SEKICHU CO.,LTD.JP:9976

Market cap

¥6B

P/E ratio

16.5x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,858	798	979	831	997	1,211	1,882	1,113	853	884	949
Total cash & short-term investments	-	1,858	798	979	831	997	1,211	1,882	1,113	853	884	949
Total current assets	-	8,476	7,755	7,709	7,838	7,993	7,980	8,720	8,463	8,784	9,478	9,856
Property, plant and equipment, net	-	6,116	6,955	6,678	6,994	4,880	4,681	5,093	5,213	5,128	5,696	9,489
Marketable securities, non-current	-	667	323	446	521	420	353	454	483	492	652	700
Total non-current assets	-	11,726	12,051	11,773	12,191	9,755	9,370	9,510	9,973	9,705	10,239	13,659
Total assets	-	20,202	19,806	19,482	20,029	17,748	17,350	18,229	18,437	18,489	19,717	23,516
Short-term debt	-	-	700	560	1,000	1,100	1,000	-	800	900	1,800	600
Long-term debt, current	-	390	548	345	500	506	280	233	39	-	-	657
Total current liabilities	-	7,300	7,205	6,843	6,894	6,941	6,635	7,086	7,374	7,073	7,714	7,080
Long-term debt, non-current	-	306	1,031	666	986	480	272	39	-	-	-	3,156
Total non-current liabilities	-	2,026	1,738	1,349	1,724	1,207	983	801	765	768	930	4,903
Total liabilities	-	9,326	8,943	8,192	8,618	8,148	7,618	7,887	8,139	7,841	8,644	11,983
Common stock and paid-in capital	-	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,493
Retained earnings	-	4,204	4,515	4,862	4,935	3,195	3,376	3,894	3,863	4,210	4,559	4,891
Stockholders' equity	10,501	10,876	10,863	11,290	11,412	9,600	9,732	10,342	10,298	10,648	11,073	11,532
Total debt	-	696	2,278	1,571	2,486	2,086	1,552	272	839	900	1,800	4,413
Net debt	-	-1,162	1,481	591	1,655	1,090	341	-1,610	-274	47	916	3,463
D/E ratio (%)	-	6.4	21	13.9	21.8	21.7	15.9	2.6	8.1	8.5	16.3	38.3