RankingsPricing
  1. JP-listed companies
  2. SEKICHU CO.,LTD.
  3. Financials
  4. Total current liabilities

SEKICHU CO.,LTD.JP:9976

Market cap
¥6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 20, 20257,080-8.21%
Feb 20, 20247,714+9.07%
Feb 20, 20237,073-4.09%
Feb 20, 20227,374+4.06%
Feb 20, 20217,086+6.80%
Feb 20, 20206,635-4.41%
Feb 20, 20196,941+0.68%
Feb 20, 20186,894+0.74%
Feb 20, 20176,843-5.02%
Feb 20, 20167,205-1.30%
Feb 20, 20157,300

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)