Pricing
  1. JP-listed companies
  2. SEKICHU CO.,LTD.
  3. Financials
  4. Cash from investing

SEKICHU CO.,LTD.【JP:9976】

Market cap
¥6B
P/E ratio
16.6x
Sekichuu operates home center stores selling DIY supplies, household goods, and automotive products, plus manages real estate rentals and commercial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 20, 2025-3,049+325.85%
Feb 20, 2024-716+123.43%
Feb 20, 2023-320-75.31%
Feb 20, 2022-1,298+726.25%
Feb 20, 2021-157+372.29%
Feb 20, 2020-33-69.42%
Feb 20, 2019-109-89.41%
Feb 20, 2018-1,027+183.58%
Feb 20, 2017-362-76.23%
Feb 20, 2016-1,524+265.32%
Feb 20, 2015-417

Income Statement

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