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  1. JP-listed companies
  2. SEKICHU CO.,LTD.
  3. Financials
  4. Repayments of term debt

SEKICHU CO.,LTD. (9976)

Market cap
¥5.9B
P/E ratio
16.5x
Sekichuu operates home center stores selling DIY supplies, household goods, and automotive products, plus manages real estate rentals and commercial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 20, 2026-652+39.62%
Feb 20, 2025-467+1102.40%
Feb 20, 2023-39-83.35%
Feb 20, 2022-233-16.57%
Feb 20, 2021-280-47.64%
Feb 20, 2020-534+6.90%
Feb 20, 2019-500-4.76%
Feb 20, 2018-525-7.59%
Feb 20, 2017-568-8.14%
Feb 20, 2016-618+54.52%
Feb 20, 2015-400

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 (%)
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