JP-listed companies
SEKICHU CO.,LTD.

SEKICHU CO.,LTD.JP:9976

Market cap

¥6.5B

P/E ratio

15.5x

Income statement Balance sheet Cash flow

	Feb 20, 2013	Feb 20, 2014	Feb 20, 2015	Feb 20, 2016	Feb 20, 2017	Feb 20, 2018	Feb 20, 2019	Feb 20, 2020	Feb 20, 2021	Feb 20, 2022	Feb 20, 2023	Feb 20, 2024
Net sales	36,837	35,788	36,075	33,234	33,008	31,349	30,165	30,118	31,905	31,120	30,321	29,721
Beginning merchandise inventory	6,068	5,994	6,065	5,622	5,672	5,681	5,950	5,939	5,700	5,697	6,146	6,674
Cost of purchased goods	27,074	26,176	25,457	23,817	23,220	22,593	21,490	21,420	22,504	22,176	21,882	21,567
Total	33,142	32,170	31,521	29,439	28,892	28,274	27,440	27,359	28,204	27,873	28,028	28,241
Transfer to other account	18	24	14	15	19	22	21	22	39	39	24	18
Ending merchandise inventory	5,994	6,065	5,622	5,672	5,681	5,950	5,939	5,700	5,697	6,146	6,674	7,311
Other costs	144	159	181	77	320	160	170	144	92	500	31	75
Cost of sales	27,275	26,240	26,067	23,830	23,512	22,461	21,651	21,781	22,560	22,188	21,361	20,987
Gross profit (loss)	9,562	9,548	10,009	9,405	9,496	8,888	8,514	8,337	9,345	8,932	8,960	8,734
Real estate lease revenue	-	-	499	495	585	627	620	619	612	625	623	660
Operating gross profit (loss)	-	-	10,507	9,900	10,080	9,515	9,134	8,956	9,956	9,557	9,583	9,394
Provision of allowance for doubtful accounts	-	18	-16	5	7	10	0	-0	-19	-0	-4	-
Salaries and allowances	2,962	3,000	2,912	2,772	2,803	2,794	2,664	2,630	2,641	2,715	2,699	2,644
Provision for bonuses	69	90	90	86	83	79	75	75	76	75	78	81
Rent expenses	2,866	2,792	3,019	2,928	2,886	2,835	2,713	2,662	2,594	2,593	2,657	2,689
Depreciation	378	394	365	401	538	576	555	411	422	414	380	374
Other	1,447	2,910	2,946	2,971	2,900	2,882	2,735	2,672	3,229	3,161	3,020	2,875
Selling, general and administrative expenses	9,296	9,236	9,357	9,196	9,259	9,209	8,793	8,487	8,967	8,981	8,831	8,663
Operating profit (loss)	266	312	1,150	704	821	306	340	469	989	576	752	730
Interest income	51	45	41	39	36	34	30	24	20	17	16	14
Dividend income	8	10	-	-	-	-	-	9	9	11	13	14
Commission income	104	104	103	99	48	16	15	14	14	13	12	12
Insurance claim income	-	-	-	3	33	32	8	33	5	12	3	9
Other	-	10	9	10	-	-	-	-	-	25	29	26
Non-operating income	713	743	672	189	161	110	102	103	79	91	73	75
Interest expenses	17	13	8	10	8	7	7	6	3	3	4	4
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	1	11	-
Loss on retirement of non-current assets	-	-	-	-	12	15	18	2	32	8	2	4
Other	-	-	-	-	-	-	-	-	-	9	1	0
Non-operating expenses	427	386	364	24	20	23	28	27	44	21	17	9
Ordinary profit (loss)	551	668	1,287	870	962	394	414	545	1,024	647	807	797
Impairment losses	96	116	611	203	131	82	2,052	114	83	193	82	46
Loss on cancellation of contracts-EL	-	-	-	-	-	-	-	-	-	-	30	-
Extraordinary losses	150	297	1,012	203	152	82	2,052	114	119	316	112	46
Profit (loss) before income taxes	401	371	593	819	831	311	-1,638	432	905	331	696	751
Income taxes - current	168	209	563	35	251	94	151	153	292	198	187	227
Income taxes - deferred	94	-79	-323	306	71	37	-157	-11	-14	-51	31	13
Income taxes	262	130	240	341	323	131	-6	143	279	147	218	240
Profit (loss)	-	-	-	478	508	181	-1,632	289	626	184	478	511