RankingsPricing
  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Total non-current liabilities

SERAKU.,Co.Ltd.JP:6199

Market cap
¥20.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025138-16.28%
Aug 31, 2024165-2.99%
Aug 31, 2023171-37.40%
Aug 31, 2022272-69.02%
Aug 31, 2021879-22.83%
Aug 31, 20201,140+239.81%
Aug 31, 2019335+65.42%
Aug 31, 2018203+58.00%
Aug 31, 2017128+23.01%
Aug 31, 2016104-32.77%
Aug 31, 2015155

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 (%)