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  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Cash from operations

SERAKU.,Co.Ltd. (6199)

Market cap
¥19.9B
P/E ratio
10.3x
IT services company that develops and deploys over 3,000 trained engineers to help businesses with cloud systems, agricultural IoT solutions, and mechanical design.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20252,053+51.31%
Aug 31, 20241,357-33.07%
Aug 31, 20232,028+187.84%
Aug 31, 2022704-52.01%
Aug 31, 20211,468+47.45%
Aug 31, 2020996+51.98%
Aug 31, 2019655+16.54%
Aug 31, 2018562+177.28%
Aug 31, 2017203-62.91%
Aug 31, 2016547+247.52%
Aug 31, 2015157

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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