RankingsPricing
  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Net income

SERAKU.,Co.Ltd.JP:6199

Market cap
¥20.1B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 20251,710+8.50%
Aug 31, 20241,576+7.01%
Aug 31, 20231,472+52.40%
Aug 31, 2022966-22.13%
Aug 31, 20211,241+89.72%
Aug 31, 2020654+48.32%
Aug 31, 2019441+41.50%
Aug 31, 2018312-13.45%
Aug 31, 2017360+14.34%
Aug 31, 2016315+48.12%
Aug 31, 2015213+45.83%
Aug 31, 2014146+86.11%
Aug 31, 201378+52.77%
Aug 31, 201251

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 (%)