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  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Aug 31, 202513.5-0.37%
Aug 31, 202413.5-4.18%
Aug 31, 202314.1+34.00%
Aug 31, 202210.5-31.80%
Aug 31, 202115.4+50.05%
Aug 31, 202010.3+11.61%
Aug 31, 20199.2+12.58%
Aug 31, 20188.2-25.82%
Aug 31, 201711-12.10%
Aug 31, 201612.6

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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