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

SERAKU.,Co.Ltd.JP:6199

Market cap
¥20.3B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 202524,776+11.50%
Aug 31, 202422,222+6.53%
Aug 31, 202320,859+16.80%
Aug 31, 202217,859+17.01%
Aug 31, 202115,263+10.83%
Aug 31, 202013,772+20.70%
Aug 31, 201911,410+26.54%
Aug 31, 20189,017+20.23%
Aug 31, 20177,500+18.71%
Aug 31, 20166,318+18.31%
Aug 31, 20155,340+37.75%
Aug 31, 20143,877+28.29%
Aug 31, 20133,022+44.41%
Aug 31, 20122,093

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 (%)