SEKI CO.,LTD.JP:7857

Market cap

¥6B

P/E ratio

24.3x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,264	4,823	6,423	5,054	5,936	3,985	5,322	3,979	4,518	4,469	4,261
Marketable securities, current	-	396	81	201	-	-	100	2	102	247	-	-
Accounts receivable, net	-	2,287	2,383	2,252	2,468	2,532	2,538	2,628	-	-	-	-
Inventories	-	125	87	87	103	140	152	127	157	184	150	168
Total current assets	-	8,495	7,762	9,309	8,316	8,994	7,170	8,500	7,508	8,163	8,071	7,631
Property, plant and equipment, net	-	4,835	4,778	4,868	6,394	6,324	6,809	6,419	6,058	5,619	5,465	5,897
Marketable securities, non-current	-	2,965	2,881	2,644	2,687	2,672	2,297	2,911	3,472	3,607	4,635	4,804
Total non-current assets	-	8,237	8,295	7,938	9,509	9,453	9,577	9,747	9,936	9,589	10,506	11,107
Total assets	-	16,732	16,057	17,247	17,825	18,446	16,748	18,246	17,444	17,752	18,577	18,738
Accounts payable	-	1,280	1,291	1,273	1,396	1,387	1,234	939	1,011	940	947	958
Short-term debt	-	-	-	50	50	50	50	50	50	50	-	-
Long-term debt, current	-	-	22	74	127	376	70	74	74	62	54	54
Total current liabilities	-	2,745	2,059	1,933	2,226	2,835	2,100	2,936	1,985	2,125	1,985	1,943
Long-term debt, non-current	-	-	129	1,204	1,077	1,273	468	432	358	296	216	162
Total non-current liabilities	-	618	728	1,810	1,804	1,860	1,010	1,109	1,016	894	1,042	1,016
Total liabilities	-	3,363	2,787	3,743	4,031	4,694	3,110	4,045	3,000	3,020	3,027	2,959
Common stock and paid-in capital	-	2,535	2,535	2,535	2,535	2,535	2,535	2,535	2,535	2,535	2,535	2,739
Retained earnings	-	10,540	10,826	10,946	11,130	11,229	11,301	11,403	11,624	11,953	12,218	12,391
Stockholders' equity	12,558	13,368	13,270	13,504	13,795	13,752	13,638	14,201	14,444	14,733	15,550	15,780