RankingsPricing
  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Total current assets

SEKI CO.,LTD.JP:7857

Market cap
¥6B
P/E ratio
24.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,631-5.45%
Mar 31, 20248,071-1.13%
Mar 31, 20238,163+8.73%
Mar 31, 20227,508-11.67%
Mar 31, 20218,500+18.54%
Mar 31, 20207,170-20.27%
Mar 31, 20198,994+8.15%
Mar 31, 20188,316-10.66%
Mar 31, 20179,309+19.93%
Mar 31, 20167,762-8.62%
Mar 31, 20158,495

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 (%)