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  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SEKI CO.,LTD. (7857)

Market cap
¥6.1B
P/E ratio
24.9x
Seki provides printing services, paper sales, publishing, and catalog distribution to businesses while also operating art museums for community development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,261-4.65%
Mar 31, 20244,469-1.08%
Mar 31, 20234,518+13.55%
Mar 31, 20223,979-25.24%
Mar 31, 20215,322+33.56%
Mar 31, 20203,985-32.87%
Mar 31, 20195,936+17.44%
Mar 31, 20185,054-21.31%
Mar 31, 20176,423+33.19%
Mar 31, 20164,823-8.38%
Mar 31, 20155,264

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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