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  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,804+3.64%
Mar 31, 20244,635+28.53%
Mar 31, 20233,607+3.87%
Mar 31, 20223,472+19.27%
Mar 31, 20212,911+26.72%
Mar 31, 20202,297-14.02%
Mar 31, 20192,672-0.54%
Mar 31, 20182,687+1.60%
Mar 31, 20172,644-8.22%
Mar 31, 20162,881-2.84%
Mar 31, 20152,965

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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