RankingsPricing
  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Cash from financing

SEKI CO.,LTD.JP:7857

Market cap
¥6B
P/E ratio
24.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-170-30.58%
Mar 31, 2024-245+35.34%
Mar 31, 2023-181-1.08%
Mar 31, 2022-183+28.41%
Mar 31, 2021-143-88.31%
Mar 31, 2020-1,221-464.39%
Mar 31, 2019335-282.25%
Mar 31, 2018-184-117.22%
Mar 31, 20171,068-630.65%
Mar 31, 2016-201+124.88%
Mar 31, 2015-90

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 (%)