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

SEKI CO.,LTD.JP:7857

Market cap
¥6B
P/E ratio
24.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-788+38.96%
Mar 31, 2024-567+141.94%
Mar 31, 2023-234-58.62%
Mar 31, 2022-567-151.86%
Mar 31, 20211,093-227.43%
Mar 31, 2020-858+34.40%
Mar 31, 2019-638-60.84%
Mar 31, 2018-1,630+2562.29%
Mar 31, 2017-61-93.35%
Mar 31, 2016-920+333.06%
Mar 31, 2015-213

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 (%)