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

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 from operations (Million JPY)YoY (%)
Mar 31, 2025800+72.41%
Mar 31, 2024464-57.23%
Mar 31, 20231,085-320.11%
Mar 31, 2022-493-132.49%
Mar 31, 20211,517+667.58%
Mar 31, 2020198-83.99%
Mar 31, 20191,234+177.74%
Mar 31, 2018444-27.51%
Mar 31, 2017613-2.77%
Mar 31, 2016631+2.40%
Mar 31, 2015616

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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