RankingsPricing
  1. JP-listed companies
  2. SEKIDO CO.,LTD
  3. Financials
  4. D/E ratio (%)

SEKIDO CO.,LTDJP:9878

Market cap
¥975.56M
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 20, 20251,444.4+432.71%
Mar 20, 2024271.1-8.95%
Mar 20, 2023297.8+68.95%
Mar 20, 2022176.3-37.22%
Mar 20, 2021280.8-48.65%
Mar 20, 2020546.8+207.07%
Mar 20, 2019178.1+10.24%
Mar 20, 2018161.5-43.84%
Mar 20, 2017287.6+201.31%
Mar 20, 201695.5-6.36%
Feb 20, 2015101.9

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 (%)