RankingsPricing
  1. JP-listed companies
  2. SEKIDO CO.,LTD
  3. Financials
  4. Long-term debt, current

SEKIDO CO.,LTDJP:9878

Market cap
¥975.56M
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 20, 2025133+42.25%
Mar 20, 202494+20.20%
Mar 20, 202378+649.15%
Mar 20, 202210-41.98%
Mar 20, 202118-45.69%
Mar 20, 202033-44.29%
Mar 20, 201959-66.73%
Mar 20, 2018178-31.65%
Mar 20, 2017261-30.02%
Mar 20, 2016372+9.34%
Feb 20, 2015341

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 (%)