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

SEKICHU CO.,LTD.JP:9976

Market cap
¥6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 20, 202538.3+135.38%
Feb 20, 202416.3+92.33%
Feb 20, 20238.5+3.76%
Feb 20, 20228.1+209.51%
Feb 20, 20212.6-83.50%
Feb 20, 202015.9-26.61%
Feb 20, 201921.7-0.24%
Feb 20, 201821.8+56.59%
Feb 20, 201713.9-33.68%
Feb 20, 201621+227.53%
Feb 20, 20156.4

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 (%)