RankingsPricing
  1. JP-listed companies
  2. SEKICHU CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

SEKICHU CO.,LTD.JP:9976

Market cap
¥6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 20, 20253.3-10.25%
Feb 20, 20243.6-0.65%
Feb 20, 20233.7+17.22%
Feb 20, 20223.1-28.09%
Feb 20, 20214.3+48.50%
Feb 20, 20202.9-1.49%
Feb 20, 20193+5.40%
Feb 20, 20182.8-31.61%
Feb 20, 20174.1+23.73%
Feb 20, 20163.3-20.83%
Feb 20, 20154.2

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 (%)