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

SEKICHU CO.,LTD.JP:9976

Market cap
¥6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 20, 2025-11.6+267.14%
Feb 20, 2024-3.2+201.16%
Feb 20, 2023-1-57.47%
Feb 20, 2022-2.5-144.75%
Feb 20, 20215.5+143.98%
Feb 20, 20202.3+26.19%
Feb 20, 20191.8-175.58%
Feb 20, 2018-2.4-168.65%
Feb 20, 20173.5-150.66%
Feb 20, 2016-6.8-216.07%
Feb 20, 20155.9

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 (%)