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  1. JP-listed companies
  2. SEKICHU CO.,LTD.
  3. Financials
  4. Cash from financing

SEKICHU CO.,LTD. (9976)

Market cap
¥5.9B
P/E ratio
16.5x
Sekichuu operates home center stores selling DIY supplies, household goods, and automotive products, plus manages real estate rentals and commercial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 20, 2026-782-130.82%
Feb 20, 20252,539+243.59%
Feb 20, 2024739-1682.04%
Feb 20, 2023-47-113.30%
Feb 20, 2022351-125.30%
Feb 20, 2021-1,388+116.22%
Feb 20, 2020-642+26.44%
Feb 20, 2019-508-162.96%
Feb 20, 2018806-192.72%
Feb 20, 2017-869-169.63%
Feb 20, 20161,249-253.83%
Feb 20, 2015-812

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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