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

SEKICHU CO.,LTD.JP:9976

Market cap
¥6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 20, 2025575+7070.71%
Feb 20, 20248-92.55%
Feb 20, 2023108-39.18%
Feb 20, 2022177-92.02%
Feb 20, 20212,220+149.46%
Feb 20, 2020890+13.79%
Feb 20, 2019782+976.30%
Feb 20, 201873-94.86%
Feb 20, 20171,413-279.87%
Feb 20, 2016-786-132.00%
Feb 20, 20152,455

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 (%)