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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Japanese Market
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Seikitokyu Kogyo Co., Ltd. (1898) Financial Statements

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Seikitokyu Kogyo Co., Ltd. Financial Overview

Seikitokyu Kogyo Co., Ltd.'s market cap is currently ¥51.75B. The company's EPS TTM is ¥31.73; its P/E ratio is 13.52; and it has a dividend yield of 6.25%. Seikitokyu Kogyo Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 99.36B¥ 88.04B¥ 92.41B¥ 85.13B¥ 90.02B
Gross Profit¥ 12.03B¥ 9.95B¥ 8.80B¥ 10.23B¥ 14.11B
Operating Income¥ 5.84B¥ 4.09B¥ 2.67B¥ 4.42B¥ 8.47B
EBITDA¥ 7.54B¥ 6.20B¥ 4.03B¥ 6.36B¥ 9.05B
Net Income¥ 3.89B¥ 2.74B¥ 1.13B¥ 3.30B¥ 5.18B
Balance Sheet
Cash & Short-Term Investments¥ 7.75B¥ 13.44B¥ 8.17B¥ 12.81B¥ 14.04B
Total Assets¥ 82.56B¥ 76.04B¥ 78.76B¥ 78.30B¥ 79.41B
Total Debt¥ 6.71B¥ 6.81B¥ 6.91B¥ 7.01B¥ 5.01B
Net Debt¥ -1.04B¥ -6.63B¥ -1.27B¥ -5.81B¥ -9.03B
Total Liabilities¥ 40.86B¥ 35.51B¥ 39.10B¥ 37.80B¥ 38.62B
Stockholders' Equity¥ 41.69B¥ 40.53B¥ 39.66B¥ 40.50B¥ 40.79B
Cash Flow
Free Cash Flow¥ -2.31B¥ 8.02B¥ -2.67B¥ 945.00M¥ -2.59B
Operating Cash Flow¥ -971.00M¥ 10.95B¥ 2.38B¥ 4.65B¥ 1.14B
Investing Cash Flow¥ -1.34B¥ -2.87B¥ -5.03B¥ -3.67B¥ -3.62B
Financing Cash Flow¥ -3.38B¥ -2.82B¥ -2.02B¥ -2.23B¥ 2.34B
Currency in JPY

Seikitokyu Kogyo Co., Ltd. Earnings and Revenue History

Seikitokyu Kogyo Co., Ltd. Debt to Assets

Seikitokyu Kogyo Co., Ltd. Cash Flow

Seikitokyu Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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