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SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market
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SEC Carbon Ltd. (5304) Financial Statements

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SEC Carbon Ltd. Financial Overview

SEC Carbon Ltd.'s market cap is currently ¥53.06B. The company's EPS TTM is ¥206.67; its P/E ratio is -711.15; and it has a dividend yield of 4.32%. SEC Carbon Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 25.10B¥ 31.18B¥ 37.31B¥ 30.40B¥ 22.92B
Gross Profit¥ 7.82B¥ 11.09B¥ 14.72B¥ 10.23B¥ 6.41B
Operating Income¥ 4.00B¥ 6.81B¥ 10.21B¥ 6.48B¥ 3.21B
EBITDA¥ 6.05B¥ 8.12B¥ 11.59B¥ 7.60B¥ 4.41B
Net Income¥ -74.00M¥ 5.75B¥ 7.30B¥ 5.40B¥ 3.04B
Balance Sheet
Cash & Short-Term Investments¥ 17.53B¥ 17.42B¥ 22.34B¥ 19.37B¥ 22.44B
Total Assets¥ 87.02B¥ 81.93B¥ 88.57B¥ 73.00B¥ 63.01B
Total Debt¥ 33.00M¥ 9.00M¥ 1.00M¥ 7.00M¥ 17.00M
Net Debt¥ -17.50B¥ -17.41B¥ -22.34B¥ -19.36B¥ -22.42B
Total Liabilities¥ 9.39B¥ 8.13B¥ 15.68B¥ 10.58B¥ 6.95B
Stockholders' Equity¥ 77.61B¥ 73.79B¥ 72.88B¥ 62.40B¥ 56.05B
Cash Flow
Free Cash Flow¥ 4.20B¥ -2.00B¥ 4.55B¥ 69.00M¥ 6.81B
Operating Cash Flow¥ 7.77B¥ 4.55B¥ 7.79B¥ 2.34B¥ 7.62B
Investing Cash Flow¥ -7.14B¥ -5.40B¥ -16.03B¥ -4.35B¥ -954.00M
Financing Cash Flow¥ -2.01B¥ -2.99B¥ -1.39B¥ -1.03B¥ -826.00M
Currency in JPY

SEC Carbon Ltd. Earnings and Revenue History

SEC Carbon Ltd. Debt to Assets

SEC Carbon Ltd. Cash Flow

SEC Carbon Ltd. Forecast EPS vs Actual EPS