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

SEC Carbon Ltd. (5304) Financial Statements

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SEC Carbon Ltd. Financial Overview

SEC Carbon Ltd.'s market cap is currently ¥56.19B. The company's EPS TTM is ¥47.97; its P/E ratio is 14.29; and it has a dividend yield of 4.32%. SEC Carbon Ltd. is scheduled to report earnings on November 13, 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¥ 31.18B¥ 37.31B¥ 30.40B¥ 22.92B¥ 21.30B
Gross Profit¥ 11.09B¥ 14.72B¥ 10.23B¥ 6.41B¥ 5.62B
Operating Income¥ 6.81B¥ 10.22B¥ 6.49B¥ 3.22B¥ 3.08B
EBITDA¥ 9.47B¥ 11.59B¥ 8.69B¥ 4.93B¥ 4.96B
Net Income¥ 5.75B¥ 7.30B¥ 5.40B¥ 3.04B¥ 2.50B
Balance Sheet
Cash & Short-Term Investments¥ 17.42B¥ 22.34B¥ 19.37B¥ 22.44B¥ 16.63B
Total Assets¥ 81.39B¥ 87.80B¥ 72.55B¥ 62.61B¥ 58.72B
Total Debt¥ 9.00M¥ 1.00M¥ 7.00M¥ 17.00M¥ 30.00M
Net Debt¥ -17.41B¥ -22.34B¥ -19.36B¥ -22.42B¥ -16.59B
Total Liabilities¥ 7.59B¥ 14.90B¥ 10.14B¥ 6.55B¥ 5.25B
Stockholders' Equity¥ 73.79B¥ 72.88B¥ 62.40B¥ 56.05B¥ 53.47B
Cash Flow
Free Cash Flow¥ -2.00B¥ 4.54B¥ 34.00M¥ 6.80B¥ 1.45B
Operating Cash Flow¥ 4.55B¥ 7.79B¥ 2.34B¥ 7.62B¥ 3.37B
Investing Cash Flow¥ -5.40B¥ -16.03B¥ -4.35B¥ -954.00M¥ -1.94B
Financing Cash Flow¥ -2.99B¥ -1.39B¥ -1.03B¥ -826.00M¥ -1.03B
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