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SERAKU Co., Ltd. (JP:6199)
:6199
Japanese Market

SERAKU Co., Ltd. (6199) Financial Statements

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SERAKU Co., Ltd. Financial Overview

SERAKU Co., Ltd.'s market cap is currently ¥22.82B. The company's EPS TTM is ¥26.93; its P/E ratio is 14.08; and it has a dividend yield of 0.85%. SERAKU Co., Ltd. is scheduled to report earnings on January 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¥ 24.78B¥ 22.22B¥ 20.86B¥ 17.86B¥ 15.26B
Gross Profit¥ 6.46B¥ 5.70B¥ 5.18B¥ 3.90B¥ 3.67B
Operating Income¥ 2.55B¥ 2.27B¥ 1.94B¥ 886.66M¥ 1.36B
EBITDA¥ 2.68B¥ 2.37B¥ 2.20B¥ 1.48B¥ 1.87B
Net Income¥ 1.71B¥ 1.58B¥ 1.47B¥ 966.00M¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 7.77B¥ 6.90B¥ 6.87B¥ 5.66B¥ 5.46B
Total Assets¥ 13.32B¥ 12.05B¥ 11.25B¥ 9.62B¥ 8.73B
Total Debt¥ 27.80M¥ 84.90M¥ 244.45M¥ 750.00M¥ 1.01B
Net Debt¥ -7.74B¥ -6.81B¥ -6.62B¥ -4.91B¥ -4.45B
Total Liabilities¥ 4.42B¥ 4.29B¥ 4.35B¥ 4.10B¥ 4.11B
Stockholders' Equity¥ 8.90B¥ 7.76B¥ 6.90B¥ 5.52B¥ 4.62B
Cash Flow
Free Cash Flow¥ 1.50B¥ 1.16B¥ 1.97B¥ 638.80M¥ 1.40B
Operating Cash Flow¥ 2.05B¥ 1.36B¥ 2.03B¥ 704.48M¥ 1.47B
Investing Cash Flow¥ -650.75M¥ -404.10M¥ -195.68M¥ -176.95M¥ -186.33M
Financing Cash Flow¥ -634.65M¥ -923.34M¥ -625.81M¥ -328.88M¥ -154.67M
Currency in JPY

SERAKU Co., Ltd. Earnings and Revenue History

SERAKU Co., Ltd. Debt to Assets

SERAKU Co., Ltd. Cash Flow

SERAKU Co., Ltd. Forecast EPS vs Actual EPS