Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.22B | 20.86B | 17.86B | 15.26B | 13.77B |
Gross Profit | 5.70B | 5.18B | 3.90B | 3.67B | 3.29B |
EBITDA | 2.37B | 2.20B | 1.48B | 1.88B | 1.10B |
Net Income | 1.58B | 1.47B | 966.00M | 1.24B | 654.00M |
Balance Sheet | |||||
Total Assets | 12.05B | 11.25B | 9.62B | 8.73B | 7.34B |
Cash, Cash Equivalents and Short-Term Investments | 6.90B | 6.87B | 5.66B | 5.46B | 4.33B |
Total Debt | 84.90M | 244.45M | 750.00M | 1.01B | 1.11B |
Total Liabilities | 4.29B | 4.35B | 4.10B | 4.11B | 3.91B |
Stockholders Equity | 7.76B | 6.90B | 5.52B | 4.62B | 3.43B |
Cash Flow | |||||
Free Cash Flow | 1.16B | 1.97B | 638.80M | 1.40B | 927.64M |
Operating Cash Flow | 1.36B | 2.03B | 704.48M | 1.47B | 995.53M |
Investing Cash Flow | -404.10M | -195.68M | -176.95M | -186.33M | -160.45M |
Financing Cash Flow | -923.34M | -625.81M | -328.88M | -154.67M | 724.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥21.27B | 14.13 | ― | 17.91% | 1.59% | ||
70 Outperform | ¥22.18B | 12.46 | 0.81% | 11.33% | 24.80% | ||
69 Neutral | ¥24.29B | 33.59 | 1.73% | 7.60% | -6.99% | ||
66 Neutral | ¥24.88B | 21.99 | 1.44% | -2.15% | -13.31% | ||
63 Neutral | $34.16B | 5.47 | -11.67% | 1.85% | 5.30% | -18.30% | |
59 Neutral | ¥22.87B | 40.84 | ― | -17.30% | ― |
SERAKU Co., Ltd. reported a notable increase in its financial performance for the nine months ending May 31, 2025, with net sales rising by 12.7% to 18,545 million yen. The company also saw a significant rise in operating profit and ordinary profit, indicating strong operational growth. This positive financial trajectory is expected to continue, as reflected in the company’s earnings forecast for the fiscal year ending August 31, 2025, projecting a 10.3% increase in net sales and a 12.1% rise in operating profit. These results and projections suggest a strengthening position in the market, which could have favorable implications for stakeholders.