Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.06B | 22.22B | 20.86B | 17.86B | 15.26B | 13.77B | Gross Profit |
6.10B | 5.70B | 5.18B | 3.90B | 3.67B | 3.29B | EBIT |
2.52B | 2.27B | 1.94B | 1.44B | 1.84B | 1.13B | EBITDA |
2.60B | 2.37B | 2.20B | 1.48B | 1.88B | 1.10B | Net Income Common Stockholders |
1.76B | 1.58B | 1.47B | 966.00M | 1.24B | 654.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.19B | 6.90B | 6.87B | 5.66B | 5.46B | 4.33B | Total Assets |
12.99B | 12.05B | 11.25B | 9.62B | 8.73B | 7.34B | Total Debt |
52.79M | 84.90M | 244.45M | 750.00M | 1.01B | 1.11B | Net Debt |
-7.14B | -6.81B | -6.62B | -4.91B | -4.45B | -3.22B | Total Liabilities |
4.94B | 4.29B | 4.35B | 4.10B | 4.11B | 3.91B | Stockholders Equity |
8.05B | 7.76B | 6.90B | 5.52B | 4.62B | 3.43B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.16B | 1.97B | 638.80M | 1.40B | 927.64M | Operating Cash Flow |
0.00 | 1.36B | 2.03B | 704.48M | 1.47B | 995.53M | Investing Cash Flow |
0.00 | -404.10M | -195.68M | -176.95M | -186.33M | -160.45M | Financing Cash Flow |
0.00 | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥22.44B | 12.78 | 0.80% | 10.07% | 27.39% | ||
73 Outperform | ¥24.16B | 16.47 | ― | 17.91% | 1.59% | ||
69 Neutral | ¥23.40B | 32.35 | 1.80% | 7.60% | -6.99% | ||
66 Neutral | ¥24.91B | 44.88 | ― | -17.30% | ― | ||
66 Neutral | ¥23.28B | 20.58 | 1.54% | -2.15% | -13.31% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |
SERAKU Co., Ltd. reported a significant increase in its consolidated financial results for the six months ended February 28, 2025, with net sales rising by 13.6% and operating profit increasing by 22% compared to the previous year. The company also improved its equity ratio to 67.2%, indicating a strong financial position, and maintained its dividend forecast, reflecting stability and potential growth for stakeholders.