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Seki Co., Ltd. (JP:7857)
:7857
Japanese Market
7857
Seki Co., Ltd.
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Seki Co., Ltd. (7857) Financial Statements

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Seki Co., Ltd. Financial Overview

Seki Co., Ltd.'s market cap is currently ¥5.70B. The company's EPS TTM is ¥-7.422; its P/E ratio is 25.42; and it has a dividend yield of 1.85%. Seki Co., Ltd. is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 12.30B¥ 11.99B¥ 11.91B¥ 11.17B¥ 11.62B
Gross Profit¥ 2.87B¥ 2.84B¥ 3.06B¥ 2.72B¥ 2.58B
Operating Income¥ 224.34M¥ 259.91M¥ 441.09M¥ 189.54M¥ 114.46M
EBITDA¥ 874.99M¥ 1.08B¥ 1.20B¥ 977.63M¥ 866.69M
Net Income¥ 280.42M¥ 365.31M¥ 429.52M¥ 323.89M¥ 201.83M
Balance Sheet
Cash & Short-Term Investments¥ 4.26B¥ 4.47B¥ 4.76B¥ 4.08B¥ 5.32B
Total Assets¥ 18.74B¥ 18.58B¥ 17.75B¥ 17.44B¥ 18.25B
Total Debt¥ 216.00M¥ 270.00M¥ 408.36M¥ 482.35M¥ 556.35M
Net Debt¥ -4.05B¥ -4.20B¥ -4.11B¥ -3.50B¥ -4.77B
Total Liabilities¥ 2.96B¥ 3.03B¥ 3.02B¥ 3.00B¥ 4.05B
Stockholders' Equity¥ 15.53B¥ 15.10B¥ 14.30B¥ 14.03B¥ 13.79B
Cash Flow
Free Cash Flow¥ -12.90M¥ 151.65M¥ 985.00M¥ -632.09M¥ 1.33B
Operating Cash Flow¥ 800.02M¥ 464.01M¥ 1.08B¥ -492.90M¥ 1.52B
Investing Cash Flow¥ -788.38M¥ -567.33M¥ -234.50M¥ -566.73M¥ 1.09B
Financing Cash Flow¥ -170.38M¥ -245.43M¥ -181.34M¥ -183.32M¥ -142.76M
Currency in JPY

Seki Co., Ltd. Earnings and Revenue History

Income Statement >

Seki Co., Ltd. Debt to Assets

Balance Sheet >

Seki Co., Ltd. Cash Flow

Cash Flow >

Seki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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