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Seki Co., Ltd. (JP:7857)
:7857
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |