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Sekido Co., Ltd. (JP:9878)
:9878
Japanese Market
9878
Sekido Co., Ltd.
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Sekido Co., Ltd. (9878) Financial Statements

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Sekido Co., Ltd. Financial Overview

Sekido Co., Ltd.'s market cap is currently ¥2.23B. The company's EPS TTM is ¥-69.91; its P/E ratio is ―; and it has a dividend yield of 1.32%. Sekido Co., Ltd. is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.49B¥ 8.48B¥ 7.04B¥ 7.73B¥ 6.77B
Gross Profit¥ 2.25B¥ 2.77B¥ 2.33B¥ 1.97B¥ 1.73B
Operating Income¥ -276.78M¥ 151.25M¥ 109.41M¥ 271.65M¥ 180.89M
EBITDA¥ -353.27M¥ 163.40M¥ 124.76M¥ 499.60M¥ 166.16M
Net Income¥ -581.82M¥ 47.65M¥ -46.39M¥ 485.60M¥ 117.37M
Balance Sheet
Cash & Short-Term Investments¥ 504.17M¥ 416.48M¥ 593.20M¥ 724.47M¥ 483.82M
Total Assets¥ 4.77B¥ 5.31B¥ 4.95B¥ 4.27B¥ 3.60B
Total Debt¥ 3.11B¥ 2.71B¥ 2.80B¥ 1.82B¥ 1.45B
Net Debt¥ 2.60B¥ 2.29B¥ 2.21B¥ 1.09B¥ 964.78M
Total Liabilities¥ 4.57B¥ 4.38B¥ 4.07B¥ 3.25B¥ 3.09B
Stockholders' Equity¥ 196.96M¥ 935.09M¥ 870.57M¥ 1.03B¥ 510.20M
Cash Flow
Free Cash Flow¥ -324.77M¥ -58.77M¥ -916.92M¥ -473.64M¥ -190.48M
Operating Cash Flow¥ -107.42M¥ 8.42M¥ -842.77M¥ -374.96M¥ -183.24M
Investing Cash Flow¥ -144.23M¥ -54.53M¥ -99.04M¥ 177.21M¥ -37.77M
Financing Cash Flow¥ 346.49M¥ -130.67M¥ 810.51M¥ 442.39M¥ 133.33M
Currency in JPY

Sekido Co., Ltd. Earnings and Revenue History

Income Statement >

Sekido Co., Ltd. Debt to Assets

Balance Sheet >

Sekido Co., Ltd. Cash Flow

Cash Flow >

Sekido Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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