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

Sekido Co., Ltd. (9878) Financial Statements

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Sekido Co., Ltd. Financial Overview

Sekido Co., Ltd.'s market cap is currently ¥1.54B. The company's EPS TTM is ¥-35.27; its P/E ratio is -3.26; and it has a dividend yield of 2.14%. Sekido Co., Ltd. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.49B¥ 8.48B¥ 7.04B¥ 7.73B¥ 6.77B
Gross Profit¥ 2.17B¥ 2.71B¥ 2.30B¥ 1.97B¥ 1.73B
Operating Income¥ -276.78M¥ 147.06M¥ 109.41M¥ 271.65M¥ 180.89M
EBITDA¥ -198.18M¥ 195.25M¥ 140.60M¥ 283.33M¥ 183.09M
Net Income¥ -545.38M¥ 36.65M¥ -46.39M¥ 485.60M¥ 117.37M
Balance Sheet
Cash & Short-Term Investments¥ 504.17M¥ 409.32M¥ 593.20M¥ 724.47M¥ 483.82M
Total Assets¥ 4.77B¥ 5.35B¥ 4.95B¥ 4.27B¥ 3.60B
Total Debt¥ 3.11B¥ 2.76B¥ 2.83B¥ 1.82B¥ 1.45B
Net Debt¥ 2.60B¥ 2.35B¥ 2.24B¥ 1.09B¥ 965.48M
Total Liabilities¥ 4.54B¥ 4.56B¥ 4.08B¥ 3.25B¥ 3.09B
Stockholders' Equity¥ 233.41M¥ 786.24M¥ 870.57M¥ 1.03B¥ 510.20M
Cash Flow
Free Cash Flow¥ -324.77M¥ -45.47M¥ -910.69M¥ -453.75M¥ -186.06M
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

Sekido Co., Ltd. Debt to Assets

Sekido Co., Ltd. Cash Flow

Sekido Co., Ltd. Forecast EPS vs Actual EPS