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Sekido Co., Ltd. (JP:9878)
:9878
Japanese Market
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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 ¥1.44B. The company's EPS TTM is ¥-85.79; its P/E ratio is -1.18; and it has a dividend yield of 2.14%. Sekido Co., Ltd. is scheduled to report earnings on May 7, 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¥ 5.76B¥ 7.49B¥ 8.48B¥ 7.04B¥ 7.73B
Gross Profit¥ 1.37B¥ 2.17B¥ 2.71B¥ 2.30B¥ 1.97B
Operating Income¥ -707.86M¥ -276.78M¥ 147.06M¥ 109.41M¥ 271.65M
EBITDA¥ -650.83M¥ -198.18M¥ 195.25M¥ 140.60M¥ 283.33M
Net Income¥ -1.10B¥ -545.38M¥ 36.65M¥ -46.39M¥ 485.60M
Balance Sheet
Cash & Short-Term Investments¥ 1.02B¥ 504.17M¥ 409.32M¥ 593.20M¥ 724.47M
Total Assets¥ 4.43B¥ 4.77B¥ 5.35B¥ 4.95B¥ 4.27B
Total Debt¥ 2.96B¥ 3.11B¥ 2.76B¥ 2.83B¥ 1.82B
Net Debt¥ 1.94B¥ 2.60B¥ 2.35B¥ 2.24B¥ 1.09B
Total Liabilities¥ 4.34B¥ 4.54B¥ 4.56B¥ 4.08B¥ 3.25B
Stockholders' Equity¥ 89.46M¥ 233.41M¥ 786.24M¥ 870.57M¥ 1.03B
Cash Flow
Free Cash Flow¥ -210.61M¥ -324.77M¥ -45.47M¥ -910.69M¥ -453.75M
Operating Cash Flow¥ -155.11M¥ -107.42M¥ 8.42M¥ -842.77M¥ -374.96M
Investing Cash Flow¥ -382.51M¥ -144.23M¥ -54.53M¥ -99.04M¥ 177.21M
Financing Cash Flow¥ 723.38M¥ 346.49M¥ -130.67M¥ 810.51M¥ 442.39M
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