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Sekichu Co., Ltd. (JP:9976)
:9976
Japanese Market
9976
Sekichu Co., Ltd.
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Sekichu Co., Ltd. (9976) Financial Statements

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Sekichu Co., Ltd. Financial Overview

Sekichu Co., Ltd.'s market cap is currently ¥5.46B. The company's EPS TTM is ¥5.55; its P/E ratio is 14.27; and it has a dividend yield of 3.56%. Sekichu Co., Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 31.87B¥ 31.48B¥ 30.38B¥ 30.94B¥ 31.75B
Gross Profit¥ 9.24B¥ 9.18B¥ 9.02B¥ 9.20B¥ 9.14B
Operating Income¥ 619.41M¥ 589.27M¥ 730.26M¥ 748.11M¥ 576.47M
EBITDA¥ 1.08B¥ 1.03B¥ 1.11B¥ 1.13B¥ 992.38M
Net Income¥ 400.09M¥ 494.00M¥ 510.95M¥ 477.60M¥ 183.75M
Balance Sheet
Cash & Short-Term Investments¥ 785.69M¥ 949.26M¥ 884.16M¥ 853.19M¥ 1.11B
Total Assets¥ 23.44B¥ 23.71B¥ 19.88B¥ 18.49B¥ 18.44B
Total Debt¥ 3.88B¥ 4.41B¥ 1.80B¥ 900.00M¥ 838.86M
Net Debt¥ 3.10B¥ 3.46B¥ 915.84M¥ 46.81M¥ -273.80M
Total Liabilities¥ 11.59B¥ 12.18B¥ 8.80B¥ 7.84B¥ 8.14B
Stockholders' Equity¥ 11.85B¥ 11.53B¥ 11.07B¥ 10.65B¥ 10.30B
Cash Flow
Free Cash Flow¥ 439.86M¥ -3.65B¥ -959.64M¥ -324.54M¥ -782.93M
Operating Cash Flow¥ 857.95M¥ 575.16M¥ 8.02M¥ 107.69M¥ 177.05M
Investing Cash Flow¥ -239.10M¥ -3.05B¥ -715.97M¥ -320.45M¥ -1.30B
Financing Cash Flow¥ -782.42M¥ 2.54B¥ 738.92M¥ -46.71M¥ 351.17M
Currency in JPY

Sekichu Co., Ltd. Earnings and Revenue History

Income Statement >

Sekichu Co., Ltd. Debt to Assets

Balance Sheet >

Sekichu Co., Ltd. Cash Flow

Cash Flow >

Sekichu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >