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

Sekichu Co., Ltd. (9976) Financial Statements

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Sekichu Co., Ltd. Financial Overview

Sekichu Co., Ltd.'s market cap is currently ¥5.64B. The company's EPS TTM is ¥7.41; its P/E ratio is 14.02; and it has a dividend yield of 3.56%. Sekichu Co., Ltd. is scheduled to report earnings on December 24, 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¥ 31.48B¥ 30.38B¥ 30.94B¥ 31.75B¥ 32.52B
Gross Profit¥ 9.18B¥ 9.39B¥ 9.58B¥ 9.56B¥ 9.96B
Operating Income¥ 589.27M¥ 730.26M¥ 751.85M¥ 576.48M¥ 989.27M
EBITDA¥ 1.12B¥ 1.13B¥ 1.08B¥ 747.89M¥ 1.33B
Net Income¥ 494.00M¥ 510.95M¥ 477.60M¥ 183.75M¥ 626.25M
Balance Sheet
Cash & Short-Term Investments¥ 949.26M¥ 884.16M¥ 853.19M¥ 1.11B¥ 1.88B
Total Assets¥ 23.52B¥ 19.72B¥ 18.49B¥ 18.44B¥ 18.23B
Total Debt¥ 4.41B¥ 1.80B¥ 900.00M¥ 838.86M¥ 272.20M
Net Debt¥ 3.46B¥ 915.84M¥ 46.81M¥ -273.80M¥ -1.61B
Total Liabilities¥ 11.98B¥ 8.64B¥ 7.84B¥ 8.14B¥ 7.89B
Stockholders' Equity¥ 11.53B¥ 11.07B¥ 10.65B¥ 10.30B¥ 10.34B
Cash Flow
Free Cash Flow¥ -3.65B¥ -1.08B¥ -409.25M¥ -805.34M¥ 1.79B
Operating Cash Flow¥ 575.16M¥ 8.02M¥ 107.69M¥ 177.05M¥ 2.22B
Investing Cash Flow¥ -3.05B¥ -715.97M¥ -320.45M¥ -1.30B¥ -157.08M
Financing Cash Flow¥ 2.54B¥ 738.92M¥ -46.71M¥ 351.17M¥ -1.39B
Currency in JPY

Sekichu Co., Ltd. Earnings and Revenue History

Sekichu Co., Ltd. Debt to Assets

Sekichu Co., Ltd. Cash Flow

Sekichu Co., Ltd. Forecast EPS vs Actual EPS