Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,561 | ¥5,623 | ¥5,752 | ¥7,073 |
| - Cash | ¥4,261 | ¥4,468 | ¥4,518 | ¥3,979 |
| + Debt | ¥216 | ¥270 | ¥408 | ¥482 |
| Enterprise Value | ¥1,516 | ¥1,425 | ¥1,643 | ¥3,577 |
| Revenue | ¥12,302 | ¥11,989 | ¥11,906 | ¥11,165 |
| % Growth | 2.6% | 0.7% | 6.6% | – |
| Gross Profit | ¥2,875 | ¥2,841 | ¥3,057 | ¥2,722 |
| % Margin | 23.4% | 23.7% | 25.7% | 24.4% |
| EBITDA | ¥875 | ¥1,079 | ¥1,202 | ¥978 |
| % Margin | 7.1% | 9% | 10.1% | 8.8% |
| Net Income | ¥280 | ¥365 | ¥430 | ¥324 |
| % Margin | 2.3% | 3% | 3.6% | 2.9% |
| EPS Diluted | 67.22 | 87.63 | 103.12 | 77.76 |
| % Growth | -23.3% | -15% | 32.6% | – |
| Operating Cash Flow | ¥800 | ¥464 | ¥1,085 | -¥493 |
| Capital Expenditures | -¥813 | -¥312 | -¥100 | -¥139 |
| Free Cash Flow | -¥13 | ¥152 | ¥985 | -¥632 |