Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,560,866 | ¥5,623,348 | ¥5,752,477 | ¥7,072,922 |
| - Cash | ¥4,261,345 | ¥4,468,000 | ¥4,517,741 | ¥3,978,666 |
| + Debt | ¥216,000 | ¥270,000 | ¥408,362 | ¥482,354 |
| Enterprise Value | ¥1,515,521 | ¥1,425,348 | ¥1,643,098 | ¥3,576,610 |
| Revenue | ¥12,302,163 | ¥11,988,668 | ¥11,906,207 | ¥11,165,270 |
| % Growth | 2.6% | 0.7% | 6.6% | – |
| Gross Profit | ¥2,874,518 | ¥2,841,204 | ¥3,056,862 | ¥2,721,506 |
| % Margin | 23.4% | 23.7% | 25.7% | 24.4% |
| EBITDA | ¥874,988 | ¥1,078,693 | ¥1,201,541 | ¥977,625 |
| % Margin | 7.1% | 9% | 10.1% | 8.8% |
| Net Income | ¥280,418 | ¥365,315 | ¥429,523 | ¥323,891 |
| % 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 | ¥800,019 | ¥464,012 | ¥1,084,936 | -¥492,896 |
| Capital Expenditures | -¥812,919 | -¥312,365 | -¥99,931 | -¥139,194 |
| Free Cash Flow | -¥12,900 | ¥151,647 | ¥985,005 | -¥632,090 |