Seki Co., Ltd.
7857.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥2,842,240 | ¥2,804,214 | ¥3,271,000 | ¥3,225,000 |
| % Growth | 1.4% | -14.3% | 1.4% | – |
| Cost of Goods Sold | ¥2,249,720 | ¥2,225,875 | ¥2,412,000 | ¥2,489,000 |
| Gross Profit | ¥592,520 | ¥578,339 | ¥859,000 | ¥736,000 |
| % Margin | 20.8% | 20.6% | 26.3% | 22.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥631,000 | ¥641,000 | ¥632,000 |
| SG&A Expenses | ¥702,978 | ¥663,357 | ¥683,000 | ¥681,000 |
| Sales & Mktg Exp. | ¥0 | ¥32,000 | ¥42,000 | ¥49,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Operating Expenses | ¥702,978 | ¥663,357 | ¥684,000 | ¥682,000 |
| Operating Income | -¥110,458 | -¥85,018 | ¥175,000 | ¥54,000 |
| % Margin | -3.9% | -3% | 5.4% | 1.7% |
| Other Income/Exp. Net | ¥42,462 | ¥51,029 | ¥33,000 | ¥60,000 |
| Pre-Tax Income | -¥67,996 | -¥33,989 | ¥208,000 | ¥114,000 |
| Tax Expense | -¥2,307 | -¥5,548 | ¥79,000 | ¥28,000 |
| Net Income | -¥63,762 | -¥30,918 | ¥125,000 | ¥82,000 |
| % Margin | -2.2% | -1.1% | 3.8% | 2.5% |
| EPS | -15.31 | -7.42 | 30.01 | 19.69 |
| % Growth | -106.3% | -124.7% | 52.4% | – |
| EPS Diluted | -15.31 | -7.42 | 30.01 | 19.69 |
| Weighted Avg Shares Out | 4,165 | 4,165 | 4,165 | 4,165 |
| Weighted Avg Shares Out Dil | 4,165 | 4,165 | 4,165 | 4,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,379 | ¥2,753 | ¥1,353 | ¥2,042 |
| Interest Expense | ¥582 | ¥592 | ¥643 | ¥674 |
| Depreciation & Amortization | ¥122,918 | ¥109,490 | ¥102,750 | ¥124,000 |
| EBITDA | ¥55,505 | ¥76,092 | ¥278,750 | ¥179,000 |
| % Margin | 2% | 2.7% | 8.5% | 5.6% |