Seki Co., Ltd.
7857.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥5,619,183 | ¥5,665,002 | ¥5,560,866 | ¥5,623,348 |
| - Cash | ¥3,219,895 | ¥4,071,471 | ¥4,261,345 | ¥3,613,000 |
| + Debt | ¥189,000 | ¥216,000 | ¥216,000 | ¥243,000 |
| Enterprise Value | ¥2,588,288 | ¥1,809,531 | ¥1,515,521 | ¥2,253,348 |
| Revenue | ¥2,842,240 | ¥2,804,214 | ¥3,271,000 | ¥3,225,000 |
| % Growth | 1.4% | -14.3% | 1.4% | – |
| Gross Profit | ¥592,520 | ¥578,339 | ¥859,000 | ¥736,000 |
| % Margin | 20.8% | 20.6% | 26.3% | 22.8% |
| EBITDA | ¥55,505 | ¥76,092 | ¥278,750 | ¥179,000 |
| % Margin | 2% | 2.7% | 8.5% | 5.6% |
| Net Income | -¥63,762 | -¥30,918 | ¥125,000 | ¥82,000 |
| % Margin | -2.2% | -1.1% | 3.8% | 2.5% |
| EPS Diluted | -15.31 | -7.42 | 30.01 | 19.69 |
| % Growth | -106.3% | -124.7% | 52.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |