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SERAKU Co., Ltd. (6199) Financial Statements
SERAKU Co., Ltd. Financial Overview
SERAKU Co., Ltd.'s market cap is currently $20.08B. The company's EPS TTM is $140.45; its P/E ratio is 10.54; and it has a dividend yield of 1.17%. SERAKU Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.52B | $ 24.78B | $ 22.22B | $ 20.86B | $ 17.86B |
| Gross Profit | $ 6.94B | $ 6.38B | $ 5.70B | $ 5.18B | $ 3.90B |
| Operating Income | $ 2.86B | $ 2.55B | $ 2.27B | $ 1.94B | $ 886.66M |
| EBITDA | $ 2.95B | $ 2.68B | $ 2.37B | $ 2.20B | $ 1.48B |
| Net Income | $ 1.85B | $ 1.71B | $ 1.58B | $ 1.47B | $ 966.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63B | $ 7.77B | $ 6.90B | $ 6.87B | $ 5.66B |
| Total Assets | $ 14.57B | $ 13.33B | $ 12.05B | $ 11.25B | $ 9.62B |
| Total Debt | $ 0.00 | $ 27.86M | $ 85.67M | $ 245.92M | $ 752.18M |
| Net Debt | $ -8.63B | $ -7.74B | $ -6.81B | $ -6.62B | $ -4.91B |
| Total Liabilities | $ 4.42B | $ 4.42B | $ 4.29B | $ 4.35B | $ 4.10B |
| Stockholders' Equity | $ 10.15B | $ 8.90B | $ 7.76B | $ 6.90B | $ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.61B | $ 1.50B | $ 1.16B | $ 1.97B | $ 638.80M |
| Operating Cash Flow | $ 1.81B | $ 2.05B | $ 1.36B | $ 2.03B | $ 704.48M |
| Investing Cash Flow | $ -200.68M | $ -650.75M | $ -404.10M | $ -195.68M | $ -176.95M |
| Financing Cash Flow | $ -640.10M | $ -634.65M | $ -923.34M | $ -625.81M | $ -328.88M |
Currency in JPY