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Seki Co., Ltd. (JP:7857)
:7857
Japanese Market
7857
Seki Co., Ltd.
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Seki Co., Ltd. (7857) Financial Statements

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Seki Co., Ltd. Financial Overview

Seki Co., Ltd.'s market cap is currently ¥5.41B. The company's EPS TTM is ¥74.33; its P/E ratio is 17.46; and it has a dividend yield of 2.03%. Seki Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.13B¥ 12.30B¥ 11.99B¥ 11.91B¥ 11.17B
Gross Profit¥ 2.73B¥ 2.87B¥ 2.84B¥ 3.06B¥ 2.72B
Operating Income¥ -64.87M¥ 224.34M¥ 259.91M¥ 441.09M¥ 189.54M
EBITDA¥ 457.04M¥ 874.99M¥ 1.08B¥ 1.20B¥ 977.63M
Net Income¥ 253.01M¥ 280.42M¥ 365.31M¥ 429.52M¥ 323.89M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 4.26B¥ 4.47B¥ 4.76B¥ 4.08B
Total Assets¥ 19.40B¥ 18.74B¥ 18.58B¥ 17.75B¥ 17.44B
Total Debt¥ 162.00M¥ 219.71M¥ 270.75M¥ 410.80M¥ 486.77M
Net Debt¥ -3.54B¥ -4.04B¥ -4.20B¥ -4.11B¥ -3.49B
Total Liabilities¥ 2.94B¥ 2.96B¥ 3.03B¥ 3.02B¥ 3.00B
Stockholders' Equity¥ 16.21B¥ 15.53B¥ 15.10B¥ 14.30B¥ 14.03B
Cash Flow
Free Cash Flow¥ 12.07M¥ -12.90M¥ 151.65M¥ 985.00M¥ -632.09M
Operating Cash Flow¥ 515.56M¥ 800.02M¥ 464.01M¥ 1.08B¥ -492.90M
Investing Cash Flow¥ -904.72M¥ -788.38M¥ -567.33M¥ -234.50M¥ -566.73M
Financing Cash Flow¥ -167.66M¥ -170.38M¥ -245.43M¥ -181.34M¥ -183.32M
Currency in JPY

Seki Co., Ltd. Earnings and Revenue History

Income Statement >

Seki Co., Ltd. Debt to Assets

Balance Sheet >

Seki Co., Ltd. Cash Flow

Cash Flow >

Seki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >