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Sekido Co., Ltd. (9878) Financial Statements
Sekido Co., Ltd. Financial Overview
Sekido Co., Ltd.'s market cap is currently $1.10B. The company's EPS TTM is $-85.79; its P/E ratio is -0.83; and it has a dividend yield of 1.34%. Sekido 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.76B | $ 7.49B | $ 8.48B | $ 7.04B | $ 7.73B |
| Gross Profit | $ 1.37B | $ 2.17B | $ 2.71B | $ 2.30B | $ 1.97B |
| Operating Income | $ -707.86M | $ -276.78M | $ 147.06M | $ 109.41M | $ 271.65M |
| EBITDA | $ -969.48M | $ -353.27M | $ 158.82M | $ 124.76M | $ 499.60M |
| Net Income | $ -1.10B | $ -545.38M | $ 36.65M | $ -46.39M | $ 485.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 504.17M | $ 409.32M | $ 593.20M | $ 724.47M |
| Total Assets | $ 4.43B | $ 4.77B | $ 5.35B | $ 4.95B | $ 4.27B |
| Total Debt | $ 2.96B | $ 3.11B | $ 2.76B | $ 2.83B | $ 1.82B |
| Net Debt | $ 1.94B | $ 2.60B | $ 2.35B | $ 2.24B | $ 1.09B |
| Total Liabilities | $ 4.34B | $ 4.54B | $ 4.56B | $ 4.08B | $ 3.25B |
| Stockholders' Equity | $ 89.46M | $ 233.41M | $ 786.24M | $ 870.57M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -210.61M | $ -324.77M | $ -45.47M | $ -910.69M | $ -453.75M |
| Operating Cash Flow | $ -155.11M | $ -107.42M | $ 8.42M | $ -842.77M | $ -374.96M |
| Investing Cash Flow | $ -382.51M | $ -144.23M | $ -54.53M | $ -99.04M | $ 177.21M |
| Financing Cash Flow | $ 723.38M | $ 346.49M | $ -130.67M | $ 810.51M | $ 442.39M |
Currency in JPY