SERAKU Co., Ltd.'s market cap is currently ¥23.52B. The company's EPS TTM is ¥128.397; its P/E ratio is 13.24; and it has a dividend yield of 0.76%. SERAKU Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 22.22B	¥ 20.86B	¥ 17.86B	¥ 15.26B	¥ 13.77B
Gross Profit	¥ 5.70B	¥ 5.18B	¥ 3.90B	¥ 3.67B	¥ 3.29B
Operating Income	¥ 2.27B	¥ 1.94B	¥ 1.44B	¥ 1.84B	¥ 1.13B
EBITDA	¥ 2.37B	¥ 2.20B	¥ 1.48B	¥ 1.88B	¥ 1.10B
Net Income	¥ 1.58B	¥ 1.47B	¥ 966.00M	¥ 1.24B	¥ 654.00M
Balance Sheet
Cash & Short-Term Investments	¥ 6.90B	¥ 6.87B	¥ 5.66B	¥ 5.46B	¥ 4.33B
Total Assets	¥ 12.05B	¥ 11.25B	¥ 9.62B	¥ 8.73B	¥ 7.34B
Total Debt	¥ 84.90M	¥ 244.45M	¥ 750.00M	¥ 1.01B	¥ 1.11B
Net Debt	¥ -6.81B	¥ -6.62B	¥ -4.91B	¥ -4.45B	¥ -3.22B
Total Liabilities	¥ 4.29B	¥ 4.35B	¥ 4.10B	¥ 4.11B	¥ 3.91B
Stockholders' Equity	¥ 7.76B	¥ 6.90B	¥ 5.52B	¥ 4.62B	¥ 3.43B
Cash Flow
Free Cash Flow	¥ 1.16B	¥ 1.97B	¥ 638.80M	¥ 1.40B	¥ 927.64M
Operating Cash Flow	¥ 1.36B	¥ 2.03B	¥ 704.48M	¥ 1.47B	¥ 995.53M
Investing Cash Flow	¥ -404.10M	¥ -195.68M	¥ -176.95M	¥ -186.33M	¥ -160.45M
Financing Cash Flow	¥ -923.34M	¥ -625.81M	¥ -328.88M	¥ -154.67M	¥ 724.56M

Currency in JPY

SERAKU Co., Ltd. Earnings and Revenue History

Income Statement >

SERAKU Co., Ltd. Debt to Assets

Balance Sheet >

SERAKU Co., Ltd. Cash Flow

Cash Flow >

SERAKU Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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