SERAKU Co., Ltd. (TYO:6199)
Japan · Delayed Price · Currency is JPY 1,585.00
-59.00 (-3.59%)
Feb 13, 2026, 1:04 PM JST
SERAKU Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 24,829 | 24,776 | 22,221 | 20,858 | 17,859 | 15,263 | |
Revenue Growth (YoY) | 7.68% | 11.50% | 6.54% | 16.79% | 17.01% | 10.83% |
Cost of Revenue | 18,475 | 18,320 | 16,521 | 15,680 | 13,955 | 11,596 |
Gross Profit | 6,354 | 6,456 | 5,700 | 5,178 | 3,904 | 3,667 |
Selling, General & Admin | 3,990 | 3,865 | 3,397 | 3,203 | 2,983 | 2,290 |
Operating Expenses | 3,990 | 3,905 | 3,426 | 3,233 | 3,017 | 2,311 |
Operating Income | 2,364 | 2,551 | 2,274 | 1,945 | 887 | 1,356 |
Interest Expense | -0.3 | - | - | -2 | -3 | -4 |
Interest & Investment Income | 10.75 | 9 | 1 | 1 | 1 | 1 |
Other Non Operating Income (Expenses) | 34.98 | 38 | 41 | 211 | 548 | 482 |
EBT Excluding Unusual Items | 2,409 | 2,598 | 2,316 | 2,155 | 1,433 | 1,835 |
Gain (Loss) on Sale of Investments | - | - | -5 | -9 | -10 | -15 |
Asset Writedown | -0.22 | - | - | - | - | - |
Other Unusual Items | 3.09 | 2 | 5 | - | -1 | -1 |
Pretax Income | 2,413 | 2,600 | 2,316 | 2,146 | 1,422 | 1,819 |
Income Tax Expense | 827.95 | 891 | 741 | 674 | 456 | 579 |
Net Income | 1,585 | 1,709 | 1,575 | 1,472 | 966 | 1,240 |
Net Income to Common | 1,585 | 1,709 | 1,575 | 1,472 | 966 | 1,240 |
Net Income Growth | -9.73% | 8.51% | 7.00% | 52.38% | -22.10% | 89.60% |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -2.11% | -2.45% | -1.40% | 0.04% | 0.50% | 1.12% |
EPS (Basic) | 118.49 | 127.11 | 114.18 | 105.31 | 69.35 | 89.77 |
EPS (Diluted) | 118.23 | 126.89 | 114.09 | 105.12 | 69.00 | 89.06 |
EPS Growth | -7.78% | 11.22% | 8.53% | 52.35% | -22.52% | 87.61% |
Free Cash Flow | - | 1,502 | 1,158 | 1,972 | 639 | 1,397 |
Free Cash Flow Per Share | - | 111.48 | 83.84 | 140.79 | 45.64 | 100.27 |
Dividend Per Share | 13.200 | 13.200 | 13.000 | 10.400 | 5.600 | 5.600 |
Dividend Growth | 1.54% | 1.54% | 25.00% | 85.71% | - | 21.74% |
Gross Margin | 25.59% | 26.06% | 25.65% | 24.82% | 21.86% | 24.02% |
Operating Margin | 9.52% | 10.30% | 10.23% | 9.32% | 4.97% | 8.88% |
Profit Margin | 6.39% | 6.90% | 7.09% | 7.06% | 5.41% | 8.12% |
Free Cash Flow Margin | - | 6.06% | 5.21% | 9.45% | 3.58% | 9.15% |
EBITDA | 2,450 | 2,629 | 2,323 | 1,990 | 943 | 1,396 |
EBITDA Margin | 9.87% | 10.61% | 10.45% | 9.54% | 5.28% | 9.15% |
D&A For EBITDA | 85.95 | 78 | 49 | 45 | 56 | 40 |
EBIT | 2,364 | 2,551 | 2,274 | 1,945 | 887 | 1,356 |
EBIT Margin | 9.52% | 10.30% | 10.23% | 9.32% | 4.97% | 8.88% |
Effective Tax Rate | 34.31% | 34.27% | 32.00% | 31.41% | 32.07% | 31.83% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.