SERAKU Co., Ltd. (TYO:6199)

SERAKU Income Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	24,317	22,221	20,858	17,859	15,263	13,771
Revenue Growth (YoY)	11.34%	6.54%	16.79%	17.01%	10.83%	20.69%
Cost of Revenue	17,930	16,521	15,680	13,955	11,596	10,487
Gross Profit	6,387	5,700	5,178	3,904	3,667	3,284
Selling, General & Admin	3,890	3,397	3,203	2,983	2,290	2,131
Operating Expenses	3,890	3,426	3,233	3,017	2,311	2,150
Operating Income	2,496	2,274	1,945	887	1,356	1,134
Interest Expense	-0.5	-	-2	-3	-4	-2
Interest & Investment Income	3.52	1	1	1	1	2
Other Non Operating Income (Expenses)	60.82	41	211	548	482	31
EBT Excluding Unusual Items	2,560	2,316	2,155	1,433	1,835	1,165
Gain (Loss) on Sale of Investments	-1.02	-5	-9	-10	-15	-88
Asset Writedown	-0.85	-	-	-	-	-13
Other Unusual Items	3.48	5	-	-1	-1	-1
Pretax Income	2,567	2,316	2,146	1,422	1,819	1,063
Income Tax Expense	827.63	741	674	456	579	409
Net Income	1,739	1,575	1,472	966	1,240	654
Net Income to Common	1,739	1,575	1,472	966	1,240	654
Net Income Growth	21.72%	7.00%	52.38%	-22.10%	89.60%	48.64%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-2.69%	-1.40%	0.04%	0.50%	1.12%	-0.01%
EPS (Basic)	128.66	114.18	105.31	69.35	89.77	47.50
EPS (Diluted)	128.42	114.09	105.12	69.00	89.06	47.47
EPS Growth	25.01%	8.53%	52.35%	-22.52%	87.61%	48.50%
Free Cash Flow	-	1,158	1,972	639	1,397	932
Free Cash Flow Per Share	-	83.84	140.79	45.64	100.27	67.65
Dividend Per Share	13.000	13.000	10.400	5.600	5.600	4.600
Dividend Growth	25.00%	25.00%	85.71%	-	21.74%	43.75%
Gross Margin	26.27%	25.65%	24.82%	21.86%	24.02%	23.85%
Operating Margin	10.27%	10.23%	9.32%	4.97%	8.88%	8.24%
Profit Margin	7.15%	7.09%	7.06%	5.41%	8.12%	4.75%
Free Cash Flow Margin	-	5.21%	9.45%	3.58%	9.15%	6.77%
EBITDA	2,549	2,323	1,990	943	1,396	1,168
EBITDA Margin	10.48%	10.45%	9.54%	5.28%	9.15%	8.48%
D&A For EBITDA	52.49	49	45	56	40	34
EBIT	2,496	2,274	1,945	887	1,356	1,134
EBIT Margin	10.27%	10.23%	9.32%	4.97%	8.88%	8.24%
Effective Tax Rate	32.24%	32.00%	31.41%	32.07%	31.83%	38.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.