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SERAKU Co., Ltd. (TYO:6199)
Japan flag Japan · Delayed Price · Currency is JPY
1,639.00
+53.00 (3.34%)
Nov 5, 2026, 9:52 AM JST

SERAKU Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
25,51825,51824,77622,22120,85817,859
Revenue Growth
2.99%2.99%11.50%6.54%16.79%17.01%
Gross Profit
6,9416,9416,4565,7005,1783,904
Operating Income
2,8652,8652,5512,2741,945887
Net Income
1,8551,8551,7091,5751,472966
Earnings Per Share
140.31140.31126.89114.09105.1269.00
EPS Growth
10.58%10.58%11.22%8.53%52.35%-22.52%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Midori Cloud
239.3239.3235.06238.24371.72340.59
Digital Transformation
24,62124,621----
Mechanical Design and Engineering
799.89799.89786.19745.04623.7565.33
Unallocated Adjustment
-142.79-142.79-125.77-104.51-56.99-29.59
Digital Integration
--23,88121,34319,920-
Total
25,51825,51824,77622,22220,85917,859

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
8,6358,6357,7656,8966,8675,658
Total Debt
--2784244750
Net Cash (Debt)
8,6358,6357,7386,8126,6234,908
Net Cash Growth
11.59%11.59%13.59%2.85%34.94%10.22%
Net Cash Per Share
653.30653.30574.32493.21472.83350.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,8081,8082,0531,3572,027704
Capital Expenditures
-196.32-196.32-551-199-55-65
Free Cash Flow
1,6121,6121,5021,1581,972639
Free Cash Flow Growth
7.33%7.33%29.71%-41.28%208.61%-54.26%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
27.20%27.20%26.06%25.65%24.82%21.86%
Operating Margin
11.23%11.23%10.30%10.23%9.32%4.97%
Pretax Margin
11.59%11.59%10.49%10.42%10.29%7.96%
Profit Margin
7.27%7.27%6.90%7.09%7.06%5.41%
FCF Margin
6.32%6.32%6.06%5.21%9.45%3.58%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
22.90017.40013.20013.00010.4005.600
Dividend Per Share Growth
31.82%31.82%1.54%25.00%85.71%0%
Dividend Yield
1.40%1.23%0.79%0.92%0.79%0.51%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
11.689.8612.9112.1212.4515.86
Forward PE
12.3711.0811.4111.1912.7416.70
P/FCF Ratio
12.7411.3414.6916.489.2923.98
PS Ratio
0.810.720.890.860.880.86