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SERAKU Co., Ltd. (TYO:6199)
Japan flag Japan · Delayed Price · Currency is JPY
1,355.00
+36.00 (2.73%)
Aug 10, 2026, 3:30 PM JST

SERAKU Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
25,14224,77622,22120,85817,85915,263
Revenue Growth
3.39%11.50%6.54%16.79%17.01%10.83%
Gross Profit
6,6536,4565,7005,1783,9043,667
Operating Income
2,5612,5512,2741,9458871,356
Net Income
1,6421,7091,5751,4729661,240
Earnings Per Share
123.53126.89114.09105.1269.0089.06
EPS Growth
-3.81%11.22%8.53%52.35%-22.52%87.61%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Midori Cloud
199.87235.06238.24371.72340.59-
Mechanical Design and Engineering
811.68786.19745.04623.7565.33472.62
Digital Integration
24,27323,88121,34319,920--
Unallocated Adjustment
-143.3-125.77-104.51-56.99-29.59-11.1
Total
25,14224,77622,22220,85917,85915,263

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
8,8397,7656,8966,8675,6585,458
Total Debt
2.8127842447501,005
Net Cash (Debt)
8,8367,7386,8126,6234,9084,453
Net Cash Growth
14.75%13.59%2.85%34.94%10.22%38.38%
Net Cash Per Share
664.67574.32493.21472.83350.53319.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2,0531,3572,0277041,467
Capital Expenditures
--551-199-55-65-70
Free Cash Flow
-1,5021,1581,9726391,397
Free Cash Flow Growth
-29.71%-41.28%208.61%-54.26%49.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
26.46%26.06%25.65%24.82%21.86%24.02%
Operating Margin
10.19%10.30%10.23%9.32%4.97%8.88%
Pretax Margin
10.52%10.49%10.42%10.29%7.96%11.92%
Profit Margin
6.53%6.90%7.09%7.06%5.41%8.12%
FCF Margin
-6.06%5.21%9.45%3.58%9.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
17.40013.20013.00010.4005.6005.600
Dividend Per Share Growth
31.82%1.54%25.00%85.71%0%21.74%
Dividend Yield
1.32%0.80%0.93%0.81%0.52%0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
10.9712.9112.1212.4515.8623.92
Forward PE
10.7311.4111.1912.7416.7024.41
P/FCF Ratio
10.7414.6916.489.2923.9821.23
PS Ratio
0.710.890.860.880.861.94