SERAKU Co., Ltd. (TYO:6199)
1,639.00
+53.00 (3.34%)
Nov 5, 2026, 9:52 AM JST
SERAKU Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 25,518 | 24,776 | 22,221 | 20,858 | 17,859 | |
Revenue Growth | 2.99% | 11.50% | 6.54% | 16.79% | 17.01% |
Cost of Revenue | 18,576 | 18,320 | 16,521 | 15,680 | 13,955 |
Gross Profit | 6,941 | 6,456 | 5,700 | 5,178 | 3,904 |
Selling, General & Admin | 4,077 | 3,865 | 3,397 | 3,203 | 2,983 |
Operating Expenses | 4,077 | 3,905 | 3,426 | 3,233 | 3,017 |
Operating Income | 2,865 | 2,551 | 2,274 | 1,945 | 887 |
Interest Expense | -0.12 | - | - | -2 | -3 |
Interest & Investment Income | 20.37 | 9 | 1 | 1 | 1 |
Other Non Operating Income (Expenses) | 35.54 | 38 | 41 | 211 | 548 |
EBT Excluding Unusual Items | 2,920 | 2,598 | 2,316 | 2,155 | 1,433 |
Gain (Loss) on Sale of Investments | 32 | - | -5 | -9 | -10 |
Gain (Loss) on Sale of Assets | 0.43 | - | - | - | - |
Other Unusual Items | 1.07 | 2 | 5 | - | -1 |
Pretax Income | 2,958 | 2,600 | 2,316 | 2,146 | 1,422 |
Income Tax Expense | 1,103 | 891 | 741 | 674 | 456 |
Net Income | 1,855 | 1,709 | 1,575 | 1,472 | 966 |
Net Income to Common | 1,855 | 1,709 | 1,575 | 1,472 | 966 |
Net Income Growth | 8.51% | 8.51% | 7.00% | 52.38% | -22.10% |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 |
Shares Change | -1.90% | -2.45% | -1.40% | 0.04% | 0.50% |
EPS (Basic) | 140.46 | 127.11 | 114.18 | 105.31 | 69.35 |
EPS (Diluted) | 140.31 | 126.89 | 114.09 | 105.12 | 69.00 |
EPS Growth | 10.58% | 11.22% | 8.53% | 52.35% | -22.52% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,612 | 1,502 | 1,158 | 1,972 | 639 |
Free Cash Flow Per Share | 121.97 | 111.48 | 83.84 | 140.79 | 45.64 |
Dividend Per Share | 17.400 | 13.200 | 13.000 | 10.400 | 5.600 |
Dividend Growth | 31.82% | 1.54% | 25.00% | 85.71% | 0% |
Gross Margin | 27.20% | 26.06% | 25.65% | 24.82% | 21.86% |
Operating Margin | 11.23% | 10.30% | 10.23% | 9.32% | 4.97% |
Profit Margin | 7.27% | 6.90% | 7.09% | 7.06% | 5.41% |
Free Cash Flow Margin | 6.32% | 6.06% | 5.21% | 9.45% | 3.58% |
EBITDA | 2,953 | 2,629 | 2,323 | 1,990 | 943 |
EBITDA Margin | 11.57% | 10.61% | 10.45% | 9.54% | 5.28% |
D&A For EBITDA | 88.41 | 78 | 49 | 45 | 56 |
EBIT | 2,865 | 2,551 | 2,274 | 1,945 | 887 |
EBIT Margin | 11.23% | 10.30% | 10.23% | 9.32% | 4.97% |
Effective Tax Rate | 37.30% | 34.27% | 32.00% | 31.41% | 32.07% |