Seki Co., Ltd. (TYO:7857)
Japan flag Japan · Delayed Price · Currency is JPY
1,280.00
-10.00 (-0.78%)
Sep 14, 2026, 9:34 AM JST

Seki Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,37112,13212,30211,98811,90611,165
Revenue Growth
0.50%-1.38%2.62%0.69%6.64%-3.92%
Gross Profit
2,7542,7292,8752,8413,0562,721
Operating Income
-30-66225266441200
Net Income
308253280365429323
Earnings Per Share
73.9460.7467.2287.63102.9977.54
EPS Growth
36.89%-9.64%-23.29%-14.92%32.82%60.70%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1,154-1,189-1,307-1,238-1,305
Publishing and Advertising Agency Related Business
1,3641,3931,3791,3131,258
Art Museum Related Business
3.432.972.782.782.4
Catalog Sales-Related Business
1,4171,6481,5481,4481,488
Printing-Related Business
9,0489,1008,8999,0578,364
Paper and Paperboard Sales Related Business
1,3461,3471,4681,3241,358
Ec Consulting Related Business
107.76----
Total
12,13312,30211,98911,90611,165

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6263,7034,2614,4684,7634,079
Total Debt
162162216270408481
Net Cash (Debt)
3,4643,5414,0454,1984,3553,598
Net Cash Growth
-10.14%-12.46%-3.65%-3.60%21.04%-24.54%
Net Cash Per Share
831.60850.09971.091007.821045.51863.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5158004641,084-492
Capital Expenditures
--503-811-300-98-137
Free Cash Flow
-12-11164986-629
Free Cash Flow Growth
----83.37%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.26%22.49%23.37%23.70%25.67%24.37%
Operating Margin
-0.24%-0.54%1.83%2.22%3.70%1.79%
Pretax Margin
3.89%3.31%3.74%4.82%5.69%4.16%
Profit Margin
2.49%2.08%2.28%3.04%3.60%2.89%
FCF Margin
-0.10%-0.09%1.37%8.28%-5.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00026.00025.00024.00024.00024.000
Dividend Per Share Growth
0%4.00%4.17%0%0%0%
Dividend Yield
2.02%1.93%1.91%1.89%1.84%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3122.2319.8615.0613.4121.90
P/FCF Ratio
444.31468.61-33.535.83-
PS Ratio
0.430.460.450.460.480.63