Seki Co., Ltd. (TYO:7857)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+5.00 (0.39%)
Aug 4, 2026, 3:30 PM JST

Seki Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,13212,13212,30211,98811,90611,165
Revenue Growth
-1.38%-1.38%2.62%0.69%6.64%-3.92%
Gross Profit
2,7292,7292,8752,8413,0562,721
Operating Income
-66-66225266441200
Net Income
253253280365429323
Earnings Per Share
60.7460.7467.2287.63102.9977.54
EPS Growth
-9.64%-9.64%-23.29%-14.92%32.82%60.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Art Museum Related Business
3.433.432.972.782.782.4
Publishing and Advertising Agency Related Business
1,3641,3641,3931,3791,3131,258
Printing-Related Business
9,0489,0489,1008,8999,0578,364
Ec Consulting Related Business
107.76107.76----
Paper and Paperboard Sales Related Business
1,3461,3461,3471,4681,3241,358
Catalog Sales-Related Business
1,4171,4171,6481,5481,4481,488
Elimination of Intersegment Transactions
-1,154-1,154-1,189-1,307-1,238-1,305
Total
12,13312,13312,30211,98911,90611,165

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7033,7034,2614,4684,7634,079
Total Debt
162162216270408481
Net Cash (Debt)
3,5413,5414,0454,1984,3553,598
Net Cash Growth
-12.46%-12.46%-3.65%-3.60%21.04%-24.54%
Net Cash Per Share
850.09850.09971.091007.821045.51863.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5155158004641,084-492
Capital Expenditures
-503-503-811-300-98-137
Free Cash Flow
1212-11164986-629
Free Cash Flow Growth
----83.37%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.04%1.93%1.91%1.89%1.84%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1122.2319.8615.0613.4121.90
P/FCF Ratio
445.01468.61-33.535.83-
PS Ratio
0.440.460.450.460.480.63