Sekichu Co., Ltd. (TYO:9976)
1,082.00
-6.00 (-0.55%)
Feb 17, 2026, 9:07 AM JST
Sekichu Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 20, 2010 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 | Feb '07 Feb 20, 2007 | Feb '06 Feb 20, 2006 |
| 37,731 | 40,197 | 42,317 | 42,844 | 45,374 | 50,181 | |
Revenue Growth (YoY) | -7.80% | -5.01% | -1.23% | -5.58% | -9.58% | -5.12% |
Cost of Revenue | 27,726 | 29,312 | 30,706 | 31,005 | 32,648 | 36,486 |
Gross Profit | 10,006 | 10,884 | 11,611 | 11,838 | 12,727 | 13,696 |
Selling, General & Admin | 10,000 | 10,642 | 11,039 | 11,076 | 11,755 | 12,791 |
Operating Expenses | 10,616 | 11,088 | 11,456 | 11,549 | 12,269 | 13,407 |
Operating Income | -610.62 | -203.22 | 155.56 | 289.5 | 457.96 | 288.76 |
Interest Expense | -29.18 | -36.09 | -44.36 | -62.66 | -75.98 | -123.04 |
Interest & Investment Income | 64.6 | 75.27 | 78.84 | 82.17 | 86.47 | 104.4 |
Other Non Operating Income (Expenses) | 671.7 | 651.83 | 699.21 | 837.92 | 667.57 | 360.08 |
EBT Excluding Unusual Items | 96.5 | 487.78 | 889.25 | 1,147 | 1,136 | 630.21 |
Gain (Loss) on Sale of Investments | - | - | 123.84 | - | - | - |
Gain (Loss) on Sale of Assets | 6.66 | 1.12 | 29.78 | -0.39 | -2.41 | -379.56 |
Asset Writedown | -24.4 | -28.74 | -311.44 | -343.5 | -871.88 | - |
Other Unusual Items | -37.08 | -89.66 | 53.77 | 16.67 | 7.47 | -1,338 |
Pretax Income | -84.15 | 370.5 | 785.2 | 819.7 | 269.18 | -1,088 |
Income Tax Expense | -80.01 | 140.23 | 434.04 | 701.06 | 100.19 | -382.74 |
Net Income | -4.15 | 230.27 | 351.16 | 118.64 | 168.99 | -704.93 |
Net Income to Common | -4.15 | 230.27 | 351.16 | 118.64 | 168.99 | -704.93 |
Net Income Growth | - | -34.43% | 195.99% | -29.80% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% |
EPS (Basic) | -0.74 | 41.32 | 62.99 | 21.28 | 30.29 | -126.32 |
EPS (Diluted) | -0.74 | 41.32 | 62.99 | 21.28 | 30.29 | -126.32 |
EPS Growth | - | -34.41% | 196.07% | -29.77% | - | - |
Free Cash Flow | 67.82 | 539.54 | -296.94 | 1,800 | 122.07 | 1,569 |
Free Cash Flow Per Share | 12.17 | 96.81 | -53.27 | 322.77 | 21.88 | 281.07 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Gross Margin | 26.52% | 27.08% | 27.44% | 27.63% | 28.05% | 27.29% |
Operating Margin | -1.62% | -0.51% | 0.37% | 0.68% | 1.01% | 0.57% |
Profit Margin | -0.01% | 0.57% | 0.83% | 0.28% | 0.37% | -1.41% |
Free Cash Flow Margin | 0.18% | 1.34% | -0.70% | 4.20% | 0.27% | 3.13% |
EBITDA | -181.65 | 265.86 | 600.51 | 790.02 | 983.35 | 923.7 |
EBITDA Margin | -0.48% | 0.66% | 1.42% | 1.84% | 2.17% | 1.84% |
D&A For EBITDA | 428.97 | 469.08 | 444.95 | 500.52 | 525.39 | 634.94 |
EBIT | -610.62 | -203.22 | 155.56 | 289.5 | 457.96 | 288.76 |
EBIT Margin | -1.62% | -0.51% | 0.37% | 0.68% | 1.01% | 0.57% |
Effective Tax Rate | - | 37.85% | 55.28% | 85.53% | 37.22% | - |
Advertising Expenses | - | 694.6 | 731.13 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.