Sekichu Co., Ltd. (TYO:9976)
1,072.00
+2.00 (0.19%)
Sep 10, 2026, 11:30 AM JST
Sekichu Financials Overview
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 |
Revenue Revenue Growth | 37,731 | 40,197 | 42,317 | 42,844 | 45,374 | 50,181 |
Revenue Growth | -7.80% | -5.01% | -1.23% | -5.58% | -9.58% | -5.12% |
Gross Profit Gross Profit Growth | 10,006 | 10,884 | 11,611 | 11,838 | 12,727 | 13,696 |
Operating Income Operating Income Growth | -610.62 | -203.22 | 155.56 | 289.5 | 457.96 | 288.76 |
Net Income Net Income Growth | -4.15 | 230.27 | 351.16 | 118.64 | 168.99 | -704.93 |
Earnings Per Share EPS Growth | -0.74 | 41.32 | 62.99 | 21.28 | 30.29 | -126.32 |
EPS Growth | - | -34.41% | 196.07% | -29.77% | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,727 | 712.5 | 535.51 | 771.16 | 806.95 | 875.12 |
Total Debt Total Debt Growth | 2,014 | 1,630 | 2,131 | 2,017 | 4,134 | 4,758 |
Net Cash (Debt) Net Cash Growth | -287.1 | -917.53 | -1,595 | -1,246 | -3,327 | -3,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.52 | -164.63 | -286.17 | -223.38 | -596.36 | -695.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 296.43 | 687.23 | 484.26 | 2,027 | 549.59 | 1,658 |
Capital Expenditures CapEx Growth | -228.61 | -147.69 | -781.2 | -226.81 | -427.53 | -89.38 |
Free Cash Flow Free Cash Flow Growth | 67.82 | 539.54 | -296.94 | 1,800 | 122.07 | 1,569 |
Free Cash Flow Growth | -80.75% | - | - | 1374.54% | -92.22% | 336.92% |
| 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 |
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% |
Pretax Margin | -0.22% | 0.92% | 1.86% | 1.91% | 0.59% | -2.17% |
Profit Margin | -0.01% | 0.57% | 0.83% | 0.28% | 0.37% | -1.41% |
FCF Margin | 0.18% | 1.34% | -0.70% | 4.20% | 0.27% | 3.13% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.85% | 3.31% | 4.08% | 4.25% | 3.55% | 3.23% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | 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 |
PE Ratio | - | 21.01 | 11.46 | 34.03 | 29.38 | - |
P/FCF Ratio | 85.01 | 8.97 | - | 2.24 | 40.68 | 3.56 |
PS Ratio | 0.15 | 0.12 | 0.10 | 0.09 | 0.11 | 0.11 |