Sekichu Co., Ltd. (TYO:9976)
Japan flag Japan · Delayed Price · Currency is JPY
1,072.00
+2.00 (0.19%)
Sep 10, 2026, 11:30 AM JST

Sekichu Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Revenue
37,73140,19742,31742,84445,37450,181
Revenue Growth
-7.80%-5.01%-1.23%-5.58%-9.58%-5.12%
Gross Profit
10,00610,88411,61111,83812,72713,696
Operating Income
-610.62-203.22155.56289.5457.96288.76
Net Income
-4.15230.27351.16118.64168.99-704.93
Earnings Per Share
-0.7441.3262.9921.2830.29-126.32
EPS Growth
--34.41%196.07%-29.77%--

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Cash & Investments
1,727712.5535.51771.16806.95875.12
Total Debt
2,0141,6302,1312,0174,1344,758
Net Cash (Debt)
-287.1-917.53-1,595-1,246-3,327-3,883
Net Cash Growth
------
Net Cash Per Share
-51.52-164.63-286.17-223.38-596.36-695.84

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Operating Cash Flow
296.43687.23484.262,027549.591,658
Capital Expenditures
-228.61-147.69-781.2-226.81-427.53-89.38
Free Cash Flow
67.82539.54-296.941,800122.071,569
Free Cash Flow Growth
-80.75%--1374.54%-92.22%336.92%

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
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%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
-25.00%0%0%0%0%-
Dividend Yield
1.85%3.31%4.08%4.25%3.55%3.23%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
PE Ratio
-21.0111.4634.0329.38-
P/FCF Ratio
85.018.97-2.2440.683.56
PS Ratio
0.150.120.100.090.110.11