Cash flow SERAKU Co., Ltd.

Stocks

6199

JP3423510001

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 07:30:00 11/06/2026 BST			5-day change	1st Jan Change
1,142.00 ^JPY	-1.21%		-1.55%	-25.75%

05-31	Tranche Update on SERAKU Co., Ltd.'s Equity Buyback Plan announced on August 7, 2025.	CI
04-14	SERAKU Co., Ltd. Reports Earnings Results for the Half Year Ended February 28, 2026	CI

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Published financial data: SERAKU CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	15.26B	17.86B	20.86B	22.22B	24.78B
Total Revenues	15.26B	17.86B	20.86B	22.22B	24.78B
Cost of Goods Sold, Total	11.6B	13.96B	15.68B	16.52B	18.32B
Gross Profit	3.67B	3.9B	5.18B	5.7B	6.46B
Selling General & Admin Expenses, Total	2.29B	2.98B	3.2B	3.4B	3.86B
Provision for Bad Debts	-1M	-	-	-	4M
Depreciation & Amortization - (IS)	22M	34M	30M	29M	36M
Other Operating Expenses, Total	2.31B	3.02B	3.23B	3.43B	3.9B
Operating Income	1.36B	887M	1.94B	2.27B	2.55B
Interest Expense, Total	-4M	-3M	-2M	-	-
Interest And Investment Income	1M	1M	1M	1M	9M
Net Interest Expenses	-3M	-2M	-1M	1M	9M
Other Non Operating Income (Expenses)	482M	548M	211M	41M	38M
EBT, Excl. Unusual Items	1.84B	1.43B	2.16B	2.32B	2.6B
Gain (Loss) On Sale Of Investments	-15M	-10M	-9M	-5M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1M	-1M	-	5M	2M
EBT, Incl. Unusual Items	1.82B	1.42B	2.15B	2.32B	2.6B
Income Tax Expense	579M	456M	674M	741M	891M
Earnings From Continuing Operations	1.24B	966M	1.47B	1.58B	1.71B
Net Income to Company	1.24B	966M	1.47B	1.58B	1.71B
Net Income - (IS)	1.24B	966M	1.47B	1.58B	1.71B
Net Income to Common Incl Extra Items	1.24B	966M	1.47B	1.58B	1.71B
Net Income to Common Excl. Extra Items	1.24B	966M	1.47B	1.58B	1.71B
Per Share Items
Net EPS - Basic	89.77	69.35	105.31	114.18	127.11
Basic EPS - Continuing Operations	89.77	69.35	105.31	114.18	127.11
Basic Weighted Average Shares Outstanding	13.81M	13.93M	13.98M	13.79M	13.45M
Net EPS - Diluted	89.06	69	105.12	114.09	126.89
Diluted EPS - Continuing Operations	89.06	69	105.12	114.09	126.89
Diluted Weighted Average Shares Outstanding	13.93M	14M	14.01M	13.81M	13.47M
Normalized Basic EPS	83.02	64.29	96.36	104.94	120.77
Normalized Diluted EPS	82.32	63.97	96.16	104.8	120.52
Dividend Per Share	5.6	5.6	10.4	13	13.2
Payout Ratio	4.76	7.97	8.08	9.21	10.24
Supplemental Items
EBITDA	1.4B	943M	1.99B	2.32B	2.63B
EBITA	1.36B	896M	1.95B	2.28B	2.58B
EBIT	1.36B	887M	1.94B	2.27B	2.55B
Effective Tax Rate - (Ratio)	31.83	32.07	31.41	31.99	34.27
Normalized Net Income	1.15B	896M	1.35B	1.45B	1.62B
Non-Cash Pension Expense	-5.27M	186K	-5.17M	-4.43M	-2.55M
Supplemental Operating Expense Items
General and Administrative Expenses	110M	110M	104M	104M	122M
Research And Development Expense From Footnotes	26M	23M	9M	59M	74M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.46B	5.66B	6.87B	6.9B	7.76B
Total Cash And Short Term Investments	5.46B	5.66B	6.87B	6.9B	7.76B
Accounts Receivable, Total	1.82B	2.34B	2.56B	2.74B	2.83B
Total Receivables	1.82B	2.34B	2.56B	2.74B	2.83B
Inventory	95M	86M	95M	266M	95M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	124M	181M	202M	184M	218M
Total Current Assets	7.5B	8.26B	9.72B	10.08B	10.91B
Net Property Plant And Equipment	199M	207M	222M	384M	879M
Long-term Investments	615M	694M	801M	922M	897M
Goodwill	15M	6M	-	124M	99M
Other Intangibles, Total	7M	3M	2M	3M	2M
Deferred Tax Assets Long-Term	397M	449M	501M	532M	536M
Other Long-Term Assets, Total	1M	1M	2M	2M	-
Total Assets	8.73B	9.62B	11.25B	12.05B	13.32B
Liabilities
Accounts Payable, Total	111M	159M	130M	262M	332M
Accrued Expenses, Total	757M	912M	1.1B	1.22B	1.16B
Current Portion of Long-Term Debt	255M	600M	183M	39M	27M
Current Income Taxes Payable	1.91B	1.9B	2.46B	2.29B	2.41B
Other Current Liabilities	198M	253M	302M	320M	355M
Total Current Liabilities	3.24B	3.83B	4.18B	4.12B	4.28B
Long-Term Debt	750M	150M	61M	45M	-
Pension & Other Post Retirement Benefits	127M	113M	102M	91M	79M
Other Non Current Liabilities	3M	12M	9M	31M	60M
Total Liabilities	4.12B	4.1B	4.35B	4.29B	4.42B
Common Stock, Total	304M	306M	307M	311M	312M
Additional Paid In Capital	501M	503M	504M	309M	224M
Retained Earnings	3.8B	4.7B	6.05B	7.48B	8.91B
Treasury Stock	-	-	-	-374M	-582M
Comprehensive Income and Other	5M	8M	40M	33M	36M
Total Common Equity	4.62B	5.52B	6.9B	7.76B	8.9B
Total Equity	4.62B	5.52B	6.9B	7.76B	8.9B
Total Liabilities And Equity	8.73B	9.62B	11.25B	12.05B	13.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.9M	13.95M	13.99M	13.52M	13.26M
ECS Total Common Shares Outstanding	13.9M	13.95M	13.99M	13.52M	13.26M
Book Value / Share	331.96	395.37	493.48	574.14	671.19
Tangible Book Value	4.59B	5.51B	6.9B	7.63B	8.8B
Tangible Book Value Per Share	330.38	394.73	493.34	564.75	663.58
Total Debt	1B	750M	244M	84M	27M
Net Debt	-4.45B	-4.91B	-6.62B	-6.81B	-7.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	127M	113M	102M	91.38M	79.72M
Inventories - Raw Materials, Total	44M	56M	60M	47M	57M
Inventories - Work In Process, Total	50M	29M	34M	219M	38M
Inventories - Others	1M	1M	1M	-	-
Full Time Employees	2.66K	3.37K	3.48K	3.39K	3.28K
Accumulated Allowance for Doubtful Accounts (Supple)	2M	1M	1M	1M	2M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	1.82B	1.42B	2.15B	2.32B	2.6B
Depreciation & Amortization - CF	31M	47M	39M	46M	53M
Amortization of Goodwill and Intangible Assets - (CF)	9M	9M	6M	3M	25M
Depreciation & Amortization, Total	40M	56M	45M	49M	78M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	15M	10M	9M	5M	-
Other Operating Activities, Total	-91M	-117M	-272M	-789M	-761M
Change In Accounts Receivable	5M	-515M	-225M	-121M	-98M
Change In Inventories	-39M	9M	-9M	-165M	170M
Change In Accounts Payable	122M	204M	290M	-53M	81M
Change in Other Net Operating Assets	-405M	-366M	42M	114M	-18M
Cash from Operations	1.47B	704M	2.03B	1.36B	2.05B
Capital Expenditure	-70M	-65M	-55M	-199M	-551M
Cash Acquisitions	-	-	-	-70M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1M	-14M	-1M	-1M	-1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-115M	-97M	-139M	-134M	-98M
Cash from Investing	-186M	-176M	-195M	-404M	-650M
Long-Term Debt Issued, Total	-	-	100M	-	-
Total Debt Issued	-	-	100M	-	-
Long-Term Debt Repaid, Total	-106M	-255M	-605M	-183M	-57M
Total Debt Repaid	-106M	-255M	-605M	-183M	-57M
Issuance of Common Stock	12M	5M	1M	8M	1M
Repurchase of Common Stock	-	-	-	-601M	-401M
Common Dividends Paid	-59M	-77M	-119M	-145M	-175M
Common & Preferred Stock Dividends Paid	-59M	-77M	-119M	-145M	-175M
Other Financing Activities, Total	-1M	-1M	-2M	-2M	-2M
Cash from Financing	-154M	-328M	-625M	-923M	-634M
Miscellaneous Cash Flow Adjustments	-1M	-2M	-1M	-1M	-1M
Net Change in Cash	1.13B	198M	1.21B	29M	768M
Supplemental Items
Cash Interest Paid	4M	3M	1M	-	-
Cash Income Tax Paid (Refund)	565M	662M	475M	832M	793M
Levered Free Cash Flow	1.08B	228M	1.72B	1.03B	1.34B
Unlevered Free Cash Flow	1.08B	229M	1.72B	1.03B	1.34B
Change In Net Working Capital	-261M	316M	-511M	241M	-214M
Net Debt Issued / Repaid	-106M	-255M	-505M	-183M	-57M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.55	6.04	11.65	12.2	12.57
Return on Total Capital	16.68	9.33	18.12	18.96	19.01
Return On Equity %	30.83	19.07	23.7	21.48	20.51
Return on Common Equity	30.83	19.07	23.7	21.48	20.51
Margin Analysis
Gross Profit Margin %	24.03	21.86	24.82	25.65	26.06
SG&A Margin	15	16.7	15.36	15.29	15.6
EBITDA Margin %	9.15	5.28	9.54	10.45	10.61
EBITA Margin %	8.94	5.02	9.35	10.25	10.4
EBIT Margin %	8.88	4.97	9.32	10.23	10.3
Income From Continuing Operations Margin %	8.12	5.41	7.06	7.09	6.9
Net Income Margin %	8.12	5.41	7.06	7.09	6.9
Net Avail. For Common Margin %	8.12	5.41	7.06	7.09	6.9
Normalized Net Income Margin	7.51	5.01	6.46	6.51	6.55
Levered Free Cash Flow Margin	7.05	1.27	8.22	4.64	5.39
Unlevered Free Cash Flow Margin	7.07	1.28	8.23	4.64	5.39
Asset Turnover
Asset Turnover	1.9	1.95	2	1.91	1.95
Fixed Assets Turnover	91.67	87.98	97.24	73.34	39.23
Receivables Turnover (Average Receivables)	8.38	8.6	8.52	8.39	8.89
Inventory Turnover (Average Inventory)	153.59	154.2	173.26	91.53	101.5
Short Term Liquidity
Current Ratio	2.32	2.16	2.33	2.45	2.55
Quick Ratio	2.25	2.09	2.26	2.34	2.47
Operating Cash Flow to Current Liabilities	0.45	0.18	0.49	0.33	0.48
Days Sales Outstanding (Average Receivables)	43.54	42.45	42.84	43.65	41.04
Days Outstanding Inventory (Average Inventory)	2.38	2.37	2.11	4	3.6
Average Days Payable Outstanding	2.63	3.53	3.36	4.3	5.97
Cash Conversion Cycle (Average Days)	43.28	41.28	41.58	43.35	38.67
Long Term Solvency
Total Debt/Equity	21.78	13.59	3.53	1.08	0.3
Total Debt / Total Capital	17.88	11.97	3.41	1.07	0.3
LT Debt/Equity	16.25	2.72	0.88	0.58	-
Long-Term Debt / Total Capital	13.35	2.39	0.85	0.57	-
Total Liabilities / Total Assets	47.14	42.65	38.66	35.6	33.19
EBIT / Interest Expense	339	295.67	972.5	-	-
EBITDA / Interest Expense	349	314.33	995	-	-
(EBITDA - Capex) / Interest Expense	331.5	292.67	967.5	-	-
Total Debt / EBITDA	0.72	0.8	0.12	0.04	0.01
Net Debt / EBITDA	-3.19	-5.2	-3.33	-2.93	-2.94
Total Debt / (EBITDA - Capex)	0.76	0.85	0.13	0.04	0.01
Net Debt / (EBITDA - Capex)	-3.36	-5.59	-3.42	-3.21	-3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.83	17.01	16.79	6.53	11.5
Gross Profit, 1 Yr. Growth %	11.66	6.46	32.63	10.08	13.26
EBITDA, 1 Yr. Growth %	19.52	-32.45	111.03	16.73	13.17
EBITA, 1 Yr. Growth %	19.42	-34.36	117.75	16.71	13.13
EBIT, 1 Yr. Growth %	19.58	-34.59	119.28	16.92	12.18
Earnings From Cont. Operations, 1 Yr. Growth %	89.6	-22.1	52.38	7	8.51
Net Income, 1 Yr. Growth %	89.6	-22.1	52.38	7	8.51
Normalized Net Income, 1 Yr. Growth %	57.51	-21.91	50.38	7.47	12.18
Diluted EPS Before Extra, 1 Yr. Growth %	87.61	-22.52	52.35	8.53	11.22
Accounts Receivable, 1 Yr. Growth %	-0.16	28.37	9.68	6.95	3.43
Inventory, 1 Yr. Growth %	69.64	-9.47	10.47	180	-64.29
Net Property, Plant and Equip., 1 Yr. Growth %	48.51	4.02	7.25	72.97	128.91
Total Assets, 1 Yr. Growth %	18.9	10.19	16.98	7.1	10.55
Tangible Book Value, 1 Yr. Growth %	35.37	19.92	25.29	10.62	15.29
Common Equity, 1 Yr. Growth %	34.63	19.54	25.12	12.43	14.7
Cash From Operations, 1 Yr. Growth %	47.44	-52.01	187.93	-33.05	51.29
Capital Expenditures, 1 Yr. Growth %	11.11	-7.14	-15.38	261.82	176.88
Levered Free Cash Flow, 1 Yr. Growth %	10.19	-78.86	654.01	-39.94	29.62
Unlevered Free Cash Flow, 1 Yr. Growth %	10.3	-78.73	648.39	-39.98	29.62
Dividend Per Share, 1 Yr. Growth %	21.74	0	85.71	25	1.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.66	13.88	16.9	11.55	8.99
Gross Profit, 2 Yr. CAGR %	18.35	9.03	18.83	20.83	11.66
EBITDA, 2 Yr. CAGR %	34.73	-10.15	19.39	56.95	14.94
EBITA, 2 Yr. CAGR %	36.09	-11.46	19.55	59.41	14.91
EBIT, 2 Yr. CAGR %	36.48	-11.56	19.76	60.12	14.52
Earnings From Cont. Operations, 2 Yr. CAGR %	67.87	21.53	8.95	27.69	7.75
Net Income, 2 Yr. CAGR %	67.87	21.53	8.95	27.69	7.75
Normalized Net Income, 2 Yr. CAGR %	57.9	10.91	8.37	27.13	9.8
Diluted EPS Before Extra, 2 Yr. CAGR %	66.92	20.56	8.64	28.59	9.87
Accounts Receivable, 2 Yr. CAGR %	6.79	13.21	18.66	8.31	5.18
Inventory, 2 Yr. CAGR %	43.71	23.92	0	75.87	0
Net Property, Plant and Equip., 2 Yr. CAGR %	52.12	24.29	5.62	36.2	98.98
Total Assets, 2 Yr. CAGR %	27.5	14.47	13.53	11.93	8.81
Tangible Book Value, 2 Yr. CAGR %	29.28	27.41	22.58	17.73	12.93
Common Equity, 2 Yr. CAGR %	28.15	26.86	22.3	18.61	13.56
Cash From Operations, 2 Yr. CAGR %	49.66	-15.88	17.55	38.84	0.64
Capital Expenditures, 2 Yr. CAGR %	78.38	1.57	-11.36	74.97	216.52
Levered Free Cash Flow, 2 Yr. CAGR %	18.29	-51.73	26.26	112.8	-11.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.43	-51.57	26.16	111.93	-11.8
Dividend Per Share, 2 Yr. CAGR %	32.29	10.34	36.28	52.36	12.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.18	16.11	14.84	13.34	11.53
Gross Profit, 3 Yr. CAGR %	22.25	14.25	16.39	15.84	18.25
EBITDA, 3 Yr. CAGR %	34.17	7.04	19.44	18.5	40.74
EBITA, 3 Yr. CAGR %	35.72	6.73	19.51	18.6	42.19
EBIT, 3 Yr. CAGR %	35.59	6.81	19.7	18.81	42.21
Earnings From Cont. Operations, 3 Yr. CAGR %	58.57	29.97	31.05	8.3	20.95
Net Income, 3 Yr. CAGR %	58.57	29.97	31.05	8.3	20.95
Normalized Net Income, 3 Yr. CAGR %	51.76	24.87	22.76	8.07	21.94
Diluted EPS Before Extra, 3 Yr. CAGR %	57.91	29.24	30.34	8.61	22.52
Accounts Receivable, 3 Yr. CAGR %	16.14	13.55	12.02	14.62	6.66
Inventory, 3 Yr. CAGR %	33.42	23.19	19.26	40.95	3.37
Net Property, Plant and Equip., 3 Yr. CAGR %	36.64	34.02	18.33	24.5	61.93
Total Assets, 3 Yr. CAGR %	27.67	21.45	15.3	11.35	11.47
Tangible Book Value, 3 Yr. CAGR %	25.96	26.08	26.7	18.45	16.91
Common Equity, 3 Yr. CAGR %	24.21	25.22	26.28	18.92	17.29
Cash From Operations, 3 Yr. CAGR %	37.69	2.43	26.77	-2.56	42.87
Capital Expenditures, 3 Yr. CAGR %	60.28	43.49	-4.43	41.66	103.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-33.37	20.66	-1.44	80.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-33.19	20.64	-1.51	79.9
Dividend Per Share, 3 Yr. CAGR %	27.53	20.51	31.25	32.41	33.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	18.26	14.26	12.46
Gross Profit, 5 Yr. CAGR %	-	-	20.87	16.84	14.48
EBITDA, 5 Yr. CAGR %	-	-	28.05	24.75	17.62
EBITA, 5 Yr. CAGR %	-	-	29.01	25.31	17.65
EBIT, 5 Yr. CAGR %	-	-	29.02	25.58	17.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	36.47	29.05	21.18
Net Income, 5 Yr. CAGR %	-	-	36.47	29.05	21.18
Normalized Net Income, 5 Yr. CAGR %	-	-	32.63	25.77	17.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	35.97	28.98	21.73
Accounts Receivable, 5 Yr. CAGR %	-	-	17.14	11.42	9.23
Inventory, 5 Yr. CAGR %	-	-	18.89	42.04	11.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	23.27	34.89	45.67
Total Assets, 5 Yr. CAGR %	-	-	21.82	17.55	12.66
Tangible Book Value, 5 Yr. CAGR %	-	-	24.6	22.67	21
Common Equity, 5 Yr. CAGR %	-	-	23.45	22.53	21.03
Cash From Operations, 5 Yr. CAGR %	-	-	29.25	15.68	15.59
Capital Expenditures, 5 Yr. CAGR %	-	-	26.47	55.34	54.3
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.02	6.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.02	6.43
Dividend Per Share, 5 Yr. CAGR %	-	-	30.96	32.36	23.47