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Sekichu Co., Ltd.
Sekichu Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,418 | 12.4 | 0.48 | 0.18 | 653.19 |
| Oct 2026 | 24,484 | 12.5 | 0.48 | 0.18 | 651.94 |
Sekichu Co., Ltd. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 46.6 | 38.4 |
Sekichu Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 31,867,169,000.0 | 31,479,589,000.0 | 30,381,101,000.0 | 30,943,970,000.0 | — |
| Net Profit | 400,086,000.0 | 494,004,000.0 | 510,947,000.0 | 477,603,000.0 | — |
| EPS | 73.0 | — | 94.9 | 88.7 | 34.1 |
Sekichu Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,438,977,000.0 | 23,515,815,000.0 | 19,716,992,000.0 | 18,489,054,000.0 | — |
| Total Liabilities | 11,587,086,000.0 | 11,983,486,000.0 | 8,644,413,000.0 | 7,840,918,000.0 | — |
| Total Equity | 11,851,891,000.0 | 11,532,329,000.0 | 11,072,579,000.0 | 10,648,136,000.0 | — |
Owes vs Owns
Sekichu Co., Ltd. owed ¥0.49 for every ¥1 it owned in Aug 2026, up from ¥0.42 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.51× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sekichu Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 3.4%Receivables 4.4%Inventory 32.7%Fixed assets (tangible) 40.3%Intangible assets 1.2%Long-term investments 4.0%Other assets 14.0%
How it's funded — Feb 2026
Short-term debt 5.3%Long-term debt 11.2%Payables 18.3%Other liabilities 14.5%Shareholders' equity 50.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 785.7 | 949.3 | 884.2 | 853.2 |
| Receivables | 1,040.5 | 995.8 | 890.1 | 857.5 |
| Inventory | 7,673.1 | 7,503.3 | 7,335.3 | 6,696.4 |
| Fixed assets (tangible) | 9,441.2 | 9,488.7 | 5,696.3 | 5,128.4 |
| Intangible assets | 283.2 | 335.4 | 385.5 | 257.4 |
| Long-term investments | 941.1 | 699.6 | 651.5 | 491.9 |
| Other assets | 3,274.2 | 3,543.6 | 3,874.1 | 4,204.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,252.4 | 1,257.2 | 1,800.0 | 900.0 |
| Long-term debt | 2,629.9 | 3,155.6 | 0.0 | 0.0 |
| Payables | 4,300.6 | 4,522.5 | 4,466.6 | 4,623.7 |
| Other liabilities | 3,404.1 | 3,048.3 | 2,377.8 | 2,317.2 |
| Shareholders' equity | 11,851.9 | 11,532.3 | 11,072.6 | 10,648.1 |
| Net tangible assets | 11,568.7 | 11,196.9 | 10,687.1 | 10,390.8 |
Sekichu Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 857,950,000.0 | 575,163,000.0 | 8,021,000.0 | 107,689,000.0 | — |
| Investing Activities | -239,098,000.0 | -3,048,940,000.0 | -715,972,000.0 | -320,451,000.0 | — |
| Financing Activities | -782,422,000.0 | 2,538,878,000.0 | 738,923,000.0 | -46,707,000.0 | — |