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SEKIDO Co., Ltd.
SEKIDO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,370 | -0.8 | 12.19 | 4.75 | 205.82 |
| Oct 2026 | 10,620 | -0.8 | 12.19 | 4.75 | 205.43 |
SEKIDO Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -66.2 | -69.9 |
SEKIDO Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,758,136,000.0 | 7,494,389,000.0 | 8,480,303,000.0 | 7,039,745,000.0 | — |
| Net Profit | -1,141,155,000.0 | -545,377,000.0 | 36,646,000.0 | -46,386,000.0 | — |
| EPS | -398.6 | -267.7 | 18.0 | -22.8 | — |
SEKIDO Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,430,696,000.0 | 4,769,575,000.0 | 5,304,274,000.0 | 4,945,231,000.0 | — |
| Total Liabilities | 4,341,237,000.0 | 4,536,171,000.0 | 4,518,036,000.0 | 4,074,666,000.0 | — |
| Total Equity | 89,459,000.0 | 233,404,000.0 | 786,238,000.0 | 870,565,000.0 | — |
Owes vs Owns
SEKIDO Co., Ltd. owed ¥0.98 for every ¥1 it owned in Mar 2026, up from ¥0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.98× | 0.95× | 0.85× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SEKIDO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.0%Receivables 5.3%Inventory 43.7%Fixed assets (tangible) 11.3%Other assets 16.4%
How it's funded — Mar 2026
Short-term debt 59.6%Long-term debt 7.2%Payables 10.8%Other liabilities 20.4%Shareholders' equity 2.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,019.0 | 504.2 | 409.3 | 593.2 |
| Receivables | 233.7 | 515.2 | 1,047.4 | 845.5 |
| Inventory | 1,935.8 | 2,274.6 | 2,288.0 | 2,095.6 |
| Fixed assets (tangible) | 502.6 | 690.9 | 778.6 | 629.8 |
| Intangible assets | 0.0 | 14.5 | 24.5 | 21.6 |
| Long-term investments | 15.0 | 15.0 | 25.0 | 95.4 |
| Other assets | 724.6 | 755.3 | 731.4 | 664.2 |
| Liabilities & equity | ||||
| Short-term debt | 2,639.9 | 2,593.9 | 2,370.2 | 2,430.6 |
| Long-term debt | 319.5 | 506.1 | 325.1 | 360.4 |
| Payables | 476.5 | 489.5 | 959.8 | 632.3 |
| Other liabilities | 905.4 | 946.7 | 862.9 | 651.4 |
| Shareholders' equity | 89.5 | 233.4 | 786.2 | 870.6 |
| Net tangible assets | 89.5 | 218.9 | 761.7 | 849.0 |
SEKIDO Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -155,108,000.0 | -107,424,000.0 | 8,417,000.0 | -842,770,000.0 | — |
| Investing Activities | -382,512,000.0 | -144,232,000.0 | -54,532,000.0 | -99,036,000.0 | — |
| Financing Activities | 723,385,000.0 | 346,494,000.0 | -130,673,000.0 | 810,510,000.0 | — |