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SERAKU Co.,Ltd.(6199) Financial Results

6199
TSE Standard
SERAKU Co.,Ltd.
1,498
JPY
-17
(-1.12%)
Dec 5, 1:35 pm JST
9.66
USD
Dec 4, 11:35 pm EST
Result
PTS
outside of trading hours
1,502
Dec 5, 1:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 17,859 886 1,434 966 69.4 8.60 Oct 14, 2022 J-GAAP
Aug, 2023 20,858 1,944 2,156 1,472 105.4 10.40 Oct 13, 2023 J-GAAP
Aug, 2024 22,221 2,273 2,317 1,575 114.2 13 Oct 15, 2024 J-GAAP
Aug, 2025 24,776 2,550 2,599 1,709 127.2 13.20 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 27,400 2,850 2,880 1,870 141.3 17.40 Oct 15, 2025 J-GAAP
YoY +10.6% +11.8% +10.8% +9.4% +11.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,776 2,550 2,599 1,709 127.2
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 10,160 1,091 1,283 855 61.2 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 10,825 1,119 1,125 769 55.4 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 12,295 1,365 1,388 918 68.1 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 13,100 1,030 1,040 680 51.4 0 Oct 15, 2025 J-GAAP
YoY +6.5% -24.5% -25.1% -25.9% -24.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 1,944 1,832 2,027 -195 -625 6,814 60.55 J-GAAP
Aug, 2024 2,273 953 1,357 -404 -923 6,844 56.79 J-GAAP
Aug, 2025 2,550 1,403 2,053 -650 -634 7,612 57.13 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 20,858 1,944 2,156 1,472 105.4 10.40 Oct 13, 2023 J-GAAP
Aug, 2024 22,221 2,273 2,317 1,575 114.2 13 Oct 15, 2024 J-GAAP
Aug, 2025 24,776 2,550 2,599 1,709 127.2 13.20 Oct 15, 2025 J-GAAP
YoY +11.5% +12.2% +12.2% +8.5% +11.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,364 525 529 300 21.5 9.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 5,461 594 596 469 33.8 10.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 5,625 667 678 382 27.6 11.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 5,771 487 514 424 30.8 8.4 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 6,200 768 775 481 35.6 12.4 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 6,095 597 613 437 32.4 9.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 6,250 644 663 397 29.5 10.3 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 6,231 541 548 394 29.3 8.7 Oct 15, 2025 J-GAAP
YoY +8.0% +11.1% +6.6% -7.1% -4.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,250 768 775 481 35.6
Fiscal Year May, 2025 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 490.98 61.2 11,253 6,882 6,052 0.04 Oct 13, 2023 J-GAAP
Aug, 2024 572.00 64.1 12,052 7,731 7,482 0.01 Oct 15, 2024 J-GAAP
Aug, 2025 668.83 66.6 13,324 8,870 8,912 0.00 Oct 15, 2025 J-GAAP