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SEKICHU CO.,LTD.(9976) Financial Results

9976
TSE Standard
SEKICHU CO.,LTD.
1,030
JPY
-2
(-0.19%)
Dec 5, 2:35 pm JST
6.66
USD
Dec 5, 12:35 am EST
Result
PTS
outside of trading hours
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
Feb, 2022 31,745 576 646 183 34.1 20 Mar 31, 2022 J-GAAP
Feb, 2023 30,943 751 807 477 88.7 30 Mar 30, 2023 J-GAAP
Feb, 2024 30,381 730 796 510 94.9 30 Mar 28, 2024 J-GAAP
Feb, 2025 31,479 589 618 494 91.5 40 Mar 26, 2025 J-GAAP
Feb, 2026 Guidance 30,000 500 550 350 63.1 20 Mar 26, 2025 J-GAAP
YoY -4.7% -15.1% -11.0% -29.1% -31.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,329 1,319 1,501 812 145.4
Fiscal Year Feb, 2004 Feb, 1995 Feb, 1995 Feb, 1995 Feb, 1995
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 15,386 -7 14 -51 -9.5 30 Mar 30, 2023 J-GAAP
Sep - Feb, 2023 14,990 124 157 69 12.8 30 Mar 28, 2024 J-GAAP
Sep - Feb, 2024 15,826 163 165 143 26.5 40 Mar 26, 2025 J-GAAP
Sep - Feb, 2025 Guidance 13,906 -23 20 22 4.0 20 Sep 24, 2025 J-GAAP
YoY -12.1% -87.9% -84.6% -85.0%
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
Feb, 2023 751 -213 107 -320 -46 853 4.61 J-GAAP
Feb, 2024 730 -707 8 -715 738 884 4.48 J-GAAP
Feb, 2025 589 -2,473 575 -3,048 2,538 949 4.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 15,391 606 639 441 82.0 80.3 Sep 28, 2023 J-GAAP
Mar - Aug, 2024 15,653 426 453 351 65.3 73.3 Sep 25, 2024 J-GAAP
Mar - Aug, 2025 16,094 523 530 328 60.1 96.4 Sep 24, 2025 J-GAAP
YoY +2.8% +22.8% +17.0% -6.6% -8.0%
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 7,254 74 89 59 11.0 1.0 Dec 28, 2023 J-GAAP
Dec - Feb, 2023 7,736 50 68 10 1.9 0.6 Mar 28, 2024 J-GAAP
Mar - May, 2024 7,784 275 283 200 37.2 3.5 Jun 26, 2024 J-GAAP
Jun - Aug, 2024 7,869 151 170 151 28.1 1.9 Sep 25, 2024 J-GAAP
Sep - Nov, 2024 7,939 127 139 105 19.5 1.6 Dec 25, 2024 J-GAAP
Dec - Feb, 2024 7,887 36 26 38 7.0 0.5 Mar 26, 2025 J-GAAP
Mar - May, 2025 7,818 298 296 209 38.4 3.8 Jun 25, 2025 J-GAAP
Jun - Aug, 2025 8,276 225 234 119 21.8 2.7 Sep 24, 2025 J-GAAP
YoY +5.2% +49.0% +37.6% -21.2% -22.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,863 562 631 405 73.2
Fiscal Year May, 2004 Aug, 2020 May, 2014 Nov, 2014 Nov, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,977.01 57.6 18,489 10,648 4,209 0.08 Mar 30, 2023 J-GAAP
Feb, 2024 2,055.82 56.2 19,716 11,072 4,558 0.16 Mar 28, 2024 J-GAAP
Feb, 2025 2,112.69 49.0 23,515 11,532 4,891 0.38 Mar 26, 2025 J-GAAP
Mar - Aug, 2025 49.5 23,884 11,828 5,001 0.33 Sep 24, 2025 J-GAAP