SERAKU Co., Ltd.
6199・Standard Market・Services
SERAKU Co., Ltd.6199
SERAKU Co., Ltd.6199
Reference Indicators
Market Cap
173¥100M
P/E (Forecast)
8.9x
P/B
1.9x
Dividend Yield (Forecast)
1.38%
ROE
20.6%
EV/EBITDA
3.6x
Financial Summary
Unit: ¥M
| Item | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 |
|---|---|---|---|---|---|
Net Sales | 15,263 | 17,859 | 20,858 | 22,221 | 24,776 |
Cost of Sales | 11,596 | 13,954 | 15,680 | 16,521 | 18,320 |
Gross Profit | 3,667 | 3,904 | 5,178 | 5,700 | 6,456 |
SG&A Expenses | 2,311 | 3,017 | 3,233 | 3,426 | 3,905 |
Operating Income | 1,356 | 886 | 1,944 | 2,273 | 2,550 |
Non-operating Income | 484 | 550 | 213 | 45 | 51 |
Non-operating Expenses | 4 | 3 | 2 | 1 | 2 |
Ordinary Income | 1,836 | 1,434 | 2,156 | 2,317 | 2,599 |
Extraordinary Income | 0 | 0 | 0 | 6 | 2 |
Extraordinary Losses | 16 | 11 | 9 | 6 | 0 |
Pre-tax Income | 1,820 | 1,423 | 2,147 | 2,317 | 2,601 |
Income Taxes | 579 | 456 | 674 | 741 | 891 |
Net Income | 1,240 | 966 | 1,472 | 1,575 | 1,709 |
EBITDA | 1,396 | 943 | 1,991 | 2,323 | 2,629 |
Gross Margin | 24.0% | 21.9% | 24.8% | 25.7% | 26.1% |
Operating Margin | 8.9% | 5.0% | 9.3% | 10.2% | 10.3% |
ROA | 14.2% | 10.0% | 13.1% | 13.1% | 12.8% |
ROE | 30.9% | 19.1% | 23.8% | 21.6% | 20.6% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| みどりクラウド | 235 | -118 | -50.2% |
| デジタルインテグレーション | 23,881 | 2,611 | 10.9% |
| 機械設計エンジニアリング | 660 | 37 | 5.6% |