6199

SERAKU Co.,Ltd.

セラク

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
15,263,442
Aug 2022
17,859,101
Aug 2023
20,858,857
Aug 2024
22,221,595
Aug 2025
24,776,494

Operating profit(thousand JPY)

Aug 2021
1,356,213
Aug 2022
886,662
Aug 2023
1,944,918
Aug 2024
2,273,862
Aug 2025
2,550,693

Operating profit margin(%)

Aug 2021
8.89
Aug 2022
4.96
Aug 2023
9.32
Aug 2024
10.23
Aug 2025
10.29

Profit before tax(thousand JPY)

Aug 2021
1,820,624
Aug 2022
1,423,146
Aug 2023
2,147,083
Aug 2024
2,317,631
Aug 2025
2,601,084

Profit(thousand JPY)

Aug 2021
1,240,783
Aug 2022
966,159
Aug 2023
1,472,452
Aug 2024
1,575,719
Aug 2025
1,709,688

Total assets(thousand JPY)

Aug 2021
8,730,681
Aug 2022
9,620,428
Aug 2023
11,253,664
Aug 2024
12,052,121
Aug 2025
13,324,336

Cash and cash equivalents(thousand JPY)

Aug 2021
5,409,507
Aug 2022
5,608,159
Aug 2023
6,814,417
Aug 2024
6,844,087
Aug 2025
7,612,132

Cash flows from operating activities(thousand JPY)

Aug 2021
1,467,861
Aug 2022
704,481
Aug 2023
2,027,754
Aug 2024
1,357,112
Aug 2025
2,053,446

Cash flows from investing activities(thousand JPY)

Aug 2021
-186,333
Aug 2022
-176,949
Aug 2023
-195,684
Aug 2024
-404,100
Aug 2025
-650,754

Cash flows from financing activities(thousand JPY)

Aug 2021
-154,674
Aug 2022
-328,880
Aug 2023
-625,812
Aug 2024
-923,341
Aug 2025
-634,647

Return on equity(%)

Aug 2021
30.9
Aug 2022
19.1
Aug 2023
23.8
Aug 2024
21.6
Aug 2025
20.6

Equity ratio(%)

Aug 2021
52.8
Aug 2022
57.3
Aug 2023
61
Aug 2024
64.2
Aug 2025
66.6

Earnings per share(JPY per share)

Aug 2021
89.82
Aug 2022
69.36
Aug 2023
105.35
Aug 2024
114.24
Aug 2025
127.16

Net assets per share(JPY per share)

Aug 2021
331.77
Aug 2022
395.18
Aug 2023
490.98
Aug 2024
572
Aug 2025
668.83

Dividend per share(JPY per share)

Aug 2021
5.6
Aug 2022
8.6
Aug 2023
10.4
Aug 2024
13
Aug 2025
13.2

Payout ratio(%)

Aug 2021
6.23
Aug 2022
12.4
Aug 2023
9.87
Aug 2024
11.38
Aug 2025
10.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.