Company profile

SERAKU.,Co.Ltd.

EDINET
E32397
Securities
6199
Industry
Services
Latest annual securities report
2025-11-20 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Above average Current Top 39% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.49 billion, up 1.6% year over year. Operating income was ¥1.2 billion, down 12.0% year over year. Net income was ¥709.66 million, down 22.8% year over year.

Revenue ¥12.49B up 1.6% year over year
Operating income ¥1.2B down 12.0% year over year
Net income ¥709.66M down 22.8% year over year
Operating cash flow ¥500.81M
Free cash flow ¥200.59M
Total assets ¥13.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥24.78 billion, up 11.5% year over year. Operating income was ¥2.55 billion, up 12.2% year over year. Operating margin was 10.3%. Net income was ¥1.71 billion, up 8.5% year over year. ROE was 19.2%; equity ratio was 66.6%; free cash flow was ¥1.4 billion.

Revenue ¥24.78B up 11.5% year over year
Operating income ¥2.55B up 12.2% year over year
Net income ¥1.71B up 8.5% year over year
Total assets¥13.32B
Total equity—
Operating cash flow¥2.05B
Free cash flow¥1.4B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 21%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 40%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2025 Top 27% 2024 Top 27% 2023 Top 28% 2022 Top 42% 2021 Top 21%
Financial strength Industry position history Improving
2025 Top 32% 2024 Top 34% 2023 Top 39% 2022 Top 43% 2021 Top 50%
Growth Industry position history Deteriorating
2025 Top 36% 2024 Top 45% 2023 Top 26% 2022 Top 23% 2021 Top 18%
Cash generation Industry position history Broadly stable
2025 Top 44% 2024 Bottom 47% 2023 Top 32% 2022 Bottom 39% 2021 Top 36%
Profitability Operating margin 10.3% Industry median 7.8% Top 32% Comparison sample 232
Profitability ROE 19.2% Industry median 10.5% Top 21% Comparison sample 232
Financial strength Equity ratio 66.6% Industry median 55.4% Top 32% Comparison sample 232
Growth Revenue growth +11.5% Industry median +7.8% Top 39% Comparison sample 220
Growth 3-year revenue CAGR +11.5% Industry median +8.9% Top 40% Comparison sample 189
Cash generation Operating cash flow margin 8.3% Industry median 8.1% Top 49% Comparison sample 232
Cash generation Free cash flow margin 5.7% Industry median 3.4% Top 41% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 24776494000 2550693000 2599037000 1709688000 1709688000 1711241000 13324336000 4421562000 8902774000 8866675000 8902774000 2053446000 -650754000 -634647000 1402692000 7612132000 127.16 13.0 1653.080 22615622172.000 668.83 13680900 0.6681589236 0.666 0.1920399192 0.1283131857 0.1029481007 0.104899305 0.0690044362 0.0828787963 0.0566138211 0.1149737001 0.1217448552 0.1213819336 0.0850208698 0.1055594281 0.1468783582 0.5130998768 -0.6103786192 0.3126623858 0.4718513513 0.1122202275 0.1130952381 -0.011016894 -0.0327723649 3276
FY2024 Consolidated Japanese GAAP 22221595000 2273862000 2317709000 1575719000 1575719000 1574503000 12052121000 4289507000 7762614000 7729520000 7762614000 1357112000 -404100000 -923341000 953012000 6844087000 114.24 12.4 1416.576 19595920780.800 572.0 13833300 0.644086962 0.642 0.2029881944 0.1307420495 0.1023266782 0.1042998489 0.0709093564 0.0610717638 0.0428867505 0.0653313842 0.1691300096 0.074754927 0.0701326767 0.0709508477 0.1243293772 -0.3307314398 -1.0650640829 -0.475428723 -0.4798168192 0.0043540042 0.0843853821 -0.0110877584 -0.0267241379 3387
FY2023 Consolidated Japanese GAAP 20858857000 1944918000 2156500000 1472452000 1472452000 1472155000 11253664000 4349447000 6904217000 6864256000 6904217000 2027754000 -195684000 -625812000 1832070000 6814417000 105.35 12.4 1306.340 18273606456.000 490.98 13988400 0.6135083649 0.61 0.2132684995 0.1308420084 0.0932418301 0.1033853389 0.0705912122 0.0972130927 0.0878317542 0.1679679173 1.1935280862 0.503813403 0.5240265836 0.1697674989 0.2509561251 1.8783657757 -0.1058779648 -0.9028581854 2.4729078046 0.2150898361 0.5188869666 0.0024652429 0.0317225022 3480
FY2022 Consolidated Japanese GAAP 17859101000 886662000 1434021000 966159000 966159000 969257000 9620428000 4101275000 5519152000 5510259000 5519152000 704481000 -176949000 -328880000 527532000 5608159000 69.36 15.8 1095.888 15292021152.000 395.18 13954000 0.5736909002 0.573 0.175055697 0.1004278604 0.0496476278 0.080296371 0.0540989717 0.0394466104 0.0295385529 0.1700572518 -0.3462221642 -0.219242186 -0.2213312078 0.1019103779 0.1955822514 -0.520062867 0.0503614497 -1.1262784954 -0.5883570238 0.036722755 -0.2277889112 0.0037115894 0.2699548193 3373
FY2021 Consolidated Japanese GAAP 15263442000 1356213000 1836704000 1240783000 1240783000 1237959000 8730681000 4114392000 4616288000 4611398000 4616288000 1467861000 -186333000 -154674000 1281528000 5409507000 89.82 23.9 2146.698 29844254275.200 331.77 13902400 0.5287431759 0.528 0.2687837067 0.1421175507 0.0888536806 0.1203335394 0.0812911662 0.0961684134 0.0839606165 0.1083258179 0.1954585 0.5762425316 0.8972159107 0.1890818117 0.3459625102 0.4744517995 -0.1612933382 -1.2134727097 0.5346225558 0.263120547 0.8909473684 0.0098204428 0.0191864927 2656
FY2020 Consolidated Japanese GAAP 13771620000 1134471000 1165242000 654002000 654002000 659901000 7342372000 3912641000 3429730000 3421855000 3429730000 995530000 -160453000 724561000 835077000 4282653000 47.5 32.5 1543.75 21253115000.00 248.82 13767200 0.4671147144 0.467 0.1906861473 0.0890723052 0.0823774545 0.0846118322 0.0474891117 0.072288518 0.0606375285 0.2069554524 0.5592131304 0.5804713302 0.4831827099 0.3671095179 0.2198108611 0.5197655159 0.3731545617 11.7113734847 1.0924738026 0.5727620203 0.4829847018 0.0 0.1744028842 2606
FY2019 Consolidated Japanese GAAP 11410214000 727592000 737275000 440945000 440945000 437894000 5370727000 2559036000 2811690000 2811937000 2811690000 655055000 -255969000 57001000 399086000 2723014000 32.03 21.4 685.442 9436617102.400 204.09 13767200 0.5235213035 0.523 0.1568256102 0.0821015479 0.0637667269 0.0646153525 0.0386447616 0.057409528 0.0349762064 0.2653947747 0.3376869308 0.4024260339 0.4150313688 0.280212806 0.1666439149 0.16538337 -0.1596948183 -0.3902853842 0.1690614079 0.2011917455 0.4128804588 0.1809473124 2219
FY2018 Consolidated Japanese GAAP 9017118000 543918000 525714000 311615000 311615000 312480000 4195183000 1785115000 2410067000 2407780000 2410067000 562094000 -220721000 93488000 341373000 2266927000 22.67 29.9 677.833 175.06 0.574484355 0.574 0.1292972353 0.0742792388 0.0603206035 0.0583017767 0.0345581593 0.0623363252 0.0378583268 1879
FY2017 Standalone Japanese GAAP 7500181000 532852000 543301000 360021000 3411805000 1284061000 2127743000 2127743000 2127743000 202718000 -164162000 -45129000 38556000 1832065000 26.47 30.9 817.923 154.92 2.5 0.6236414449 0.624 0.1692032355 0.1055221503 0.0710452188 0.0724383852 0.0480016416 0.0270284144 0.0051406759 0.0944465433 0.187144172 -0.0065218607 0.0212348027 0.1433993184 0.0975081731 0.1855782175 -0.6291339116 -3.5796462646 -1.0709263217 -0.924512639 -0.0031401061 -0.7538819154 -0.7311827957 0.2745571659 1583
FY2016 Standalone Japanese GAAP 6317835000 536350000 532004000 314869000 3108683000 1313995000 1794688000 1794438000 1794688000 546607000 -35846000 636280000 510761000 1837836000 107.55 23.4 2516.670 531.51 9.3 0.5773145734 0.577 0.1754449799 0.1012869437 0.0848945881 0.0842066942 0.049838117 0.0865180873 0.0808443082 0.0864714086 1242

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp