RankingsPricing
  1. JP-listed companies
  2. Sekisui House,Ltd.
  3. Financials
  4. Long-term debt, current

Sekisui House,Ltd.【JP:1928】

Market cap
¥2.33T
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 2025252,793+1069.74%
Jan 31, 202421,611-69.84%
Jan 31, 202371,664+341.42%
Jan 31, 202216,235-71.28%
Jan 31, 202156,520+202.36%
Jan 31, 202018,693-70.93%
Jan 31, 201964,303+2545.13%
Jan 31, 20182,431-89.13%
Jan 31, 201722,373-77.00%
Jan 31, 201697,283+781.59%
Jan 31, 201511,035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)