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

Sekisui House,Ltd.【JP:1928】

Market cap
¥2.33T
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 2025796,395+95.38%
Jan 31, 2024407,623+102.16%
Jan 31, 2023201,636-240.73%
Jan 31, 2022-143,274-41.54%
Jan 31, 2021-245,080+11.13%
Jan 31, 2020-220,528-505.21%
Jan 31, 201954,423+36.34%
Jan 31, 201839,916-40.76%
Jan 31, 201767,384-8.05%
Jan 31, 201673,284-785.41%
Jan 31, 2015-10,692

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 (%)