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  1. JP-listed companies
  2. Sekisui House,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sekisui House,Ltd. (1928)

Market cap
¥2.31T
P/E ratio
10.4x
Sekisui House designs, builds, and sells residential homes, rental properties, and commercial buildings while also providing renovation and real estate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 2026206,630-55.52%
Jan 31, 2025464,564+736.51%
Jan 31, 202455,536-16.22%
Jan 31, 202366,291+147.84%
Jan 31, 202226,748-6.69%
Jan 31, 202128,666-67.47%
Jan 31, 202088,130+81.01%
Jan 31, 201948,689-18.01%
Jan 31, 201859,385-61.83%
Jan 31, 2017155,594+54.07%
Jan 31, 2016100,991+116.35%
Jan 31, 201546,679

Income Statement

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