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

Sekisui House,Ltd.【JP:1928】

Market cap
¥2.33T
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 2025477,840+8.58%
Jan 31, 2024440,075+44.05%
Jan 31, 2023305,503+39.36%
Jan 31, 2022219,218+32.04%
Jan 31, 2021166,019-0.28%
Jan 31, 2020166,486-30.48%
Jan 31, 2019239,472+14.19%
Jan 31, 2018209,707+39.00%
Jan 31, 2017150,863+3.20%
Jan 31, 2016146,188+115.06%
Jan 31, 201567,975

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 (%)