- JP-listed companies
- Sekisui House,Ltd.
Sekisui House,Ltd.JP:1928
Market cap
¥2.58T
P/E ratio
12.4x
| Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | |
| Profit (loss) before income taxes | 86,461 | 132,520 | 152,207 | 150,853 | 185,299 | 195,988 | 187,392 | 211,383 | 185,494 | 234,334 | 267,710 | 288,958 |
| Depreciation | 19,015 | 22,581 | 25,692 | 24,438 | 23,125 | 21,983 | 22,155 | 21,518 | 21,726 | 24,069 | 26,711 | 27,745 |
| Impairment losses | 2,301 | 4,234 | 1,912 | 10,616 | 5,154 | 7,791 | 9,392 | 13,552 | 356 | 539 | 2,898 | 484 |
| Increase (decrease) in retirement benefit liability | - | - | -8,589 | 74 | 531 | 376 | -9,410 | 550 | 1,355 | 3,382 | 980 | -2,143 |
| Decrease (increase) in retirement benefit asset | - | - | -461 | -13,517 | -10,530 | -14,280 | -3,383 | -1,567 | 4,919 | 158 | 112 | -702 |
| Interest and dividend income | -2,775 | -2,961 | -3,443 | -4,147 | -3,556 | -4,037 | -4,027 | -5,788 | -4,939 | -4,508 | -4,380 | -5,139 |
| Interest expenses | 1,620 | 995 | 1,107 | 1,030 | 2,326 | 3,733 | 4,722 | 4,915 | 2,769 | 3,836 | 5,317 | 12,371 |
| Share of loss (profit) of entities accounted for using equity method | -312 | -2,848 | -5,307 | -9,427 | -10,022 | -8,183 | -7,750 | -10,483 | -619 | 1,238 | 2,087 | -1,900 |
| Loss (gain) on sale of investment securities | - | - | -6,154 | -8,995 | - | -1 | -3,021 | -283 | -3,578 | -1,114 | -269 | -5,735 |
| Loss (gain) on valuation of investment securities | 1,538 | 37 | 7,185 | 482 | - | 2,879 | 2 | - | 490 | 21 | - | 8 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -3,088 | -16,813 | -9,778 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -10,477 | -181 | -3,640 | - | -2,246 | -5 | -10,478 |
| Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 1,991 | - |
| Decrease (increase) in trade receivables | -1,943 | -7,370 | -7,463 | 3,599 | 792 | 4,406 | 3,158 | -18,176 | -10,246 | 13,462 | -24,158 | -19,109 |
| Decrease (increase) in inventories | -7,301 | -85,405 | 28,970 | -97,632 | -62,732 | 19,106 | 4,850 | 161,677 | 71,847 | -85,515 | -38,493 | -217,996 |
| Increase (decrease) in trade payables | 5,982 | 25,857 | -10,793 | 6,132 | 34,692 | -13,242 | -29,518 | -13,523 | -14,672 | 17,640 | 8,276 | 8,303 |
| Increase (decrease) in advances received on construction contracts in progress | 11,480 | 28,060 | -14,580 | 15,296 | 13,277 | 12,260 | 14,817 | 71,973 | -32,906 | -7,059 | -20,526 | 17,056 |
| Other, net | -6,026 | 7,682 | 7,313 | 9,313 | -12,802 | 307 | -15,864 | 6,083 | 26,857 | -16,001 | 3,887 | 6,951 |
| Subtotal | 120,729 | 123,704 | 167,594 | 88,117 | 165,553 | 218,611 | 173,334 | 429,592 | 248,853 | 179,149 | 215,326 | 92,286 |
| Interest and dividends received | 2,845 | 2,823 | 3,354 | 4,151 | 7,092 | 6,547 | 8,769 | 8,794 | 5,192 | 8,151 | 11,437 | 5,764 |
| Interest paid | -2,654 | -2,975 | -2,232 | -1,447 | -2,598 | -5,336 | -6,522 | -6,440 | -3,574 | -4,530 | -6,812 | -16,440 |
| Income taxes paid | -38,337 | -45,479 | -51,357 | -44,937 | -54,225 | -54,467 | -50,492 | -68,180 | -58,499 | -64,735 | -94,487 | -77,255 |
| Net cash provided by (used in) operating activities | 82,582 | 78,073 | 117,358 | 45,884 | 115,820 | 165,355 | 125,088 | 363,766 | 191,972 | 118,034 | 125,464 | 15,683 |
| Purchase of property, plant and equipment | -54,713 | -75,930 | -119,997 | -77,817 | -94,588 | -62,899 | -53,877 | -66,622 | -87,490 | -82,951 | -92,162 | -76,937 |
| Proceeds from sale of property, plant and equipment | 85 | 254 | 246 | 143 | 448 | 2,832 | 4,467 | 413 | 1,183 | 727 | 2,843 | 437 |
| Purchase of investment securities | -1,879 | -5,232 | -15,249 | -9,913 | -6,462 | -5,467 | -5,966 | -10,644 | -12,427 | -11,487 | -5,163 | -6,820 |
| Proceeds from sale and redemption of investment securities | - | 689 | 16,699 | 13,600 | 909 | 2,886 | 5,831 | 8,627 | 6,927 | 3,670 | 3,010 | 26,317 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -47,787 | - | - | - | -35,701 | -69,595 | -14,618 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 18,108 | - | - | - | 87 | - | 3,718 |
| Loan advances | -7,737 | -5,525 | -12,164 | -1,359 | -8,874 | -262 | -219 | -955 | -1,902 | -2,187 | -753 | -749 |
| Proceeds from collection of loans receivable | 4,877 | 4,738 | 3,403 | 4,850 | 9,724 | 14,732 | 1,431 | 6,927 | 2,776 | 11,669 | 1,014 | 3,343 |
| Other, net | -3,756 | -1,731 | -2,512 | -6,110 | -11,354 | 306 | -22,441 | -2,974 | -4,571 | 2,467 | -4,604 | -3,050 |
| Net cash provided by (used in) investing activities | -58,124 | -80,637 | -128,529 | -76,166 | -107,397 | -76,150 | -70,184 | -65,229 | -95,504 | -113,706 | -165,409 | -69,124 |
| Net increase (decrease) in short-term borrowings | -887 | 14,178 | 21,642 | 78,331 | 6,636 | 55,536 | 44,221 | -70,523 | 8,968 | 33,219 | 37,357 | 155,886 |
| Proceeds from long-term borrowings | 53,973 | 98,807 | 46,679 | 100,991 | 155,594 | 59,385 | 48,689 | 88,130 | 28,666 | 26,748 | 66,291 | 55,536 |
| Repayments of long-term borrowings | -13,978 | -87,511 | -57,625 | -89,723 | -145,600 | -36,384 | -50,806 | -62,354 | -32,351 | -64,168 | -21,768 | -85,621 |
| Redemption of bonds | -60,000 | - | - | -70,000 | - | -76,014 | -15,000 | -20,000 | -15,000 | -30,000 | -120,000 | -30,000 |
| Dividends paid | -14,780 | -24,185 | -33,073 | -36,390 | -41,087 | -47,627 | -54,532 | -55,077 | -58,726 | -55,608 | -66,400 | -76,864 |
| Purchase of treasury shares | -31 | -97 | -15,265 | -20,035 | -22,015 | -19 | -3,374 | -10,012 | -5,010 | -15,015 | -30,014 | -40,018 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -2,220 | - | -1,709 | -773 | - | -15,956 | -21 |
| Other, net | -1,585 | -1,973 | -2,746 | -1,088 | -3,015 | -7,500 | -227 | -8,683 | -3,386 | -6,876 | -5,288 | -2,412 |
| Net cash provided by (used in) financing activities | -17,289 | -782 | 19,611 | 32,084 | 5,511 | 30,154 | -31,030 | -148,160 | -77,614 | -111,701 | -155,780 | 6,483 |
| Effect of exchange rate change on cash and cash equivalents | 2,550 | 5,429 | 5,242 | -4,472 | -1,572 | 632 | -5,668 | -3,959 | -1,917 | 20,124 | 13,298 | 7,112 |
| Net increase (decrease) in cash and cash equivalents | 9,718 | 2,081 | 13,683 | -2,670 | 12,363 | 119,991 | 18,205 | 146,417 | 16,936 | -87,248 | -182,426 | -39,846 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | 93,981 | - | 2,188 | - | - |