RankingsPricing
  1. JP-listed companies
  2. Sekisui Chemical Co.,Ltd.
  3. Financials
  4. Cash from financing

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.21T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-61,200+15.42%
Mar 31, 2024-53,023-15.71%
Mar 31, 2023-62,906+14.94%
Mar 31, 2022-54,729+185.69%
Mar 31, 2021-19,157-223.99%
Mar 31, 202015,450-148.99%
Mar 31, 2019-31,539-12.35%
Mar 31, 2018-35,981-9.21%
Mar 31, 2017-39,633-5.02%
Mar 31, 2016-41,726-34.66%
Mar 31, 2015-63,856

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 (%)