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

Sekisui Chemical Co.,Ltd. (4204)

Market cap
¥1.02T
P/E ratio
12.2x
Sekisui Chemical makes housing, plastic pipes, high-tech materials, and medical products across five business segments serving construction, healthcare, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-69,103+12.35%
Mar 31, 2025-61,508+232.21%
Mar 31, 2024-18,515-68.85%
Mar 31, 2023-59,430-2306.01%
Mar 31, 20222,694-104.61%
Mar 31, 2021-58,495-41.83%
Mar 31, 2020-100,562+60.76%
Mar 31, 2019-62,553+2.75%
Mar 31, 2018-60,881+38.19%
Mar 31, 2017-44,057+85.78%
Mar 31, 2016-23,715-674.63%
Mar 31, 20154,127

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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