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

Sekisui Chemical Co.,Ltd. (4204)

Market cap
¥1.15T
P/E ratio
14.6x
Sekisui Chemical makes housing, plastic pipes, high-tech materials, and medical products across five business segments serving construction, healthcare, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,340-79.77%
Mar 31, 202411,569+224.15%
Mar 31, 20233,569-16.86%
Mar 31, 20224,293-41.01%
Mar 31, 20217,278-13.83%
Mar 31, 20208,446+9.90%
Mar 31, 20197,685-29.97%
Mar 31, 201810,974-17.33%
Mar 31, 201713,274-42.03%
Mar 31, 201622,899-11.35%
Mar 31, 201525,830

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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