RankingsPricing
  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Capital expenditures

Sekisui Jushi CorporationJP:4212

Market cap
¥68.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,589+44.80%
Mar 31, 2024-1,788+56.84%
Mar 31, 2023-1,140+13.10%
Mar 31, 2022-1,008+57.50%
Mar 31, 2021-640-36.44%
Mar 31, 2020-1,007-8.20%
Mar 31, 2019-1,097+60.85%
Mar 31, 2018-682+28.44%
Mar 31, 2017-531-70.10%
Mar 31, 2016-1,776+24.54%
Mar 31, 2015-1,426

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 (%)