RankingsPricing
  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Total liabilities

Sekisui Jushi CorporationJP:4212

Market cap
¥68.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202541,903+21.67%
Mar 31, 202434,440+23.99%
Mar 31, 202327,776+2.05%
Mar 31, 202227,218-8.80%
Mar 31, 202129,843+5.81%
Mar 31, 202028,204-4.68%
Mar 31, 201929,589-1.56%
Mar 31, 201830,057+0.30%
Mar 31, 201729,966+5.28%
Mar 31, 201628,464-10.81%
Mar 31, 201531,913

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 (%)