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

Sekisui Jushi CorporationJP:4212

Market cap
¥68.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202534,035+13.22%
Mar 31, 202430,061+25.06%
Mar 31, 202324,038+3.89%
Mar 31, 202223,139-7.67%
Mar 31, 202125,060+2.46%
Mar 31, 202024,458-4.64%
Mar 31, 201925,648+0.90%
Mar 31, 201825,420-0.67%
Mar 31, 201725,591+4.98%
Mar 31, 201624,378-12.19%
Mar 31, 201527,762

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 (%)