RankingsPricing
  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Marketable securities, non-current

Sekisui Jushi CorporationJP:4212

Market cap
¥68.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202516,062-8.36%
Mar 31, 202417,528+7.04%
Mar 31, 202316,375-5.22%
Mar 31, 202217,276-10.36%
Mar 31, 202119,272+22.07%
Mar 31, 202015,788+11.30%
Mar 31, 201914,185-8.98%
Mar 31, 201815,584+7.01%
Mar 31, 201714,563+25.19%
Mar 31, 201611,633-8.16%
Mar 31, 201512,667

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 (%)