RankingsPricing
  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Cash from investing

Sekisui Jushi CorporationJP:4212

Market cap
¥68.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,397-51.01%
Mar 31, 2024-6,934+118.74%
Mar 31, 2023-3,170+36.52%
Mar 31, 2022-2,322+331.60%
Mar 31, 2021-538-86.13%
Mar 31, 2020-3,878+23.90%
Mar 31, 2019-3,130+258.53%
Mar 31, 2018-873-3592.00%
Mar 31, 201725-90.64%
Mar 31, 2016267-104.45%
Mar 31, 2015-5,999

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 (%)