RankingsPricing
  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Total current assets

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥19.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202563,592-7.98%
Mar 31, 202469,110+3.34%
Mar 31, 202366,874+4.87%
Mar 31, 202263,771+1.64%
Mar 31, 202162,744+7.55%
Mar 31, 202058,342-10.00%
Mar 31, 201964,826+28.54%
Mar 31, 201850,431+7.98%
Mar 31, 201746,706-2.06%
Mar 31, 201647,687-2.04%
Mar 31, 201548,680

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)