Pricing
  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Free cash flow

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥22.6B
P/E ratio
Sekisui Plastics manufactures and sells foamed plastic products from resins to finished goods, serving industries from agriculture to automotive through 44 companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,393-139.21%
Mar 31, 20243,553+8782.50%
Mar 31, 202340-69.47%
Mar 31, 2022131-94.63%
Mar 31, 20212,441+339.03%
Mar 31, 2020556-160.37%
Mar 31, 2019-921+158.71%
Mar 31, 2018-356-115.82%
Mar 31, 20172,251-33.89%
Mar 31, 20163,405+249.95%
Mar 31, 2015973

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 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 (%)