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

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥19.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202586,567-3.44%
Mar 31, 202489,652+3.39%
Mar 31, 202386,711+1.93%
Mar 31, 202285,065-3.09%
Mar 31, 202187,781+7.20%
Mar 31, 202081,886-4.86%
Mar 31, 201986,073+31.15%
Mar 31, 201865,628+12.56%
Mar 31, 201758,306+3.95%
Mar 31, 201656,091-3.17%
Mar 31, 201557,925

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 (%)