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

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥19.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202529,728-18.96%
Mar 31, 202436,681-5.01%
Mar 31, 202338,614+12.42%
Mar 31, 202234,349-22.77%
Mar 31, 202144,475+2.26%
Mar 31, 202043,493+45.91%
Mar 31, 201929,809+64.17%
Mar 31, 201818,157-2.59%
Mar 31, 201718,639-6.95%
Mar 31, 201620,032-7.70%
Mar 31, 201521,704

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 (%)