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

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥19.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,579-3.57%
Mar 31, 202413,045-7.09%
Mar 31, 202314,041-5.44%
Mar 31, 202214,849-30.45%
Mar 31, 202121,350+18.30%
Mar 31, 202018,048+2.24%
Mar 31, 201917,653-11.04%
Mar 31, 201819,844+22.33%
Mar 31, 201716,222+8.81%
Mar 31, 201614,909+13.65%
Mar 31, 201513,118

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 (%)