RankingsPricing
  1. JP-listed companies
  2. Sekisui House,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sekisui House,Ltd.【JP:1928】

Market cap
¥2.41T
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 2025390,559+33.23%
Jan 31, 2024293,152-11.94%
Jan 31, 2023332,903-35.39%
Jan 31, 2022515,283-14.16%
Jan 31, 2021600,284+2.68%
Jan 31, 2020584,635+70.27%
Jan 31, 2019343,358+5.38%
Jan 31, 2018325,834+53.11%
Jan 31, 2017212,808+9.00%
Jan 31, 2016195,239-0.38%
Jan 31, 2015195,989

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 (%)