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  1. JP-listed companies
  2. Sekisui House,Ltd.
  3. Financials
  4. Repayments of term debt

Sekisui House,Ltd. (1928)

Market cap
¥2.31T
P/E ratio
10.4x
Sekisui House designs, builds, and sells residential homes, rental properties, and commercial buildings while also providing renovation and real estate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-215,548+454.46%
Jan 31, 2025-38,875-54.60%
Jan 31, 2024-85,621+293.33%
Jan 31, 2023-21,768-66.08%
Jan 31, 2022-64,168+98.35%
Jan 31, 2021-32,351-48.12%
Jan 31, 2020-62,354+22.73%
Jan 31, 2019-50,806+39.64%
Jan 31, 2018-36,384-75.01%
Jan 31, 2017-145,600+62.28%
Jan 31, 2016-89,723+55.70%
Jan 31, 2015-57,625

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 (%)
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