RankingsPricing
  1. JP-listed companies
  2. Sekisui House,Ltd.
  3. Financials
  4. Total debt

Sekisui House,Ltd.【JP:1928】

Market cap
¥2.33T
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 20251,186,954+69.38%
Jan 31, 2024700,775+31.10%
Jan 31, 2023534,539+43.69%
Jan 31, 2022372,009+4.73%
Jan 31, 2021355,204-2.45%
Jan 31, 2020364,107-8.47%
Jan 31, 2019397,781+8.58%
Jan 31, 2018366,339+30.10%
Jan 31, 2017281,591+3.79%
Jan 31, 2016271,321+46.08%
Jan 31, 2015185,736

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)