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

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.21T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025142,586+2.90%
Mar 31, 2024138,572+37.09%
Mar 31, 2023101,080-30.06%
Mar 31, 2022144,534+65.27%
Mar 31, 202187,454+13.84%
Mar 31, 202076,819+9.93%
Mar 31, 201969,882-10.40%
Mar 31, 201877,996-29.02%
Mar 31, 2017109,891+61.59%
Mar 31, 201668,007-21.98%
Mar 31, 201587,169

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 (%)