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  1. JP-listed companies
  2. Sekisui Chemical Co.,Ltd.
  3. Financials
  4. Free cash flow

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.33T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202561,127+0.93%
Mar 31, 202460,562+125.40%
Mar 31, 202326,869-60.50%
Mar 31, 202268,026+241.63%
Mar 31, 202119,912-50.18%
Mar 31, 202039,964+59.02%
Mar 31, 201925,131-31.61%
Mar 31, 201836,746-49.65%
Mar 31, 201772,988+128.48%
Mar 31, 201631,945-3.66%
Mar 31, 201533,158

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 (%)