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  1. JP-listed companies
  2. Sekisui Chemical Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.36T
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.7-2.27%
Mar 31, 20244.8+122.88%
Mar 31, 20232.2-63.19%
Mar 31, 20225.9+211.72%
Mar 31, 20211.9-46.75%
Mar 31, 20203.5+60.92%
Mar 31, 20192.2-33.72%
Mar 31, 20183.3-51.55%
Mar 31, 20176.8+135.03%
Mar 31, 20162.9-2.21%
Mar 31, 20153

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 (%)