RankingsPricing
  1. JP-listed companies
  2. Sekisui Chemical Co.,Ltd.
  3. Financials
  4. Total liabilities

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.21T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025495,420-1.37%
Mar 31, 2024502,318+1.35%
Mar 31, 2023495,606-0.11%
Mar 31, 2022496,168+8.87%
Mar 31, 2021455,751-2.63%
Mar 31, 2020468,076+19.72%
Mar 31, 2019390,960+1.19%
Mar 31, 2018386,356+3.56%
Mar 31, 2017373,090-4.80%
Mar 31, 2016391,887-9.44%
Mar 31, 2015432,718

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 (%)