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

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.21T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025340,002-1.33%
Mar 31, 2024344,597+5.07%
Mar 31, 2023327,978-0.52%
Mar 31, 2022329,694+16.80%
Mar 31, 2021282,278-15.54%
Mar 31, 2020334,212+7.40%
Mar 31, 2019311,180+4.06%
Mar 31, 2018299,050+3.09%
Mar 31, 2017290,081-7.89%
Mar 31, 2016314,944-5.54%
Mar 31, 2015333,426

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 (%)