RankingsPricing
  1. JP-listed companies
  2. Sekisui Chemical Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Sekisui Chemical Co.,Ltd.【JP:4204】

Market cap
¥1.21T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025105,102-17.52%
Mar 31, 2024127,421-7.20%
Mar 31, 2023137,314+5.07%
Mar 31, 2022130,688-25.17%
Mar 31, 2021174,656+23.99%
Mar 31, 2020140,862-13.76%
Mar 31, 2019163,334-8.09%
Mar 31, 2018177,707+13.25%
Mar 31, 2017156,916-6.74%
Mar 31, 2016168,262-7.57%
Mar 31, 2015182,049

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 (%)