Sekisui Jushi CorporationJP:4212

Market cap

¥68.6B

P/E ratio

15.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,654	28,110	33,463	38,846	40,879	41,906	47,286	47,031	44,905	15,167	15,842
Marketable securities, current	-	1,500	300	-	-	-	-	399	-	699	-	-
Accounts receivable, net	-	30,086	26,756	27,464	28,611	28,269	21,435	20,927	17,000	-	-	-
Inventories	-	3,391	3,001	2,904	2,802	2,899	2,742	2,372	2,513	3,210	4,133	4,435
Total current assets	-	66,253	64,423	70,407	76,588	78,290	76,272	81,966	79,540	81,062	53,048	54,941
Property, plant and equipment, net	-	16,594	16,158	15,341	15,074	15,059	14,947	14,679	14,094	14,271	18,131	21,430
Marketable securities, non-current	-	12,667	11,633	14,563	15,584	14,185	15,788	19,272	17,276	16,375	17,528	16,062
Total non-current assets	-	46,191	47,303	48,767	49,076	51,060	53,724	56,588	56,066	58,303	80,221	84,403
Total assets	-	112,444	111,727	119,175	125,664	129,351	129,997	138,555	135,606	139,366	133,269	139,345
Accounts payable	-	18,103	14,914	15,454	15,760	16,055	14,578	14,155	8,234	8,592	7,924	8,703
Short-term debt	-	2,280	1,900	1,750	1,450	1,300	1,300	1,000	1,000	900	9,963	12,284
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	37	219
Total current liabilities	-	27,762	24,378	25,591	25,420	25,648	24,458	25,060	23,139	24,038	30,061	34,035
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	139	1,734
Total non-current liabilities	-	4,151	4,086	4,374	4,636	3,941	3,745	4,783	4,079	3,738	4,379	7,867
Total liabilities	-	31,913	28,464	29,966	30,057	29,589	28,204	29,843	27,218	27,776	34,440	41,903
Common stock and paid-in capital	-	25,523	25,523	25,547	25,547	25,571	25,589	25,603	25,488	25,486	25,486	25,486
Retained earnings	-	50,844	55,615	60,545	65,938	70,991	75,932	81,263	81,741	85,738	66,481	64,366
Stockholders' equity	71,896	80,530	83,262	89,208	95,606	99,761	101,793	108,711	108,387	111,589	98,829	97,441

Raw aggregated data