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  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Total cash & short-term investments

Sekisui Jushi Corporation (4212)

Market cap
¥70.5B
P/E ratio
15.4x
Sekisui Resin manufactures infrastructure and industrial products including traffic safety equipment, noise barriers, fencing, and packaging materials for both government and private customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,842+4.45%
Mar 31, 202415,167-66.74%
Mar 31, 202345,604-3.03%
Mar 31, 202247,031-1.37%
Mar 31, 202147,685+13.79%
Mar 31, 202041,906+2.51%
Mar 31, 201940,879+5.23%
Mar 31, 201838,846+16.09%
Mar 31, 201733,463+17.79%
Mar 31, 201628,410+8.63%
Mar 31, 201526,154

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 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 (%)
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