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  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,382-90.24%
Mar 31, 2024-24,409+476.64%
Mar 31, 2023-4,233-38.38%
Mar 31, 2022-6,870+103.44%
Mar 31, 2021-3,377-28.07%
Mar 31, 2020-4,695+113.90%
Mar 31, 2019-2,195+1.43%
Mar 31, 2018-2,164-4.25%
Mar 31, 2017-2,260+14.55%
Mar 31, 2016-1,973+45.93%
Mar 31, 2015-1,352

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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