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  1. JP-listed companies
  2. Sekisui Jushi Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,284+23.30%
Mar 31, 20249,963+1007.00%
Mar 31, 2023900-10.00%
Mar 31, 20221,000+0.00%
Mar 31, 20211,000-23.08%
Mar 31, 20201,300+0.00%
Mar 31, 20191,300-10.34%
Mar 31, 20181,450-17.14%
Mar 31, 20171,750-7.89%
Mar 31, 20161,900-16.67%
Mar 31, 20152,280

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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