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  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sekisui Kasei Co.,Ltd. (4228)

Market cap
¥24.9B
P/E ratio
9.7x
Sekisui Plastics manufactures and sells foamed plastic products from resins to finished goods, serving industries from agriculture to automotive through 44 companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202639,699-30.16%
Mar 31, 202556,839+7.30%
Mar 31, 202452,971+10.14%
Mar 31, 202348,096-5.16%
Mar 31, 202250,715+17.11%
Mar 31, 202143,305+12.79%
Mar 31, 202038,393-31.76%
Mar 31, 201956,264+18.53%
Mar 31, 201847,470+19.67%
Mar 31, 201739,667+10.01%
Mar 31, 201636,058-0.45%
Mar 31, 201536,221

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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