RankingsPricing
  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Cash from operations

Sekisui Kasei Co.,Ltd.【JP:4228】

Market cap
¥19.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,753-35.55%
Mar 31, 20247,375+137.14%
Mar 31, 20233,110-18.82%
Mar 31, 20223,831-40.40%
Mar 31, 20216,428-0.89%
Mar 31, 20206,486-9.36%
Mar 31, 20197,156+24.00%
Mar 31, 20185,771-22.23%
Mar 31, 20177,421-1.33%
Mar 31, 20167,521+20.99%
Mar 31, 20156,216

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 EPSAdjusted 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 (%)