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  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sekisui Kasei Co.,Ltd. (4228)

Market cap
¥26.5B
P/E ratio
10.3x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202625,600+1063.64%
Mar 31, 20252,200-37.14%
Mar 31, 20243,500-60.26%
Mar 31, 20238,807+220.14%
Mar 31, 20222,751-44.86%
Mar 31, 20214,989-44.77%
Mar 31, 20209,033-33.95%
Mar 31, 201913,675+162.98%
Mar 31, 20185,200+205.88%
Mar 31, 20171,700+82.01%
Mar 31, 2016934-81.33%
Mar 31, 20155,004

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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