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  1. JP-listed companies
  2. Sekisui Kasei Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Sekisui Kasei Co.,Ltd. (4228)

Market cap
¥21.1B
P/E ratio
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,240+20.09%
Mar 31, 2024-5,196-49.45%
Mar 31, 2023-10,278+84.52%
Mar 31, 2022-5,570+12.68%
Mar 31, 2021-4,943-3.15%
Mar 31, 2020-5,104-28.92%
Mar 31, 2019-7,181+68.29%
Mar 31, 2018-4,267+52.94%
Mar 31, 2017-2,790+56.04%
Mar 31, 2016-1,788-35.91%
Mar 31, 2015-2,790

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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