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Sekisui House (JP:1928)
OTHER OTC:1928
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.06T | ¥ 3.11T | ¥ 2.93T | ¥ 2.59T | ¥ 2.45T |
| Gross Profit | ¥ 785.99B | ¥ 623.75B | ¥ 584.30B | ¥ 528.88B | ¥ 473.51B |
| Operating Income | ¥ 331.37B | ¥ 270.96B | ¥ 261.49B | ¥ 230.16B | ¥ 186.52B |
| EBITDA | ¥ 366.60B | ¥ 332.82B | ¥ 303.28B | ¥ 263.67B | ¥ 211.38B |
| Net Income | ¥ 217.71B | ¥ 202.32B | ¥ 184.52B | ¥ 153.91B | ¥ 123.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 390.56B | ¥ 293.15B | ¥ 332.90B | ¥ 515.28B | ¥ 600.28B |
| Total Assets | ¥ 4.81T | ¥ 3.35T | ¥ 3.01T | ¥ 2.80T | ¥ 2.63T |
| Total Debt | ¥ 1.90T | ¥ 750.80B | ¥ 584.54B | ¥ 542.01B | ¥ 555.20B |
| Net Debt | ¥ 1.51T | ¥ 457.65B | ¥ 251.64B | ¥ 26.73B | ¥ -45.08B |
| Total Liabilities | ¥ 2.79T | ¥ 1.56T | ¥ 1.34T | ¥ 1.28T | ¥ 1.26T |
| Stockholders' Equity | ¥ 1.96T | ¥ 1.75T | ¥ 1.63T | ¥ 1.47T | ¥ 1.33T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.81B | ¥ -61.25B | ¥ 33.30B | ¥ 35.08B | ¥ 104.48B |
| Operating Cash Flow | ¥ 62.88B | ¥ 15.68B | ¥ 125.46B | ¥ 118.03B | ¥ 191.97B |
| Investing Cash Flow | ¥ -697.69B | ¥ -69.12B | ¥ -165.41B | ¥ -113.71B | ¥ -95.50B |
| Financing Cash Flow | ¥ 720.97B | ¥ 6.48B | ¥ -155.78B | ¥ -111.70B | ¥ -77.61B |