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Sekisui Chemical Co Ltd (JP:4204)
:4204
Japanese Market

Sekisui Chemical Co (4204) Financial Statements

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Sekisui Chemical Co Financial Overview

Sekisui Chemical Co's market cap is currently ¥1.13T. The company's EPS TTM is ¥44.86; its P/E ratio is 16.40; and it has a dividend yield of 3.13%. Sekisui Chemical Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥48.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.30T¥ 1.26T¥ 1.24T¥ 1.16T¥ 1.06T
Gross Profit¥ 420.61B¥ 392.19B¥ 377.24B¥ 355.95B¥ 330.39B
Operating Income¥ 107.95B¥ 94.40B¥ 91.67B¥ 88.88B¥ 67.30B
EBITDA¥ 174.77B¥ 165.25B¥ 150.80B¥ 119.34B¥ 113.39B
Net Income¥ 81.92B¥ 77.93B¥ 69.26B¥ 37.07B¥ 41.54B
Balance Sheet
Cash & Short-Term Investments¥ 142.59B¥ 138.57B¥ 101.08B¥ 144.53B¥ 87.45B
Total Assets¥ 1.33T¥ 1.32T¥ 1.23T¥ 1.20T¥ 1.15T
Total Debt¥ 116.25B¥ 120.72B¥ 120.46B¥ 122.56B¥ 138.17B
Net Debt¥ -26.34B¥ -17.85B¥ 19.38B¥ -21.98B¥ 50.71B
Total Liabilities¥ 495.42B¥ 502.32B¥ 495.61B¥ 496.17B¥ 455.75B
Stockholders' Equity¥ 807.35B¥ 792.33B¥ 705.03B¥ 674.64B¥ 667.07B
Cash Flow
Free Cash Flow¥ 61.13B¥ 46.18B¥ 15.14B¥ 60.41B¥ 13.20B
Operating Cash Flow¥ 119.23B¥ 106.63B¥ 71.54B¥ 105.02B¥ 75.27B
Investing Cash Flow¥ -61.51B¥ -18.52B¥ -59.43B¥ 2.69B¥ -58.49B
Financing Cash Flow¥ -61.20B¥ -53.02B¥ -62.91B¥ -54.73B¥ -19.16B
Currency in JPY

Sekisui Chemical Co Earnings and Revenue History

Sekisui Chemical Co Debt to Assets

Sekisui Chemical Co Cash Flow

Sekisui Chemical Co Forecast EPS vs Actual EPS