Sekisui Chemical Co (4204) Financial Statements

1 Followers

Sekisui Chemical Co Financial Overview

Sekisui Chemical Co's market cap is currently ¥915.68B. The company's EPS TTM is ¥182.73; its P/E ratio is 9.71; and it has a dividend yield of 3.13%. Sekisui Chemical Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥39.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.30T	¥ 1.31T	¥ 1.26T	¥ 1.24T	¥ 1.16T
Gross Profit	¥ 404.13B	¥ 424.18B	¥ 376.00B	¥ 362.30B	¥ 341.83B
Operating Income	¥ 107.95B	¥ 106.48B	¥ 94.40B	¥ 91.67B	¥ 88.88B
EBITDA	¥ 161.71B	¥ 164.60B	¥ 147.07B	¥ 142.10B	¥ 137.58B
Net Income	¥ 81.92B	¥ 75.17B	¥ 77.93B	¥ 69.26B	¥ 37.07B
Balance Sheet
Cash & Short-Term Investments	¥ 142.59B	¥ 97.19B	¥ 138.57B	¥ 101.08B	¥ 144.53B
Total Assets	¥ 1.33T	¥ 1.43T	¥ 1.32T	¥ 1.23T	¥ 1.20T
Total Debt	¥ 110.83B	¥ 144.78B	¥ 120.72B	¥ 120.46B	¥ 122.56B
Net Debt	¥ -31.76B	¥ 47.59B	¥ -17.85B	¥ 19.38B	¥ -21.98B
Total Liabilities	¥ 495.42B	¥ 546.80B	¥ 502.31B	¥ 495.60B	¥ 496.17B
Stockholders' Equity	¥ 807.35B	¥ 851.19B	¥ 792.33B	¥ 705.03B	¥ 674.64B
Cash Flow
Free Cash Flow	¥ 61.13B	¥ -22.48B	¥ 60.56B	¥ 26.87B	¥ 68.03B
Operating Cash Flow	¥ 119.23B	¥ 78.30B	¥ 106.63B	¥ 71.54B	¥ 105.02B
Investing Cash Flow	¥ -61.51B	¥ -68.70B	¥ -18.52B	¥ -59.43B	¥ 2.69B
Financing Cash Flow	¥ -61.20B	¥ -46.95B	¥ -53.02B	¥ -62.91B	¥ -54.73B

Currency in JPY

Sekisui Chemical Co Earnings and Revenue History

Income Statement >

Sekisui Chemical Co Debt to Assets

Balance Sheet >

Sekisui Chemical Co Cash Flow

Cash Flow >

Sekisui Chemical Co Forecast EPS vs Actual EPS

Earnings >