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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
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Sekisui Jushi Corporation (4212) Financial Statements

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Sekisui Jushi Corporation Financial Overview

Sekisui Jushi Corporation's market cap is currently ¥66.09B. The company's EPS TTM is ¥130.48; its P/E ratio is 16.24; and it has a dividend yield of 3.27%. Sekisui Jushi Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 78.16B¥ 74.23B¥ 62.79B¥ 65.90B¥ 65.90B
Gross Profit¥ 24.34B¥ 22.31B¥ 19.13B¥ 20.05B¥ 21.54B
Operating Income¥ 5.69B¥ 5.01B¥ 6.30B¥ 8.97B¥ 10.88B
EBITDA¥ 9.72B¥ 8.55B¥ 7.55B¥ 10.17B¥ 12.00B
Net Income¥ 3.98B¥ 3.54B¥ 4.67B¥ 6.65B¥ 7.66B
Balance Sheet
Cash & Short-Term Investments¥ 18.30B¥ 15.84B¥ 15.17B¥ 45.60B¥ 47.03B
Total Assets¥ 142.57B¥ 139.34B¥ 135.02B¥ 139.37B¥ 135.61B
Total Debt¥ 14.26B¥ 14.50B¥ 10.44B¥ 921.00M¥ 1.03B
Net Debt¥ -4.04B¥ -1.34B¥ -4.72B¥ -43.98B¥ -46.00B
Total Liabilities¥ 41.46B¥ 41.90B¥ 36.19B¥ 27.77B¥ 27.21B
Stockholders' Equity¥ 99.25B¥ 95.67B¥ 97.17B¥ 110.01B¥ 106.82B
Cash Flow
Free Cash Flow¥ 3.73B¥ 3.62B¥ -684.00M¥ 3.81B¥ 7.78B
Operating Cash Flow¥ 7.99B¥ 6.21B¥ 1.10B¥ 4.95B¥ 8.79B
Investing Cash Flow¥ -4.33B¥ -3.40B¥ -6.93B¥ -3.17B¥ -2.32B
Financing Cash Flow¥ -4.63B¥ -2.38B¥ -24.41B¥ -4.23B¥ -6.87B
Currency in JPY

Sekisui Jushi Corporation Earnings and Revenue History

Sekisui Jushi Corporation Debt to Assets

Sekisui Jushi Corporation Cash Flow

Sekisui Jushi Corporation Forecast EPS vs Actual EPS