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

Sekisui Jushi Corporation (4212) Financial Statements

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Sekisui Jushi Corporation Financial Overview

Sekisui Jushi Corporation's market cap is currently ¥66.50B. The company's EPS TTM is ¥27.83; its P/E ratio is 17.81; and it has a dividend yield of 3.27%. Sekisui Jushi Corporation is scheduled to report earnings on October 30, 2025, 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¥ 74.23B¥ 62.79B¥ 65.90B¥ 65.90B¥ 64.73B
Gross Profit¥ 22.31B¥ 19.13B¥ 20.05B¥ 21.54B¥ 21.63B
Operating Income¥ 5.01B¥ 6.30B¥ 9.01B¥ 10.88B¥ 10.67B
EBITDA¥ 9.16B¥ 8.43B¥ 10.21B¥ 12.00B¥ 12.38B
Net Income¥ 3.54B¥ 4.67B¥ 6.65B¥ 7.66B¥ 7.55B
Balance Sheet
Cash & Short-Term Investments¥ 15.84B¥ 15.17B¥ 45.60B¥ 47.03B¥ 47.69B
Total Assets¥ 139.34B¥ 133.27B¥ 139.37B¥ 135.61B¥ 138.56B
Total Debt¥ 14.24B¥ 10.10B¥ 900.00M¥ 1.00B¥ 1.00B
Net Debt¥ -1.60B¥ -5.07B¥ -44.01B¥ -46.03B¥ -46.29B
Total Liabilities¥ 41.90B¥ 34.44B¥ 27.78B¥ 27.22B¥ 29.85B
Stockholders' Equity¥ 95.67B¥ 97.17B¥ 110.01B¥ 106.82B¥ 107.25B
Cash Flow
Free Cash Flow¥ 3.62B¥ -774.00M¥ 3.72B¥ 7.71B¥ 8.54B
Operating Cash Flow¥ 6.21B¥ 1.10B¥ 4.95B¥ 8.79B¥ 9.29B
Investing Cash Flow¥ -3.40B¥ -6.93B¥ -3.17B¥ -2.32B¥ -538.00M
Financing Cash Flow¥ -2.38B¥ -24.41B¥ -4.23B¥ -6.87B¥ -3.38B
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