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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
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Sekisui Kasei Co., Ltd. (4228) Financial Statements

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Sekisui Kasei Co., Ltd. Financial Overview

Sekisui Kasei Co., Ltd.'s market cap is currently ¥15.46B. The company's EPS TTM is ¥-138.84; its P/E ratio is 10.88; and it has a dividend yield of 5.85%. Sekisui Kasei Co., Ltd. is scheduled to report earnings on May 9, 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¥ 137.07B¥ 130.26B¥ 124.68B¥ 117.57B¥ 118.85B
Gross Profit¥ 27.33B¥ 26.45B¥ 24.61B¥ 24.74B¥ 26.40B
Operating Income¥ 642.00M¥ 1.26B¥ 793.00M¥ 1.46B¥ 2.09B
EBITDA¥ 2.42B¥ 9.27B¥ 6.44B¥ 2.13B¥ 8.48B
Net Income¥ -6.28B¥ 1.08B¥ 452.00M¥ -5.92B¥ 1.13B
Balance Sheet
Cash & Short-Term Investments¥ 9.59B¥ 10.90B¥ 11.08B¥ 10.51B¥ 12.53B
Total Assets¥ 136.24B¥ 146.47B¥ 145.18B¥ 143.31B¥ 158.44B
Total Debt¥ 39.08B¥ 37.92B¥ 38.17B¥ 37.19B¥ 37.17B
Net Debt¥ 29.49B¥ 27.02B¥ 27.09B¥ 26.68B¥ 24.64B
Total Liabilities¥ 86.56B¥ 89.65B¥ 86.71B¥ 85.07B¥ 87.78B
Stockholders' Equity¥ 48.91B¥ 56.06B¥ 57.72B¥ 57.52B¥ 69.95B
Cash Flow
Free Cash Flow¥ -1.39B¥ 3.55B¥ 40.00M¥ 131.00M¥ 2.44B
Operating Cash Flow¥ 4.75B¥ 7.38B¥ 3.11B¥ 3.83B¥ 6.43B
Investing Cash Flow¥ -5.69B¥ -3.78B¥ -993.00M¥ -3.19B¥ -3.01B
Financing Cash Flow¥ -618.00M¥ -3.66B¥ -1.54B¥ -2.57B¥ -632.00M
Currency in JPY

Sekisui Kasei Co., Ltd. Earnings and Revenue History

Sekisui Kasei Co., Ltd. Debt to Assets

Sekisui Kasei Co., Ltd. Cash Flow

Sekisui Kasei Co., Ltd. Forecast EPS vs Actual EPS

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