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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.47B | ¥ 2.13B | ¥ 8.63B |
| 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 | ¥ 37.88B | ¥ 37.81B |
| 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 |