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Sekisui Chemical Co Ltd (SKSUF)
OTHER OTC:SKSUF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.30T | ¥ 1.26T | ¥ 1.24T | ¥ 1.16T | ¥ 1.06T |
| Gross Profit | ¥ 404.13B | ¥ 376.00B | ¥ 362.30B | ¥ 341.83B | ¥ 315.71B |
| Operating Income | ¥ 107.95B | ¥ 94.40B | ¥ 91.67B | ¥ 88.88B | ¥ 67.30B |
| EBITDA | ¥ 161.71B | ¥ 147.07B | ¥ 142.10B | ¥ 137.58B | ¥ 116.65B |
| Net Income | ¥ 81.92B | ¥ 77.93B | ¥ 69.26B | ¥ 37.07B | ¥ 41.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 142.59B | ¥ 138.57B | ¥ 101.08B | ¥ 144.53B | ¥ 87.45B |
| Total Assets | ¥ 1.33T | ¥ 1.32T | ¥ 1.23T | ¥ 1.20T | ¥ 1.15T |
| Total Debt | ¥ 110.83B | ¥ 120.72B | ¥ 120.46B | ¥ 122.56B | ¥ 138.17B |
| Net Debt | ¥ -31.76B | ¥ -17.85B | ¥ 19.38B | ¥ -21.98B | ¥ 50.71B |
| Total Liabilities | ¥ 495.42B | ¥ 502.31B | ¥ 495.60B | ¥ 496.17B | ¥ 455.75B |
| Stockholders' Equity | ¥ 807.35B | ¥ 792.33B | ¥ 705.03B | ¥ 674.64B | ¥ 667.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.13B | ¥ 60.56B | ¥ 26.87B | ¥ 68.03B | ¥ 19.91B |
| Operating Cash Flow | ¥ 119.23B | ¥ 106.63B | ¥ 71.54B | ¥ 105.02B | ¥ 75.27B |
| Investing Cash Flow | ¥ -61.51B | ¥ -18.52B | ¥ -59.43B | ¥ 2.69B | ¥ -58.49B |
| Financing Cash Flow | ¥ -61.20B | ¥ -53.02B | ¥ -62.91B | ¥ -54.73B | ¥ -19.16B |