Sekisui Kasei Co., Ltd. (TYO:4228)
Japan flag Japan · Delayed Price · Currency is JPY
652.00
-57.00 (-8.04%)
Nov 6, 2026, 3:30 PM JST

Sekisui Kasei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
100,979113,935137,072130,265124,683117,567
Revenue Growth
-24.49%-16.88%5.23%4.48%6.05%-1.08%
Gross Profit
27,27926,59227,33326,44924,61124,736
Operating Income
4,9252,5536421,2627931,465
Net Income
8,2642,147-6,2821,083452-5,917
Earnings Per Share
181.1847.13-138.2623.879.99-130.98
EPS Growth
---138.95%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industry Segment
44,91961,65582,27681,28972,24268,170
Unallocated Adjustment
-360-325-475-723-726-745
Human Life Segment
56,42052,60555,27149,69953,16750,141
Total
100,979113,935137,072130,265124,683117,566

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,3259,5549,58710,90411,08010,510
Total Debt
37,35039,54739,78738,87338,89037,877
Net Cash (Debt)
-25,025-29,993-30,200-27,969-27,810-27,367
Net Cash Growth
------
Net Cash Per Share
-548.66-658.39-664.69-616.42-614.59-605.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,8566,6544,7537,3753,1103,831
Capital Expenditures
-4,540-4,215-6,146-3,822-3,070-3,700
Free Cash Flow
3,3162,439-1,3933,55340131
Free Cash Flow Growth
---8782.50%-69.47%-94.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.02%23.34%19.94%20.30%19.74%21.04%
Operating Margin
4.88%2.24%0.47%0.97%0.64%1.25%
Pretax Margin
6.52%-0.19%-3.32%2.01%1.83%-3.88%
Profit Margin
8.18%1.88%-4.58%0.83%0.36%-5.03%
FCF Margin
3.28%2.14%-1.02%2.73%0.03%0.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.00015.0003.00013.00012.00012.000
Dividend Per Share Growth
66.67%400.00%-76.92%8.33%0%-42.86%
Dividend Yield
2.61%3.47%0.84%2.56%2.88%2.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.609.18-21.2841.77-
Forward PE
12.1415.4415.7120.6926.0846.27
P/FCF Ratio
8.978.08-6.49471.99150.76
PS Ratio
0.290.170.120.180.150.17