Sekisui Kasei Co., Ltd. (TYO:4228)
Japan flag Japan · Delayed Price · Currency is JPY
607.00
+19.00 (3.23%)
Aug 6, 2026, 11:30 AM JST

Sekisui Kasei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107,584113,935137,072130,265124,683117,567
Revenue Growth
-20.45%-16.88%5.23%4.48%6.05%-1.08%
Gross Profit
26,77526,59227,33326,44924,61124,736
Operating Income
3,3352,5536421,2627931,465
Net Income
3,6312,147-6,2821,083452-5,917
Earnings Per Share
79.6247.13-138.2623.879.99-130.98
EPS Growth
---138.95%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Life Segment
54,07952,60555,27149,69953,16750,141
Industry Segment
53,93261,65582,27681,28972,24268,170
Unallocated Adjustment
--325-475-723-726-745
Total
107,585113,935137,072130,265124,683117,566

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,4439,5549,58710,90411,08010,510
Total Debt
38,35239,54739,78738,87338,89037,877
Net Cash (Debt)
-27,909-29,993-30,200-27,969-27,810-27,367
Net Cash Growth
------
Net Cash Per Share
-611.99-658.39-664.69-616.42-614.59-605.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,4426,6544,7537,3753,1103,831
Capital Expenditures
-4,133-4,215-6,146-3,822-3,070-3,700
Free Cash Flow
2,3092,439-1,3933,55340131
Free Cash Flow Growth
---8782.50%-69.47%-94.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.89%23.34%19.94%20.30%19.74%21.04%
Operating Margin
3.10%2.24%0.47%0.97%0.64%1.25%
Pretax Margin
1.54%-0.19%-3.32%2.01%1.83%-3.88%
Profit Margin
3.38%1.88%-4.58%0.83%0.36%-5.03%
FCF Margin
2.15%2.14%-1.02%2.73%0.03%0.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%400.00%-76.92%8.33%0%-42.86%
Dividend Yield
2.89%3.47%0.87%2.67%3.08%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.399.18-21.2841.77-
Forward PE
10.8415.4415.7120.6926.0846.27
P/FCF Ratio
11.618.08-6.49471.99150.76
PS Ratio
0.250.170.120.180.150.17