Go Deep
Sekisui Kasei Co., Ltd.
Sekisui Kasei Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,137 | 7.2 | 0.52 | 0.72 | 345.66 |
Sekisui Kasei Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 39.4 | 6.8 |
Sekisui Kasei Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 113,935,000,000.0 | 137,072,000,000.0 | 130,265,000,000.0 | 124,683,000,000.0 |
| Net Profit | 2,147,000,000.0 | -6,282,000,000.0 | 1,083,000,000.0 | 452,000,000.0 |
| EPS | 47.1 | -138.3 | 23.9 | 10.0 |
Sekisui Kasei Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 122,355,000,000.0 | 136,238,000,000.0 | 146,473,000,000.0 | 145,175,000,000.0 | — |
| Total Liabilities | 71,411,000,000.0 | 86,569,000,000.0 | 89,654,000,000.0 | 86,713,000,000.0 | — |
| Total Equity | 50,181,000,000.0 | 48,910,000,000.0 | 56,059,000,000.0 | 57,722,000,000.0 | — |
Sekisui Kasei Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.8%Receivables 15.9%Inventory 9.6%Fixed assets (tangible) 39.8%Intangible assets 1.3%Long-term investments 8.6%Other assets 16.8%
How it's funded — Mar 2026
Short-term debt 11.4%Long-term debt 20.3%Payables 8.9%Other liabilities 17.8%Shareholders' equity 41.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,554.0 | 9,587.0 | 10,904.0 | 11,080.0 |
| Receivables | 19,498.0 | 25,159.0 | 28,127.0 | 26,812.0 |
| Inventory | 11,784.0 | 15,349.0 | 16,244.0 | 16,289.0 |
| Fixed assets (tangible) | 48,751.0 | 49,367.0 | 53,712.0 | 53,702.0 |
| Intangible assets | 1,614.0 | 1,847.0 | 1,935.0 | 1,763.0 |
| Long-term investments | 10,555.0 | 12,579.0 | 13,045.0 | 14,041.0 |
| Other assets | 20,599.0 | 22,350.0 | 22,506.0 | 21,488.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,981.0 | 22,531.0 | 14,510.0 | 13,072.0 |
| Long-term debt | 24,783.0 | 16,649.0 | 23,413.0 | 25,094.0 |
| Payables | 10,919.0 | 16,026.0 | 18,437.0 | 17,026.0 |
| Other liabilities | 21,728.0 | 31,363.0 | 33,294.0 | 31,521.0 |
| Shareholders' equity | 50,944.0 | 49,669.0 | 56,819.0 | 58,462.0 |
| Net tangible assets | 48,567.0 | 47,063.0 | 54,124.0 | 55,959.0 |
Sekisui Kasei Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,654,000,000.0 | 4,753,000,000.0 | 7,375,000,000.0 | 3,110,000,000.0 | — |
| Investing Activities | -4,444,000,000.0 | -5,694,000,000.0 | -3,779,000,000.0 | -993,000,000.0 | — |
| Financing Activities | -2,084,000,000.0 | -618,000,000.0 | -3,658,000,000.0 | -1,542,000,000.0 | — |