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S

Sekisui Kasei Co 4228.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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675

+3.53%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥113.94bn

FY2017FY2026

Net income

¥2.15bn

FY2017FY2026

Free cash flow

¥2.44bn

FY2017FY2026

Shareholders' equity

¥50.18bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥113.94bn¥137.07bn¥130.26bn¥124.68bn¥117.57bn¥118.85bn¥136.16bn¥112.59bn¥112.10bn¥102.40bn
Gross profit¥26.59bn¥27.33bn¥26.45bn¥24.61bn¥24.74bn¥26.40bn¥30.18bn¥27.09bn¥26.62bn¥25.31bn
Research and development—¥2.79bn¥2.58bn¥2.71bn¥2.78bn¥2.65bn¥2.77bn¥2.15bn¥2.01bn¥1.92bn
Operating income¥2.55bn¥642.0m¥3.55bn¥793.0m¥1.46bn¥2.09bn¥3.73bn¥4.78bn¥5.28bn¥5.40bn
Net income¥2.15bn−¥6.28bn¥1.08bn¥452.0m−¥5.92bn¥1.13bn¥2.32bn¥3.13bn¥3.45bn¥3.40bn
Diluted earnings per share47.11-137.7523.829.96-130.9224.9251.2269.0876.1374.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥122.36bn¥136.24bn¥146.47bn¥145.18bn¥143.31bn¥158.44bn¥149.10bn¥152.84bn¥131.77bn¥119.67bn
Cash and short-term investments¥9.55bn¥9.59bn¥10.90bn¥11.08bn¥10.51bn¥12.53bn¥9.54bn¥11.28bn¥5.12bn¥6.27bn
Total liabilities¥71.41bn¥86.56bn¥89.66bn¥86.71bn¥85.06bn¥87.78bn¥81.89bn¥86.08bn¥65.63bn¥58.30bn
Debt¥38.75bn¥42.88bn¥42.19bn¥41.59bn¥37.92bn¥40.95bn¥39.07bn¥36.38bn¥19.35bn¥18.97bn
Shareholders' equity¥50.18bn¥48.91bn¥56.06bn¥57.72bn¥57.52bn¥69.95bn¥65.68bn¥65.19bn¥65.41bn¥60.63bn
Shares outstanding46m46m45m45m45m45m45m45m45m46m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥6.65bn¥4.75bn¥7.38bn¥3.11bn¥3.83bn¥6.43bn¥6.49bn¥7.16bn¥5.77bn¥7.42bn
Capital spending−¥4.21bn−¥6.15bn−¥3.82bn−¥3.07bn−¥3.70bn−¥3.99bn−¥5.93bn−¥8.08bn−¥6.13bn−¥5.17bn
Free cash flow¥2.44bn−¥1.39bn¥3.55bn¥40.0m¥131.0m¥2.44bn¥556.0m−¥921.0m−¥356.0m¥2.25bn
Dividends paid—−¥590.0m−¥544.0m−¥453.0m−¥993.0m−¥953.0m−¥1.36bn−¥1.27bn−¥1.10bn−¥1.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥25.61bn¥23.53bn¥24.69bn¥33.76bn¥31.96bn¥33.10bn¥34.91bn¥35.27bn
Gross profit¥6.75bn¥6.18bn¥6.42bn¥7.42bn¥6.57bn¥6.94bn¥7.18bn¥6.97bn
Operating income¥1.04bn¥855.0m¥918.0m¥517.0m¥263.0m¥350.0m¥213.0m¥300.0m
Net income¥1.80bn¥4.56bn¥1.05bn−¥3.78bn¥312.0m−¥6.31bn¥396.0m−¥495.0m
Diluted earnings per share39.39100.0923.03-82.866.84-138.308.71-10.89
Cash from operations¥233.0m¥4.11bn¥992.0m¥1.11bn¥445.0m¥3.85bn−¥643.0m¥2.23bn
Capital spending−¥1.01bn−¥1.09bn−¥1.20bn−¥832.0m−¥1.09bn−¥1.82bn−¥1.50bn−¥1.77bn
Free cash flow−¥778.0m¥3.02bn−¥211.0m¥276.0m−¥648.0m¥2.04bn−¥2.14bn¥458.0m
Total assets¥126.36bn¥122.36bn¥126.03bn¥123.94bn¥135.10bn¥136.24bn¥147.94bn¥144.97bn
Cash and short-term investments¥10.44bn¥9.55bn¥8.11bn¥9.29bn¥9.28bn¥9.59bn¥9.89bn¥8.85bn
Debt¥14.35bn¥38.75bn¥15.78bn¥42.09bn¥19.96bn¥39.94bn¥23.72bn¥37.65bn
Shareholders' equity¥52.32bn¥50.18bn¥46.05bn¥44.40bn¥47.95bn¥48.91bn¥55.39bn¥55.46bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.3%19.9%20.3%19.7%21.0%22.2%—
Operating margin2.2%0.5%2.7%0.6%1.2%1.8%—
Net margin1.9%-4.6%0.8%0.4%-5.0%0.9%—
Return on equity4.3%-12.8%1.9%0.8%-10.3%1.6%—
Return on assets1.8%-4.6%0.7%0.3%-4.1%0.7%—
Free cash flow yield37.9%38.0%39.2%21.7%26.5%36.6%—
Revenue growth-16.9%5.2%4.5%6.1%-1.1%-12.7%—
Earnings growth-134.2%-680.0%139.6%-107.6%-625.5%-51.5%—
Current ratio1.29x1.12x1.30x1.39x1.26x1.45x—
Debt to equity0.77x0.82x0.69x0.66x0.66x0.53x—
Equity ratio41.0%35.9%38.3%39.8%40.1%44.2%—
Interest coverage3.24x0.72x3.83x1.47x3.79x5.61x—
R&D as a share of sales—2.0%2.0%2.2%2.4%2.2%2.0%
Buybacks as a share of market value0.0%-0.3%-0.2%-0.4%-0.0%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%-0.8%1.2%
Operating income47.7%4.1%-6.7%
Net income68.1%13.8%-3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%20.7%21.0%22.1%
Operating margin1.3%1.5%1.5%2.7%
Net margin-1.6%-0.5%-1.0%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.6-2.914.948.8-3.019.310.312.012.220.0
Price to sales0.30.10.10.20.10.20.20.30.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0023.0012.0010.0022.0021.0030.0028.00
  • 2-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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