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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market

Sekisui Jushi Corporation (4212) Financial Statements

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Sekisui Jushi Corporation Financial Overview

Sekisui Jushi Corporation's market cap is currently ¥58.13B. The company's EPS TTM is ¥108.656; its P/E ratio is 17.13; and it has a dividend yield of 3.60%. Sekisui Jushi Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.79B¥ 65.90B¥ 65.90B¥ 64.73B¥ 67.73B
Gross Profit¥ 19.13B¥ 20.05B¥ 21.54B¥ 21.63B¥ 22.02B
Operating Income¥ 6.30B¥ 9.01B¥ 10.88B¥ 10.67B¥ 10.35B
EBITDA¥ 7.49B¥ 11.06B¥ 12.00B¥ 12.38B¥ 11.71B
Net Income¥ 4.67B¥ 6.65B¥ 7.66B¥ 7.55B¥ 7.17B
Balance Sheet
Cash & Short-Term Investments¥ 15.17B¥ 45.60B¥ 47.03B¥ 47.69B¥ 41.91B
Total Assets¥ 133.27B¥ 139.37B¥ 135.61B¥ 138.56B¥ 130.00B
Total Debt¥ 10.10B¥ 900.00M¥ 1.00B¥ 1.00B¥ 1.30B
Net Debt¥ -5.07B¥ -44.01B¥ -46.03B¥ -46.29B¥ -40.61B
Total Liabilities¥ 34.44B¥ 27.78B¥ 27.22B¥ 29.85B¥ 28.21B
Stockholders' Equity¥ 97.17B¥ 110.01B¥ 106.82B¥ 107.25B¥ 100.43B
Cash Flow
Free Cash Flow¥ -774.00M¥ 3.72B¥ 7.71B¥ 8.54B¥ 8.52B
Operating Cash Flow¥ 1.10B¥ 4.95B¥ 8.79B¥ 9.29B¥ 9.62B
Investing Cash Flow¥ -6.93B¥ -3.17B¥ -2.32B¥ -538.00M¥ -3.88B
Financing Cash Flow¥ -24.41B¥ -4.23B¥ -6.87B¥ -3.38B¥ -4.70B
Currency in JPY

Sekisui Jushi Corporation Earnings and Revenue History

Sekisui Jushi Corporation Debt to Assets

Sekisui Jushi Corporation Cash Flow

Sekisui Jushi Corporation Forecast EPS vs Actual EPS

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