Sekisui House (SPH1) Financial Statements
Sekisui House Financial Overview
Sekisui House's market cap is currently $12.65B. The company's EPS TTM is $394.21; its P/E ratio is 8.83; and it has a dividend yield of 4.03%. Sekisui House is estimated to report earnings on December 10, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.20T | $ 4.06T | $ 3.11T | $ 2.93T | $ 2.59T |
| Gross Profit | $ 839.82B | $ 785.99B | $ 623.75B | $ 584.30B | $ 528.88B |
| Operating Income | $ 341.40B | $ 331.37B | $ 270.96B | $ 261.49B | $ 230.16B |
| EBITDA | $ 420.68B | $ 388.40B | $ 332.82B | $ 303.28B | $ 263.67B |
| Net Income | $ 232.09B | $ 217.71B | $ 202.33B | $ 184.52B | $ 153.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.18B | $ 390.56B | $ 293.15B | $ 332.90B | $ 515.28B |
| Total Assets | $ 5.01T | $ 4.81T | $ 3.35T | $ 3.01T | $ 2.80T |
| Total Debt | $ 1.85T | $ 1.90T | $ 774.96B | $ 607.20B | $ 549.86B |
| Net Debt | $ 1.41T | $ 1.51T | $ 481.81B | $ 274.29B | $ 34.58B |
| Total Liabilities | $ 2.82T | $ 2.79T | $ 1.56T | $ 1.34T | $ 1.28T |
| Stockholders' Equity | $ 2.14T | $ 1.96T | $ 1.75T | $ 1.63T | $ 1.47T |
| Cash Flow | |||||
| Free Cash Flow | $ 149.40B | $ -13.81B | $ -61.25B | $ 33.30B | $ 35.08B |
| Operating Cash Flow | $ 216.32B | $ 62.88B | $ 15.68B | $ 125.46B | $ 118.03B |
| Investing Cash Flow | $ -73.17B | $ -697.69B | $ -69.12B | $ -165.41B | $ -113.71B |
| Financing Cash Flow | $ -93.25B | $ 720.97B | $ 6.48B | $ -155.78B | $ -111.70B |
Currency in JPY