Sekisui Chemical Co (SUI) Financial Statements
Sekisui Chemical Co Financial Overview
Sekisui Chemical Co's market cap is currently $5.89B. The company's EPS TTM is $147.80; its P/E ratio is 14.08; and it has a dividend yield of 3.14%. Sekisui Chemical Co is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30T | $ 1.31T | $ 1.26T | $ 1.24T | $ 1.16T |
| Gross Profit | $ 404.13B | $ 424.18B | $ 376.00B | $ 362.30B | $ 341.83B |
| Operating Income | $ 107.95B | $ 106.48B | $ 94.40B | $ 91.67B | $ 88.88B |
| EBITDA | $ 174.77B | $ 164.59B | $ 165.25B | $ 150.80B | $ 119.34B |
| Net Income | $ 81.92B | $ 75.17B | $ 77.93B | $ 69.26B | $ 37.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.59B | $ 97.19B | $ 138.57B | $ 101.08B | $ 144.53B |
| Total Assets | $ 1.33T | $ 1.43T | $ 1.32T | $ 1.23T | $ 1.20T |
| Total Debt | $ 110.83B | $ 144.78B | $ 120.72B | $ 120.46B | $ 122.56B |
| Net Debt | $ -31.76B | $ 47.59B | $ -17.85B | $ 19.38B | $ -21.98B |
| Total Liabilities | $ 495.42B | $ 546.80B | $ 502.31B | $ 495.60B | $ 496.17B |
| Stockholders' Equity | $ 807.35B | $ 851.19B | $ 792.33B | $ 705.03B | $ 674.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.13B | $ -22.48B | $ 60.56B | $ 26.87B | $ 68.03B |
| Operating Cash Flow | $ 119.23B | $ 78.30B | $ 106.63B | $ 71.54B | $ 105.02B |
| Investing Cash Flow | $ -61.51B | $ -68.70B | $ -18.52B | $ -59.43B | $ 2.69B |
| Financing Cash Flow | $ -61.20B | $ -46.95B | $ -53.02B | $ -62.91B | $ -54.73B |
Currency in JPY