4204 Sekisui Chemical Co.,Ltd. - Financial Results

4204

TSE Prime

Sekisui Chemical Co.,Ltd.

Result

2,381.5

JPY

+2.0

(+0.08%)

Jun 12, 3:30 pm JST

14.86

USD

Jun 12, 2:30 am EDT

PER

12.6

PBR

1.13

Yield

3.40%

Margin Trading Ratio

8.60

PTS

outside of trading hours

2,397.9

Jun 12, 11:32 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	1,242,521M	91,666M	104,241M	69,263M	159.2	59	Apr 28, 2023	J-GAAP
Mar, 2024	1,256,538M	94,399M	105,921M	77,930M	183.5	74	Apr 26, 2024	J-GAAP
Mar, 2025	1,297,754M	107,951M	110,958M	81,925M	195.9	79	Apr 28, 2025	J-GAAP
Mar, 2026	1,309,281M	106,477M	117,215M	75,174M	182.7	80	Apr 28, 2026	J-GAAP
Guidance Mar, 2027	1,408,400M	115,000M	114,000M	76,000M	188.3	81	Apr 28, 2026	J-GAAP
YoY	+7.6%	+8.0%	-2.7%	+1.1%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 27, 2021	1,132,600M	86,000M	86,000M	60,000M	49	J-GAAP
Revised	Oct 28, 2021	1,155,500M	90,000M	94,000M	34,000M	49	J-GAAP
Revised	Jan 31, 2022	1,164,100M	90,000M	94,000M	34,000M	49	J-GAAP
Results	Apr 27, 2022	1,157,945M	88,879M	97,001M	37,067M	49	J-GAAP
Mar, 2023 Initial Forecast	Apr 27, 2022	Available in future release
Revised	Jul 28, 2022
Revised	Oct 27, 2022
Revised	Jan 30, 2023
Results	Apr 28, 2023
Mar, 2024 Initial Forecast	Apr 28, 2023
Revised	Jul 28, 2023
Revised	Oct 30, 2023
Revised	Jan 30, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Oct 31, 2024
Revised	Jan 30, 2025
Results	Apr 28, 2025
Mar, 2026 Initial Forecast	Apr 28, 2025
Revised	Oct 30, 2025
Revised	Jan 29, 2026
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	1,408,400M	115,000M	114,000M	76,000M	81	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	845,496M	-7.5	Available in future release
Mar, 2003	799,709M	-5.4
Mar, 2004	814,863M	+1.9
Mar, 2005	856,935M	+5.2
Mar, 2006	885,067M	+3.3
Mar, 2007	926,163M	+4.6
Mar, 2008	958,674M	+3.5
Mar, 2009	934,225M	-2.6
Mar, 2010	858,514M	-8.1
Mar, 2011	915,492M	+6.6
Mar, 2012	965,090M	+5.4
Mar, 2013	1,032,431M	+7.0
Mar, 2014	1,110,851M	+7.6
Mar, 2015	1,112,748M	+0.2
Mar, 2016	1,096,317M	-1.5
Mar, 2017	1,065,776M	-2.8
Mar, 2018	1,107,429M	+3.9
Mar, 2019	1,142,713M	+3.2
Mar, 2020	1,129,254M	-1.2
Mar, 2021	1,056,560M	-6.4
Mar, 2022	1,157,945M	+9.6
Mar, 2023	1,242,521M	+7.3
Mar, 2024	1,256,538M	+1.1
Mar, 2025	1,297,754M	+3.3
Mar, 2026	1,309,281M	+0.9
Guidance Mar, 2027	1,408,400M	+7.6	115,000M	+8.0	114,000M	-2.7	188.3	+3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,297,754M	107,951M	8.32	10.24	6.17	0.98	195.9
Mar, 2026	1,309,281M	106,477M	8.13	9.07	5.45	0.95	182.7
Guidance Mar, 2027	1,408,400M	115,000M	8.17	8.93	5.32	0.99	188.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,309,281M	107,951M	117,215M	81,925M	195.9
Fiscal Year	Mar, 2026	Mar, 2025	Mar, 2026	Mar, 2025	Mar, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	611,294M	41,155M	51,536M	44,450M	104.2	35	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	629,054M	48,723M	48,142M	42,925M	102.5	37	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	629,797M	45,447M	48,951M	31,722M	76.5	40	Oct 30, 2025	J-GAAP
Guidance Apr - Sep, 2026	676,800M	46,400M	46,600M	30,800M	76.3	40	Apr 28, 2026	J-GAAP
YoY	+7.5%	+2.1%	-4.8%	-2.9%	-0.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	630,000M	42,200M	45,300M	30,400M	33	J-GAAP
Revised	Jul 28, 2023	611,500M	42,200M	45,300M	39,500M	33	J-GAAP
Results	Oct 30, 2023	611,294M	41,155M	51,536M	44,450M	35	J-GAAP
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Revised	Jul 31, 2024
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 28, 2025
Revised	Jul 31, 2025
Results	Oct 30, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	676,800M	46,400M	46,600M	30,800M	40	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	94,399M	88,117M	106,632M	-18,515M	-53,023M	126,367M	9.55	J-GAAP
Mar, 2025	107,951M	57,723M	119,231M	-61,508M	-61,200M	120,895M	9.08	J-GAAP
Mar, 2026	106,477M	9,198M	78,301M	-69,103M	-46,546M	92,444M	6.47	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	1,256,538M	94,399M	105,921M	77,930M	183.5	74	Apr 26, 2024	J-GAAP
Mar, 2025	1,297,754M	107,951M	110,958M	81,925M	195.9	79	Apr 28, 2025	J-GAAP
Mar, 2026	1,309,281M	106,477M	117,215M	75,174M	182.7	80	Apr 28, 2026	J-GAAP
YoY	+0.9%	-1.4%	+5.6%	-8.2%	-6.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	298,828M	20,198M	26,545M	23,712M	56.5	6.8	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	330,226M	28,525M	21,597M	19,213M	45.9	8.6	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	326,288M	28,636M	37,955M	25,570M	61.1	8.8	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	342,412M	30,592M	24,861M	13,430M	32.1	8.9	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	305,147M	21,219M	20,195M	13,149M	31.6	7.0	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	324,650M	24,228M	28,756M	18,573M	44.8	7.5	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	330,110M	27,456M	31,779M	16,109M	38.9	8.3	Jan 29, 2026	J-GAAP
Jan - Mar, 2026	349,374M	33,574M	36,485M	27,343M	66.5	9.6	Apr 28, 2026	J-GAAP
YoY	+2.0%	+9.7%	+46.8%	+103.6%	+106.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	248,596M	+15.8	Available in future release
Jul - Sep, 2021	299,346M	+8.7
Oct - Dec, 2021	290,709M	+9.1
Jan - Mar, 2022	319,294M	+6.4
Apr - Jun, 2022	282,271M	+13.5
Jul - Sep, 2022	325,494M	+8.7
Oct - Dec, 2022	304,466M	+4.7
Jan - Mar, 2023	330,290M	+3.4
Apr - Jun, 2023	285,393M	+1.1
Jul - Sep, 2023	325,901M	+0.1
Oct - Dec, 2023	312,637M	+2.7
Jan - Mar, 2024	332,607M	+0.7
Apr - Jun, 2024	298,828M	+4.7
Jul - Sep, 2024	330,226M	+1.3
Oct - Dec, 2024	326,288M	+4.4
Jan - Mar, 2025	342,412M	+2.9
Apr - Jun, 2025	305,147M	+2.1
Jul - Sep, 2025	324,650M	-1.7
Oct - Dec, 2025	330,110M	+1.2
Jan - Mar, 2026	349,374M	+2.0	33,574M	+9.7	36,485M	+46.8	66.5	+107.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	349,374M	36,815M	37,955M	27,343M	66.5
Fiscal Year	Mar, 2026	Mar, 2018	Dec, 2024	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,880.30	59.9	1,323,243M	792,329M	501,945M	0.15	Apr 26, 2024	J-GAAP
Mar, 2025	1,933.56	60.7	1,330,786M	807,348M	544,799M	0.14	Apr 28, 2025	J-GAAP
Mar, 2026	2,108.44	59.6	1,427,933M	851,190M	558,200M	0.17	Apr 28, 2026	J-GAAP

Sekisui Chemical Co.,Ltd.(4204) Financial Results