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

4204
TSE Prime
Sekisui Chemical Co.,Ltd.
2,555.5
JPY
-14.5
(-0.56%)
Dec 5, 3:30 pm JST
16.53
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,553
Dec 5, 5:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,157,945 88,879 97,001 37,067 83.2 49 Apr 27, 2022 J-GAAP
Mar, 2023 1,242,521 91,666 104,241 69,263 159.2 59 Apr 28, 2023 J-GAAP
Mar, 2024 1,256,538 94,399 105,921 77,930 183.5 74 Apr 26, 2024 J-GAAP
Mar, 2025 1,297,754 107,951 110,958 81,925 195.9 79 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 1,323,200 110,000 112,000 72,000 175.7 80 Oct 30, 2025 J-GAAP
YoY +2.0% +1.9% +0.9% -12.1% -10.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,297,754 107,951 110,958 81,925 195.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 634,756 51,322 50,341 30,162 69.3 30 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 645,244 53,244 54,385 33,480 78.8 39 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 668,700 59,228 62,816 39,000 93.3 42 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 693,403 64,553 63,049 40,278 98.3 40 Oct 30, 2025 J-GAAP
YoY +3.7% +9.0% +0.4% +3.3% +5.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 91,666 12,113 71,543 -59,430 -62,906 85,207 6.94 J-GAAP
Mar, 2024 94,399 88,117 106,632 -18,515 -53,023 126,367 9.55 J-GAAP
Mar, 2025 107,951 57,723 119,231 -61,508 -61,200 120,895 9.08 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 611,294 41,155 51,536 44,450 104.2 48.7 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 629,054 48,723 48,142 42,925 102.5 43.4 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 629,797 45,447 48,951 31,722 76.5 43.7 Oct 30, 2025 J-GAAP
YoY +0.1% -6.7% +1.7% -26.1% -25.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 312,637 24,679 21,278 13,982 32.8 7.9 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 332,607 28,565 33,107 19,498 45.9 8.6 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 298,828 20,198 26,545 23,712 56.5 6.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 330,226 28,525 21,597 19,213 45.9 8.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 326,288 28,636 37,955 25,570 61.1 8.8 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 342,412 30,592 24,861 13,430 32.1 8.9 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 305,147 21,219 20,195 13,149 31.6 7.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 324,650 24,228 28,756 18,573 44.8 7.5 Oct 30, 2025 J-GAAP
YoY -1.7% -15.1% +33.1% -3.3% -2.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 342,412 36,815 37,955 26,682 61.1
Fiscal Year Mar, 2025 Mar, 2018 Dec, 2024 Sep, 2019 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,642.67 57.4 1,228,131 705,026 468,094 0.17 Apr 28, 2023 J-GAAP
Mar, 2024 1,880.30 59.9 1,323,243 792,329 501,945 0.15 Apr 26, 2024 J-GAAP
Mar, 2025 1,933.56 60.7 1,330,786 807,348 544,799 0.14 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 60.0 1,374,803 825,248 551,726 0.16 Oct 30, 2025 J-GAAP