kabutan

Sekisui Kasei Co.,Ltd.(4228) Financial Results

4228
TSE Prime
Sekisui Kasei Co.,Ltd.
388
JPY
-12
(-3.00%)
Dec 5, 3:30 pm JST
2.51
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
387.1
Dec 5, 3:24 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 117,567 1,463 1,401 -5,917 -131.0 12 Apr 28, 2022 J-GAAP
Mar, 2023 124,683 793 704 452 10.0 12 Apr 28, 2023 J-GAAP
Mar, 2024 130,265 1,261 2,733 1,083 23.9 13 Apr 30, 2024 J-GAAP
Mar, 2025 137,072 641 102 -6,282 -138.3 3 May 9, 2025 J-GAAP
Mar, 2026 Guidance 114,000 2,350 1,600 0 0.0 10 Oct 30, 2025 J-GAAP
YoY -16.8% +266.6% +1,468.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 137,072 5,401 5,154 3,448 75.3
Fiscal Year Mar, 2025 Mar, 2017 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 63,766 1,105 631 797 17.6 9 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 65,269 923 1,565 624 13.8 10 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 68,011 563 480 -5,911 -130.1 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 48,285 1,570 1,392 3,466 0.0 10 Oct 31, 2025 J-GAAP
YoY -29.0% +178.9% +190.0%
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 793 2,117 3,110 -993 -1,542 11,072 7.63 J-GAAP
Mar, 2024 1,261 3,596 7,375 -3,779 -3,658 10,867 7.42 J-GAAP
Mar, 2025 641 -941 4,753 -5,694 -618 9,128 6.70 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 64,996 338 1,168 459 10.2 42.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 69,061 78 -378 -371 -8.2 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 65,715 780 208 -3,466 -76.2 13.0 Oct 31, 2025 J-GAAP
YoY -4.8% +900.0% -834.2% -829.9%
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 32,596 154 -400 -703 -15.6 0.5 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 32,673 769 1,965 1,327 29.3 2.4 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 33,792 -220 517 124 2.8 -0.7 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 35,269 298 -895 -495 -10.9 0.8 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 34,906 213 693 396 8.9 0.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 33,105 350 -213 -6,307 -138.8 1.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 31,960 262 221 311 6.9 0.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 33,755 518 -13 -3,777 -83.0 1.5 Oct 31, 2025 J-GAAP
YoY -4.3% +73.8% +98.5% -663.0% -659.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,410 1,851 1,966 1,574 33.7
Fiscal Year Sep, 2019 Dec, 2009 Dec, 2015 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,275.00 39.8 145,175 57,723 16,602 0.66 Apr 28, 2023 J-GAAP
Mar, 2024 1,235.52 38.3 146,473 56,060 17,142 0.68 Apr 30, 2024 J-GAAP
Mar, 2025 1,075.86 35.9 136,238 48,911 10,270 0.80 May 9, 2025 J-GAAP
Apr - Sep, 2025 35.8 123,945 44,396 6,803 0.95 Oct 31, 2025 J-GAAP