Company profile
Sekisui Kasei Co.,Ltd.
Industry position
Chemicals
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥113.94 billion, down 16.9% year over year. Operating income was ¥2.55 billion, up 298.1% year over year. Operating margin was 2.2%. Net income returned to profit at ¥2.15 billion. ROE was 4.2%; equity ratio was 41.0%; free cash flow was ¥2.21 billion.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 92% / ROE Bottom 78%
Equity ratio Bottom 87%
Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 88%
Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 71%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 113935000000 | 2552000000 | 2249000000 | 2147000000 | 2147000000 | 1232000000 | 122355000000 | 71409000000 | 50945000000 | 44122000000 | 50945000000 | 6654000000 | -4444000000 | -2084000000 | 2210000000 | 9352000000 | 47.15 | 9.2 | 433.780 | 20382501922.020 | 1100.56 | 46988109 | 0.4163703976 | 0.41 | 0.0421434881 | 0.0175473009 | 0.0223987361 | 0.0197393251 | 0.0188440778 | 0.0584017203 | 0.0193970246 | -0.1687945022 | 2.9812792512 | 21.0490196078 | 1.3417701369 | -0.1019025529 | 0.0256694182 | 0.3999579213 | 0.2195293291 | -2.3721682848 | 3.348565356 | 0.0245398773 | 1.3409748337 | 0.0 | -0.3606557377 | 2106 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 137072000000 | 641000000 | 102000000 | -6282000000 | -6282000000 | -6598000000 | 136238000000 | 86567000000 | 49670000000 | 41950000000 | 49670000000 | 4753000000 | -5694000000 | -618000000 | -941000000 | 9128000000 | -138.28 | 1075.86 | 46988109 | 0.3645825687 | 0.359 | -0.1264747332 | -0.0461104831 | 0.0046763745 | 0.0007441345 | -0.0458299288 | 0.0346752072 | -0.0068650053 | 0.0522550186 | -0.4916732752 | -0.9626783754 | -6.8005540166 | -0.0698763595 | -0.1258513578 | -0.3555254237 | -0.5067478169 | 0.8310552214 | -1.261679644 | -0.1600257661 | -6.7857740586 | 0.0 | -0.0479768786 | 3294 | ||||||||||||
| FY2024 | Consolidated | Japanese GAAP | 130265000000 | 1261000000 | 2733000000 | 1083000000 | 1083000000 | -1141000000 | 146473000000 | 89652000000 | 56821000000 | 48783000000 | 56821000000 | 7375000000 | -3779000000 | -3658000000 | 3596000000 | 10867000000 | 23.9 | 21.3 | 509.07 | 23920236648.63 | 1235.52 | 46988109 | 0.3879281506 | 0.383 | 0.0190598546 | 0.0073938542 | 0.0096802671 | 0.0209803094 | 0.0083138218 | 0.056615361 | 0.0276052662 | 0.0447695355 | 0.5901639344 | 2.8821022727 | 1.3960176991 | 0.0089409334 | -0.0281027641 | 1.3713826367 | -2.8056394763 | -1.3722438392 | 0.698630137 | -0.0185151734 | 1.39 | 0.0 | -0.0128388017 | 3460 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 124683000000 | 793000000 | 704000000 | 452000000 | 452000000 | 642000000 | 145175000000 | 86711000000 | 58464000000 | 48199000000 | 58464000000 | 3110000000 | -993000000 | -1542000000 | 2117000000 | 11072000000 | 10.0 | 41.7 | 417.00 | 19594041453.00 | 1275.0 | 46988109 | 0.4027139659 | 0.398 | 0.0077312534 | 0.0031134837 | 0.0063601293 | 0.0056463191 | 0.0036251935 | 0.0249432561 | 0.0169790589 | 0.0605271888 | -0.4579630895 | -0.4975017844 | 1.0763900625 | 0.013027884 | 0.0038116823 | -0.188201514 | 0.6883239171 | 0.4006995725 | 2.2821705426 | 0.0541749976 | 1.0763417055 | 0.0 | -0.0418261345 | 3505 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 117567000000 | 1463000000 | 1401000000 | -5917000000 | -5917000000 | -11433000000 | 143308000000 | 85065000000 | 58242000000 | 48190000000 | 58242000000 | 3831000000 | -3186000000 | -2573000000 | 645000000 | 10503000000 | -130.99 | 1272.86 | 46988109 | 0.4064113657 | 0.401 | -0.1015933519 | -0.0412886929 | 0.0124439681 | 0.0119166093 | -0.0503287487 | 0.0325856746 | 0.0054862334 | -0.010803443 | -0.3003347681 | -0.2837423313 | -6.2548845471 | -0.0955004765 | -0.1757079978 | -0.4040136901 | -0.0595277685 | -3.0712025316 | -0.8114586378 | -0.1596255401 | -6.2691069992 | 0.0 | -0.0393907563 | 3658 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 118851000000 | 2091000000 | 1956000000 | 1126000000 | 1126000000 | 4712000000 | 158439000000 | 87781000000 | 70657000000 | 55077000000 | 70657000000 | 6428000000 | -3007000000 | -632000000 | 3421000000 | 12498000000 | 24.86 | 24.0 | 596.640 | 28034985353.760 | 1549.84 | 46988109 | 0.4459571191 | 0.442 | 0.0159361422 | 0.0071068361 | 0.0175934574 | 0.0164575813 | 0.0094740473 | 0.054084526 | 0.0287839396 | -0.1270904484 | -0.4386577181 | -0.4231790032 | -0.515281963 | 0.0626144343 | 0.0511775295 | -0.0089423373 | 0.4137258725 | 0.753894081 | 1.5210022108 | 0.3111624003 | -0.5153051277 | 0.0 | -0.0121919585 | 3808 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 136155000000 | 3725000000 | 3391000000 | 2323000000 | 2323000000 | 1619000000 | 149103000000 | 81886000000 | 67217000000 | 55164000000 | 67217000000 | 6486000000 | -5129000000 | -2568000000 | 1357000000 | 9532000000 | 51.29 | 10.9 | 559.061 | 26269219205.649 | 1450.32 | 46988109 | 0.4508091722 | 0.441 | 0.0345597096 | 0.0155798341 | 0.0273585252 | 0.0249054387 | 0.0170614373 | 0.0476368844 | 0.0099665822 | 0.2092670059 | -0.2213628763 | -0.2899916248 | -0.2575902844 | -0.0244823187 | 0.0066795465 | -0.093627725 | 0.520922847 | -1.2648788035 | 1.3822535211 | -0.1542897702 | -0.2576349689 | 0.0 | -0.0066993043 | 3855 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 112593000000 | 4784000000 | 4776000000 | 3129000000 | 3129000000 | 1066000000 | 152845000000 | 86073000000 | 66771000000 | 54200000000 | 66771000000 | 7156000000 | -10706000000 | 9695000000 | -3550000000 | 11271000000 | 69.09 | 12.9 | 891.261 | 41878669015.449 | 1439.43 | 46988109 | 0.4368543295 | 0.427 | 0.0468616615 | 0.0204717197 | 0.0424893199 | 0.0424182676 | 0.02779036 | 0.063556349 | -0.0315294912 | 0.0043888993 | -0.0946252839 | -0.0733410943 | -0.0925174014 | 0.1599025604 | 0.0094640562 | 0.2399930688 | -0.9162341149 | 8.1602658789 | -20.2934782609 | 1.2026578073 | -0.0828355237 | 0.8472156116 | 3881 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 112101000000 | 5284000000 | 5154000000 | 3448000000 | 3448000000 | 6505000000 | 131774000000 | 65628000000 | 66145000000 | 52352000000 | 66145000000 | 5771000000 | -5587000000 | -1354000000 | 184000000 | 5117000000 | 75.33 | 16.1 | 1212.813 | 1444.28 | 0.5019578976 | 0.496 | 0.0521279008 | 0.0261660115 | 0.0471360648 | 0.0459763963 | 0.0307579772 | 0.0514803615 | 0.001641377 | 0.0947577101 | -0.0216626551 | 0.0207961973 | 0.0129259694 | 0.1011448149 | 0.077929697 | -0.2223420024 | -0.0148955495 | 0.5414832374 | -0.9039665971 | -0.1833705713 | 0.0314939066 | 0.0447538538 | 2101 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 102398000000 | 5401000000 | 5049000000 | 3404000000 | 3404000000 | 4559000000 | 119670000000 | 58306000000 | 61363000000 | 50627000000 | 61363000000 | 7421000000 | -5505000000 | -2953000000 | 1916000000 | 6266000000 | 73.03 | 10.7 | 781.421 | 1322.14 | 0.5127684466 | 0.507 | 0.0554731679 | 0.0284448901 | 0.0527451708 | 0.0493076037 | 0.0332428368 | 0.0724721186 | 0.018711303 | 0.0082612078 | 0.0552950371 | 0.0384615385 | 0.0816650779 | 0.0415868816 | 0.0435884354 | -0.0132961042 | -0.1550566513 | -0.2662950257 | -0.3045372051 | -0.1220400729 | 1.168993169 | 0.0612137203 | 2011 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp