Sekisui Chemical Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

Sekisui Chemical Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.30T
Operating Income: ¥107.95B
Net Income: ¥60.10B
EPS: ¥195.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.30T	¥1.26T	+3.3%
Operating Income	¥107.95B	¥94.40B	+14.4%
Equity Method Investment Income	¥-1.09B	¥843M	-229.5%
Ordinary Income	¥110.96B	¥105.92B	+4.8%
Net Income	¥60.10B	¥67.97B	-11.6%
Net Income Attributable to Owners	¥81.92B	¥77.93B	+5.1%
Total Comprehensive Income	¥60.47B	¥135.74B	-55.4%
Basic EPS	¥195.93	¥183.48	+6.8%
Dividend Per Share	¥79.00	¥35.00	+125.7%
Total Dividend Paid	¥31.41B	¥31.41B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥1.33T	¥1.32T	+¥7.54B
Total Equity	¥835.37B	¥820.92B	+¥14.44B
Owners' Equity	¥807.35B	¥792.33B	+¥15.02B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥119.23B	¥106.63B	+¥12.60B
Investing Cash Flow	¥-61.51B	¥-18.52B	¥-42.99B
Financing Cash Flow	¥-61.20B	¥-53.02B	¥-8.18B
Free Cash Flow	¥57.72B	-	-

Profitability Ratios

Item	Value
Operating Margin	8.3%
ROA (Ordinary Income)	8.4%
Payout Ratio	40.3%
Dividend on Equity (DOE)	4.2%
Book Value Per Share	¥1,933.56
Net Profit Margin	6.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.3%
Operating Income YoY Change	+14.4%
Ordinary Income YoY Change	+4.8%
Net Income YoY Change	-11.6%
Net Income Attributable to Owners YoY Change	+5.1%
Total Comprehensive Income YoY Change	-55.4%

Item	Value
Shares Outstanding (incl. Treasury)	444.51M shares
Treasury Stock	26.96M shares
Average Shares Outstanding	418.14M shares
Book Value Per Share	¥2,000.67

Dividend Information

Item	Amount
Q2 Dividend	¥35.00
Year-End Dividend	¥39.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.36T
Operating Income Forecast	¥115.00B
Ordinary Income Forecast	¥116.60B
Net Income Attributable to Owners Forecast	¥82.00B
Basic EPS Forecast	¥196.39
Dividend Per Share Forecast	¥40.00