JP Stock MarketDetailed Quotes

1928 Sekisui House

Watchlist
  • 3561.0
  • -62.0-1.71%
20min DelayMarket Closed Nov 15 15:30 JST
2.36TMarket Cap11.52P/E (Static)

Sekisui House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-57.14%92.29B
20.19%215.33B
-28.01%179.15B
-42.07%248.85B
147.84%429.59B
-20.71%173.33B
32.05%218.61B
87.88%165.55B
-47.42%88.12B
35.48%167.59B
Net profit before non-cash adjustment
7.94%288.96B
14.24%267.71B
26.33%234.33B
-12.25%185.49B
12.80%211.38B
-4.39%187.39B
5.77%195.99B
22.83%185.3B
-0.89%150.85B
14.86%152.21B
Total adjustment of non-cash items
-13.41%18.55B
680.19%21.42B
-93.62%2.75B
149.26%43.06B
218.28%17.28B
-61.21%5.43B
231.24%14B
-81.87%4.23B
-17.65%23.31B
-3.70%28.31B
-Depreciation and amortization
3.87%27.75B
10.98%26.71B
10.78%24.07B
0.97%21.73B
-2.88%21.52B
0.78%22.16B
-4.94%21.98B
-5.37%23.13B
-4.88%24.44B
13.78%25.69B
-Reversal of impairment losses recognized in profit and loss
-83.30%484M
437.66%2.9B
51.40%539M
-97.37%356M
44.29%13.55B
20.55%9.39B
51.16%7.79B
-51.45%5.15B
455.23%10.62B
-54.84%1.91B
-Assets reserve and write-off
--0
--1.99B
--0
----
----
----
----
----
----
----
-Share of associates
-191.04%-1.9B
68.58%2.09B
300.00%1.24B
94.10%-619M
-35.26%-10.48B
5.29%-7.75B
18.35%-8.18B
-6.31%-10.02B
-77.63%-9.43B
-86.34%-5.31B
-Disposal profit
-28.52%-21.96B
-165.86%-17.09B
-108.13%-6.43B
21.28%-3.09B
-22.59%-3.92B
57.89%-3.2B
---7.6B
--0
-925.70%-8.51B
2,686.49%1.03B
-Other non-cash items
194.01%14.18B
128.93%4.82B
-167.54%-16.67B
828.66%24.69B
77.66%-3.39B
-505,733.33%-15.17B
100.02%3M
-326.47%-14.03B
24.49%6.2B
-7.65%4.98B
Changes in working capital
-191.59%-215.22B
-27.41%-73.81B
-385.42%-57.93B
-89.90%20.3B
1,131.17%200.93B
-325.90%-19.49B
135.99%8.63B
72.14%-23.97B
-566.21%-86.05B
66.20%-12.92B
-Change in receivables
20.90%-19.11B
-279.45%-24.16B
231.39%13.46B
43.63%-10.25B
-675.55%-18.18B
-28.33%3.16B
456.31%4.41B
-77.99%792M
148.22%3.6B
-1.26%-7.46B
-Change in inventory
-466.33%-218B
54.99%-38.49B
-219.02%-85.52B
-55.56%71.85B
3,233.55%161.68B
-74.62%4.85B
130.46%19.11B
35.75%-62.73B
-437.01%-97.63B
133.92%28.97B
-Change in payables
0.33%8.3B
-53.08%8.28B
220.23%17.64B
-8.50%-14.67B
54.19%-13.52B
-122.91%-29.52B
-138.17%-13.24B
465.75%34.69B
156.81%6.13B
-141.74%-10.79B
-Provision for loans, leases and other losses
-383.16%-2.78B
-71.02%980M
149.59%3.38B
146.36%1.36B
105.84%550M
-2,602.66%-9.41B
-29.19%376M
617.57%531M
100.86%74M
-1,425.46%-8.59B
-Changes in other current assets
180.11%16.35B
-195.81%-20.41B
75.34%-6.9B
-139.75%-27.99B
515.76%70.41B
666.04%11.43B
-173.53%-2.02B
54.41%2.75B
111.83%1.78B
-153.60%-15.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.34%-16.44B
-50.38%-6.81B
-26.75%-4.53B
44.50%-3.57B
1.26%-6.44B
-22.23%-6.52B
-105.39%-5.34B
-79.54%-2.6B
35.17%-1.45B
24.97%-2.23B
Interest received (cash flow from operating activities)
-49.60%5.76B
40.31%11.44B
56.99%8.15B
-40.96%5.19B
0.29%8.79B
33.94%8.77B
-7.68%6.55B
70.85%7.09B
23.76%4.15B
18.81%3.35B
Tax refund paid
30.23%-65.93B
-45.96%-94.49B
-10.66%-64.74B
14.20%-58.5B
-35.03%-68.18B
7.30%-50.49B
-0.45%-54.47B
-20.67%-54.23B
12.50%-44.94B
-12.92%-51.36B
Other operating cash inflow (outflow)
1M
0
-1M
0
0
-1M
0
-2M
0
-1M
Operating cash flow
-87.50%15.68B
6.29%125.46B
-38.51%118.03B
-47.23%191.97B
190.81%363.77B
-24.35%125.09B
42.77%165.36B
152.42%115.82B
-60.90%45.88B
50.32%117.36B
Investing cash flow
Net PPE purchase and sale
14.35%-76.5B
-8.63%-89.32B
4.73%-82.22B
-30.36%-86.31B
-34.00%-66.21B
17.74%-49.41B
36.19%-60.07B
-21.20%-94.14B
35.14%-77.67B
-58.24%-119.75B
Net business purchase and sale
83.24%-11.67B
-95.41%-69.6B
---35.61B
--0
----
----
---29.68B
----
----
----
Net investment product transactions
1,005.57%19.5B
72.46%-2.15B
-42.13%-7.82B
-172.68%-5.5B
-544.27%-2.02B
138.44%454M
57.10%-1.18B
-166.71%-2.75B
65.41%4.13B
202.13%2.5B
Advance cash and loans provided to other parties
0.53%-749M
65.57%-753M
-14.98%-2.19B
-99.16%-1.9B
-336.07%-955M
16.41%-219M
97.05%-262M
-552.98%-8.87B
88.83%-1.36B
-120.16%-12.16B
Repayment of advance payments to other parties and cash income from loans
229.68%3.34B
-91.31%1.01B
320.35%11.67B
-59.92%2.78B
384.07%6.93B
-90.29%1.43B
51.50%14.73B
100.49%9.72B
42.52%4.85B
-28.18%3.4B
Net changes in other investments
33.78%-3.05B
-286.58%-4.6B
153.97%2.47B
-53.65%-4.57B
86.74%-2.98B
-7,409.45%-22.44B
102.70%307M
-85.83%-11.35B
-143.23%-6.11B
-45.12%-2.51B
Investing cash flow
58.21%-69.12B
-45.47%-165.41B
-19.06%-113.71B
-46.41%-95.5B
7.06%-65.23B
7.83%-70.18B
29.09%-76.15B
-41.00%-107.4B
40.74%-76.17B
-59.39%-128.53B
Financing cash flow
Net issuance payments of debt
430.01%125.8B
-11.46%-38.12B
-251.97%-34.2B
84.99%-9.72B
-338.88%-64.75B
-69.03%27.1B
22.19%87.52B
-20.05%71.63B
26.74%89.6B
177.52%70.7B
Net common stock issuance
-33.33%-40.02B
-99.89%-30.01B
-199.58%-15.02B
72.07%-5.01B
-431.77%-17.94B
-17,657.89%-3.37B
99.91%-19M
-9.88%-22.02B
-31.25%-20.04B
-15,637.11%-15.27B
Cash dividends paid
-15.76%-76.86B
-19.41%-66.4B
5.31%-55.61B
-6.63%-58.73B
-1.00%-55.08B
-14.50%-54.53B
-15.92%-47.63B
-12.91%-41.09B
-10.03%-36.39B
-36.75%-33.07B
Net other fund-raising expenses
88.53%-2.44B
-208.94%-21.25B
-65.35%-6.88B
59.99%-4.16B
-4,458.77%-10.39B
97.66%-228M
-222.27%-9.72B
-176.79%-3.02B
60.32%-1.09B
-39.16%-2.75B
Financing cash flow
104.16%6.48B
-39.46%-155.78B
-43.92%-111.7B
47.61%-77.61B
-377.47%-148.16B
-202.91%-31.03B
447.16%30.15B
-82.82%5.51B
63.60%32.08B
2,607.80%19.61B
Net cash flow
Beginning cash position
-35.41%332.75B
-14.17%515.17B
2.90%600.23B
70.11%583.3B
5.61%342.9B
58.62%324.69B
6.43%204.7B
-1.37%192.34B
7.55%195.01B
1.16%181.32B
Current changes in cash
76.01%-46.96B
-82.29%-195.73B
-669.50%-107.37B
-87.46%18.85B
529.88%150.38B
-80.00%23.87B
756.60%119.36B
673.25%13.93B
-78.65%1.8B
352.24%8.44B
Effect of exchange rate changes
-46.52%7.11B
-33.92%13.3B
1,149.77%20.12B
51.58%-1.92B
30.15%-3.96B
-996.84%-5.67B
140.20%632M
64.85%-1.57B
-185.31%-4.47B
-3.44%5.24B
Cash adjustments other than cash changes
----
----
--2.19B
----
9,398,200.00%93.98B
-200.00%-1M
0.00%1M
--1M
----
300.00%2M
End cash Position
-11.97%292.9B
-35.41%332.75B
-14.17%515.17B
2.90%600.23B
70.11%583.3B
5.61%342.9B
58.62%324.69B
6.43%204.7B
-1.37%192.34B
7.55%195.01B
Free cash flow
-283.93%-61.25B
-5.08%33.3B
-66.42%35.08B
-64.84%104.48B
317.27%297.14B
-30.50%71.21B
382.55%102.46B
166.49%21.23B
-1,110.04%-31.93B
-223.15%-2.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -57.14%92.29B20.19%215.33B-28.01%179.15B-42.07%248.85B147.84%429.59B-20.71%173.33B32.05%218.61B87.88%165.55B-47.42%88.12B35.48%167.59B
Net profit before non-cash adjustment 7.94%288.96B14.24%267.71B26.33%234.33B-12.25%185.49B12.80%211.38B-4.39%187.39B5.77%195.99B22.83%185.3B-0.89%150.85B14.86%152.21B
Total adjustment of non-cash items -13.41%18.55B680.19%21.42B-93.62%2.75B149.26%43.06B218.28%17.28B-61.21%5.43B231.24%14B-81.87%4.23B-17.65%23.31B-3.70%28.31B
-Depreciation and amortization 3.87%27.75B10.98%26.71B10.78%24.07B0.97%21.73B-2.88%21.52B0.78%22.16B-4.94%21.98B-5.37%23.13B-4.88%24.44B13.78%25.69B
-Reversal of impairment losses recognized in profit and loss -83.30%484M437.66%2.9B51.40%539M-97.37%356M44.29%13.55B20.55%9.39B51.16%7.79B-51.45%5.15B455.23%10.62B-54.84%1.91B
-Assets reserve and write-off --0--1.99B--0----------------------------
-Share of associates -191.04%-1.9B68.58%2.09B300.00%1.24B94.10%-619M-35.26%-10.48B5.29%-7.75B18.35%-8.18B-6.31%-10.02B-77.63%-9.43B-86.34%-5.31B
-Disposal profit -28.52%-21.96B-165.86%-17.09B-108.13%-6.43B21.28%-3.09B-22.59%-3.92B57.89%-3.2B---7.6B--0-925.70%-8.51B2,686.49%1.03B
-Other non-cash items 194.01%14.18B128.93%4.82B-167.54%-16.67B828.66%24.69B77.66%-3.39B-505,733.33%-15.17B100.02%3M-326.47%-14.03B24.49%6.2B-7.65%4.98B
Changes in working capital -191.59%-215.22B-27.41%-73.81B-385.42%-57.93B-89.90%20.3B1,131.17%200.93B-325.90%-19.49B135.99%8.63B72.14%-23.97B-566.21%-86.05B66.20%-12.92B
-Change in receivables 20.90%-19.11B-279.45%-24.16B231.39%13.46B43.63%-10.25B-675.55%-18.18B-28.33%3.16B456.31%4.41B-77.99%792M148.22%3.6B-1.26%-7.46B
-Change in inventory -466.33%-218B54.99%-38.49B-219.02%-85.52B-55.56%71.85B3,233.55%161.68B-74.62%4.85B130.46%19.11B35.75%-62.73B-437.01%-97.63B133.92%28.97B
-Change in payables 0.33%8.3B-53.08%8.28B220.23%17.64B-8.50%-14.67B54.19%-13.52B-122.91%-29.52B-138.17%-13.24B465.75%34.69B156.81%6.13B-141.74%-10.79B
-Provision for loans, leases and other losses -383.16%-2.78B-71.02%980M149.59%3.38B146.36%1.36B105.84%550M-2,602.66%-9.41B-29.19%376M617.57%531M100.86%74M-1,425.46%-8.59B
-Changes in other current assets 180.11%16.35B-195.81%-20.41B75.34%-6.9B-139.75%-27.99B515.76%70.41B666.04%11.43B-173.53%-2.02B54.41%2.75B111.83%1.78B-153.60%-15.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.34%-16.44B-50.38%-6.81B-26.75%-4.53B44.50%-3.57B1.26%-6.44B-22.23%-6.52B-105.39%-5.34B-79.54%-2.6B35.17%-1.45B24.97%-2.23B
Interest received (cash flow from operating activities) -49.60%5.76B40.31%11.44B56.99%8.15B-40.96%5.19B0.29%8.79B33.94%8.77B-7.68%6.55B70.85%7.09B23.76%4.15B18.81%3.35B
Tax refund paid 30.23%-65.93B-45.96%-94.49B-10.66%-64.74B14.20%-58.5B-35.03%-68.18B7.30%-50.49B-0.45%-54.47B-20.67%-54.23B12.50%-44.94B-12.92%-51.36B
Other operating cash inflow (outflow) 1M0-1M00-1M0-2M0-1M
Operating cash flow -87.50%15.68B6.29%125.46B-38.51%118.03B-47.23%191.97B190.81%363.77B-24.35%125.09B42.77%165.36B152.42%115.82B-60.90%45.88B50.32%117.36B
Investing cash flow
Net PPE purchase and sale 14.35%-76.5B-8.63%-89.32B4.73%-82.22B-30.36%-86.31B-34.00%-66.21B17.74%-49.41B36.19%-60.07B-21.20%-94.14B35.14%-77.67B-58.24%-119.75B
Net business purchase and sale 83.24%-11.67B-95.41%-69.6B---35.61B--0-----------29.68B------------
Net investment product transactions 1,005.57%19.5B72.46%-2.15B-42.13%-7.82B-172.68%-5.5B-544.27%-2.02B138.44%454M57.10%-1.18B-166.71%-2.75B65.41%4.13B202.13%2.5B
Advance cash and loans provided to other parties 0.53%-749M65.57%-753M-14.98%-2.19B-99.16%-1.9B-336.07%-955M16.41%-219M97.05%-262M-552.98%-8.87B88.83%-1.36B-120.16%-12.16B
Repayment of advance payments to other parties and cash income from loans 229.68%3.34B-91.31%1.01B320.35%11.67B-59.92%2.78B384.07%6.93B-90.29%1.43B51.50%14.73B100.49%9.72B42.52%4.85B-28.18%3.4B
Net changes in other investments 33.78%-3.05B-286.58%-4.6B153.97%2.47B-53.65%-4.57B86.74%-2.98B-7,409.45%-22.44B102.70%307M-85.83%-11.35B-143.23%-6.11B-45.12%-2.51B
Investing cash flow 58.21%-69.12B-45.47%-165.41B-19.06%-113.71B-46.41%-95.5B7.06%-65.23B7.83%-70.18B29.09%-76.15B-41.00%-107.4B40.74%-76.17B-59.39%-128.53B
Financing cash flow
Net issuance payments of debt 430.01%125.8B-11.46%-38.12B-251.97%-34.2B84.99%-9.72B-338.88%-64.75B-69.03%27.1B22.19%87.52B-20.05%71.63B26.74%89.6B177.52%70.7B
Net common stock issuance -33.33%-40.02B-99.89%-30.01B-199.58%-15.02B72.07%-5.01B-431.77%-17.94B-17,657.89%-3.37B99.91%-19M-9.88%-22.02B-31.25%-20.04B-15,637.11%-15.27B
Cash dividends paid -15.76%-76.86B-19.41%-66.4B5.31%-55.61B-6.63%-58.73B-1.00%-55.08B-14.50%-54.53B-15.92%-47.63B-12.91%-41.09B-10.03%-36.39B-36.75%-33.07B
Net other fund-raising expenses 88.53%-2.44B-208.94%-21.25B-65.35%-6.88B59.99%-4.16B-4,458.77%-10.39B97.66%-228M-222.27%-9.72B-176.79%-3.02B60.32%-1.09B-39.16%-2.75B
Financing cash flow 104.16%6.48B-39.46%-155.78B-43.92%-111.7B47.61%-77.61B-377.47%-148.16B-202.91%-31.03B447.16%30.15B-82.82%5.51B63.60%32.08B2,607.80%19.61B
Net cash flow
Beginning cash position -35.41%332.75B-14.17%515.17B2.90%600.23B70.11%583.3B5.61%342.9B58.62%324.69B6.43%204.7B-1.37%192.34B7.55%195.01B1.16%181.32B
Current changes in cash 76.01%-46.96B-82.29%-195.73B-669.50%-107.37B-87.46%18.85B529.88%150.38B-80.00%23.87B756.60%119.36B673.25%13.93B-78.65%1.8B352.24%8.44B
Effect of exchange rate changes -46.52%7.11B-33.92%13.3B1,149.77%20.12B51.58%-1.92B30.15%-3.96B-996.84%-5.67B140.20%632M64.85%-1.57B-185.31%-4.47B-3.44%5.24B
Cash adjustments other than cash changes ----------2.19B----9,398,200.00%93.98B-200.00%-1M0.00%1M--1M----300.00%2M
End cash Position -11.97%292.9B-35.41%332.75B-14.17%515.17B2.90%600.23B70.11%583.3B5.61%342.9B58.62%324.69B6.43%204.7B-1.37%192.34B7.55%195.01B
Free cash flow -283.93%-61.25B-5.08%33.3B-66.42%35.08B-64.84%104.48B317.27%297.14B-30.50%71.21B382.55%102.46B166.49%21.23B-1,110.04%-31.93B-223.15%-2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data