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1928 Sekisui House

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  • 3321.0
  • -34.0-1.01%
20min DelayNot Open Mar 11 15:30 JST
2.20TMarket Cap9.89P/E (Static)

Sekisui House Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
83.11%168.99B
-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
Net profit before non-cash adjustment
5.75%305.59B
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
Total adjustment of non-cash items
-17.88%15.23B
-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
-Depreciation and amortization
27.00%35.24B
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
-Reversal of impairment losses recognized in profit and loss
-69.63%147M
-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
-Assets reserve and write-off
----
--0
--1.99B
--0
----
----
----
----
----
----
-Share of associates
262.37%3.09B
-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
-Disposal profit
-8.93%-23.92B
-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
-Other non-cash items
-95.14%689M
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
Changes in working capital
29.45%-151.83B
-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
-Change in receivables
-71.34%-32.74B
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
-Change in inventory
53.63%-101.08B
-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
-Change in payables
-239.25%-11.56B
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
-Provision for loans, leases and other losses
121.19%588M
-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
-Changes in other current assets
-143.04%-7.04B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-99.25%-32.76B
-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
Interest received (cash flow from operating activities)
85.29%10.68B
-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
Tax refund paid
-27.45%-84.03B
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
Other operating cash inflow (outflow)
0
1M
0
-1M
0
0
-1M
0
-2M
0
Operating cash flow
300.98%62.89B
-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
Investing cash flow
Net PPE purchase and sale
0.79%-75.9B
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
Net business purchase and sale
-4,680.61%-557.75B
83.24%-11.67B
-95.41%-69.6B
---35.61B
--0
----
----
---29.68B
----
----
Net investment product transactions
32.38%25.81B
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
Advance cash and loans provided to other parties
-10,160.21%-76.85B
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
Repayment of advance payments to other parties and cash income from loans
-34.46%2.19B
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
Net changes in other investments
-398.39%-15.19B
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
Investing cash flow
-909.33%-697.69B
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
Financing cash flow
Net issuance payments of debt
540.24%805.43B
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
Net common stock issuance
99.96%-18M
-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
Cash dividends paid
-7.94%-82.97B
-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
Net other fund-raising expenses
39.37%-1.48B
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
Financing cash flow
11,020.89%720.97B
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
Net cash flow
Beginning 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
Current changes in cash
283.49%86.17B
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
Effect of exchange rate changes
58.04%11.24B
-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
Cash adjustments other than cash changes
--1M
----
----
--2.19B
----
9,398,200.00%93.98B
-200.00%-1M
0.00%1M
--1M
----
End cash Position
33.26%390.31B
-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
Free cash flow
77.46%-13.81B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 83.11%168.99B-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%88.12B
Net profit before non-cash adjustment 5.75%305.59B7.94%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%150.85B
Total adjustment of non-cash items -17.88%15.23B-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
-Depreciation and amortization 27.00%35.24B3.87%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%24.44B
-Reversal of impairment losses recognized in profit and loss -69.63%147M-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
-Assets reserve and write-off ------0--1.99B--0------------------------
-Share of associates 262.37%3.09B-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
-Disposal profit -8.93%-23.92B-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%-8.51B
-Other non-cash items -95.14%689M194.01%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
Changes in working capital 29.45%-151.83B-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%-86.05B
-Change in receivables -71.34%-32.74B20.90%-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
-Change in inventory 53.63%-101.08B-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%-97.63B
-Change in payables -239.25%-11.56B0.33%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
-Provision for loans, leases and other losses 121.19%588M-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
-Changes in other current assets -143.04%-7.04B180.11%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -99.25%-32.76B-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%-1.45B
Interest received (cash flow from operating activities) 85.29%10.68B-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%4.15B
Tax refund paid -27.45%-84.03B30.23%-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
Other operating cash inflow (outflow) 01M0-1M00-1M0-2M0
Operating cash flow 300.98%62.89B-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%45.88B
Investing cash flow
Net PPE purchase and sale 0.79%-75.9B14.35%-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
Net business purchase and sale -4,680.61%-557.75B83.24%-11.67B-95.41%-69.6B---35.61B--0-----------29.68B--------
Net investment product transactions 32.38%25.81B1,005.57%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%4.13B
Advance cash and loans provided to other parties -10,160.21%-76.85B0.53%-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
Repayment of advance payments to other parties and cash income from loans -34.46%2.19B229.68%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
Net changes in other investments -398.39%-15.19B33.78%-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
Investing cash flow -909.33%-697.69B58.21%-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
Financing cash flow
Net issuance payments of debt 540.24%805.43B430.01%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%89.6B
Net common stock issuance 99.96%-18M-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
Cash dividends paid -7.94%-82.97B-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
Net other fund-raising expenses 39.37%-1.48B88.53%-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
Financing cash flow 11,020.89%720.97B104.16%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%32.08B
Net cash flow
Beginning 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
Current changes in cash 283.49%86.17B76.01%-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%1.8B
Effect of exchange rate changes 58.04%11.24B-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
Cash adjustments other than cash changes --1M----------2.19B----9,398,200.00%93.98B-200.00%-1M0.00%1M--1M----
End cash Position 33.26%390.31B-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%192.34B
Free cash flow 77.46%-13.81B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP