US Stock MarketDetailed Quotes

SKHSF SEKISUI HOUSE

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22.770
0.0000.00%

15min DelayClose Nov 27 16:00 ET

14.76BMarket Cap9.51P/E (TTM)

SEKISUI HOUSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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

Net other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

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

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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
Net other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data