Sekisui Chemical Co., Ltd. (4204) Earnings: Operating Profit Up 20.1% YoY to 25.48 Billion Yen

Sekisui Chemical Co., Ltd. (4204) announced its financial results, reporting net sales of 332.97 billion yen, an increase of 9.1% compared to the same period of the previous year. On the profit front, operating profit grew by 20.1% year-on-year to 25.48 billion yen, and ordinary profit increased by 39.1% to 28.08 billion yen. Meanwhile, net income attributable to owners of the parent stood at 12.79 billion yen, down 2.7% year-on-year.

From the perspective of financial structure and valuation metrics, the Return on Equity (ROE) is 1.89% and the Return on Assets (ROA) is 0.91%, with EBITDA reaching 25.48 billion yen. Regarding cash flows, operating cash flow was -6.49 billion yen and free cash flow was -280.3 billion yen, while cash and cash equivalents stood at a solid 948.5 billion yen, maintaining a stable liquidity buffer.