
Sekisui Chemical Co., Ltd. (4204) Earnings: Operating Profit Up 20.1% YoY to 25.48 Billion Yen
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公開日時: Jul 31, 2026, 04:33 PM GMT+9
Sentiment Analysis
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 (operating cash flow plus investing cash flow) was -28.028 billion yen for April–June 2026, while cash and cash equivalents were 94.855 billion yen as of June 30, 2026, maintaining a stable liquidity buffer.
Correction (September 19, 2026):The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure
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