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Sekisui House (1928)

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  • 3417.0
  • +7.0+0.21%
20min DelayMarket Closed May 1 15:30 JST
2.23TMarket Cap9.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sekisui House (1928) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
98.02%334.62B
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
Net profit before non-cash adjustment
10.85%338.74B
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
Total adjustment of non-cash items
633.99%111.82B
-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
-Depreciation and amortization
21.36%42.76B
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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Assets reserve and write-off
----
----
----
--1.99B
--0
----
----
----
----
----
-Share of associates
-946.19%-26.11B
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
-Disposal profit
48.13%-12.41B
-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
-Other non-cash items
15,512.34%107.57B
-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
Changes in working capital
23.64%-115.93B
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
-Change in receivables
124.13%7.9B
-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
-Change in inventory
2.10%-98.96B
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
-Change in payables
-131.95%-26.82B
-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
-Provision for loans, leases and other losses
----
--0
---632M
--0
149.59%3.38B
146.36%1.36B
105.84%550M
-2,602.66%-9.41B
-29.19%376M
617.57%531M
-Changes in other current assets
135.81%2.52B
-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
-Changes in other current liabilities
-197.11%-571M
127.44%588M
-318.67%-2.14B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.94%-38.63B
-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
Interest received (cash flow from operating activities)
-28.29%7.66B
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
Tax refund paid
-3.92%-87.32B
-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
Other operating cash inflow (outflow)
0
0
1M
0
-1M
0
0
-1M
0
-2M
Operating cash flow
244.00%216.33B
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
Investing cash flow
Net PPE purchase and sale
14.29%-65.05B
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
Net intangibles purchase and sale
-96.73%-28.16B
---14.31B
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
-4,680.61%-557.75B
83.24%-11.67B
-95.41%-69.6B
---35.61B
--0
----
----
---29.68B
----
Net investment product transactions
-97.49%648M
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
Advance cash and loans provided to other parties
89.34%-8.19B
-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
Repayment of advance payments to other parties and cash income from loans
-85.67%314M
-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
Net changes in other investments
3,205.47%27.27B
71.19%-878M
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
Investing cash flow
89.51%-73.17B
-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
Financing cash flow
Net issuance payments of debt
-100.03%-209M
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
Net common stock issuance
22.22%-14M
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
Cash dividends paid
-11.74%-92.71B
-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
Net other fund-raising expenses
78.33%-320M
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
Financing cash flow
-112.93%-93.26B
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
Net cash flow
Beginning 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
Current changes in cash
-42.09%49.9B
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
Effect of exchange rate changes
-146.96%-5.28B
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
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
----
--2.19B
----
9,398,200.00%93.98B
-200.00%-1M
0.00%1M
--1M
End cash Position
11.43%434.93B
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
Free cash flow
531.13%121.24B
54.09%-28.12B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 98.02%334.62B83.11%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
Net profit before non-cash adjustment 10.85%338.74B5.75%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
Total adjustment of non-cash items 633.99%111.82B-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
-Depreciation and amortization 21.36%42.76B27.00%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
-Reversal of impairment losses recognized in profit and loss --0-69.63%147M-83.30%484M437.66%2.9B51.40%539M-97.37%356M44.29%13.55B20.55%9.39B51.16%7.79B-51.45%5.15B
-Assets reserve and write-off --------------1.99B--0--------------------
-Share of associates -946.19%-26.11B262.37%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
-Disposal profit 48.13%-12.41B-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
-Other non-cash items 15,512.34%107.57B-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%-14.03B
Changes in working capital 23.64%-115.93B29.45%-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
-Change in receivables 124.13%7.9B-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%792M
-Change in inventory 2.10%-98.96B53.63%-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
-Change in payables -131.95%-26.82B-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%34.69B
-Provision for loans, leases and other losses ------0---632M--0149.59%3.38B146.36%1.36B105.84%550M-2,602.66%-9.41B-29.19%376M617.57%531M
-Changes in other current assets 135.81%2.52B-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%2.75B
-Changes in other current liabilities -197.11%-571M127.44%588M-318.67%-2.14B-71.02%980M149.59%3.38B146.36%1.36B105.84%550M-2,602.66%-9.41B-29.19%376M617.57%531M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.94%-38.63B-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%-2.6B
Interest received (cash flow from operating activities) -28.29%7.66B85.29%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%7.09B
Tax refund paid -3.92%-87.32B-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%-54.23B
Other operating cash inflow (outflow) 001M0-1M00-1M0-2M
Operating cash flow 244.00%216.33B300.98%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
Investing cash flow
Net PPE purchase and sale 14.29%-65.05B0.79%-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%-94.14B
Net intangibles purchase and sale -96.73%-28.16B---14.31B--------------------------------
Net business purchase and sale --0-4,680.61%-557.75B83.24%-11.67B-95.41%-69.6B---35.61B--0-----------29.68B----
Net investment product transactions -97.49%648M32.38%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%-2.75B
Advance cash and loans provided to other parties 89.34%-8.19B-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%-8.87B
Repayment of advance payments to other parties and cash income from loans -85.67%314M-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%9.72B
Net changes in other investments 3,205.47%27.27B71.19%-878M33.78%-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
Investing cash flow 89.51%-73.17B-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%-107.4B
Financing cash flow
Net issuance payments of debt -100.03%-209M540.24%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%71.63B
Net common stock issuance 22.22%-14M99.96%-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
Cash dividends paid -11.74%-92.71B-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
Net other fund-raising expenses 78.33%-320M39.37%-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%-3.02B
Financing cash flow -112.93%-93.26B11,020.89%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%5.51B
Net cash flow
Beginning 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
Current changes in cash -42.09%49.9B283.49%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
Effect of exchange rate changes -146.96%-5.28B58.04%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
Cash adjustments other than cash changes -300.00%-2M--1M----------2.19B----9,398,200.00%93.98B-200.00%-1M0.00%1M--1M
End cash Position 11.43%434.93B33.26%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
Free cash flow 531.13%121.24B54.09%-28.12B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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