US Stock MarketDetailed Quotes

Sekisui House (ADR) (SKHSY)

Watchlist

21.660
-0.060-0.28%

15min DelayClose May 1 15:59 ET

14.04BMarket Cap9.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sekisui House (ADR) (SKHSY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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

Net other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

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

Cash from discontinued financing activities

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

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

Accounting Standards

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

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