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Sekisui House, Ltd.
SKHSY•PNK
Consumer Cyclical
Residential Construction
$21.10
$0.00(0.00%)
Sekisui House, Ltd. (SKHSY) Financial Performance & Statements
Review Sekisui House, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
30.62%
↑ 30.62%
Operating Income Growth
22.29%
↑ 22.29%
Net Income Growth
7.60%
↑ 7.60%
Operating Cash Flow Growth
300.98%
↑ 300.98%
Operating Margin
7.66%
↑ 7.66%
Gross Margin
19.27%
↑ 19.27%
Net Profit Margin
4.81%
↑ 4.81%
ROE
10.60%
↑ 10.60%
ROIC
10.007%
↑ 10.007%
Sekisui House, Ltd. (SKHSY) Financial Statements
Explore quarterly and annual reports for Sekisui House, Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $309.61B | $390.31B | $351.39B | $431.84B |
| Short Term Investments | $0.00 | $252.00M | $12.79B | $28.63B |
| Cash & Short Term Investments | $309.61B | $390.56B | $364.18B | $460.47B |
| Net Receivables | $191.18B | $210.10B | $193.62B | $176.41B |
| Inventory | $1398.76B | $2865.58B | $1215.09B | $2733.54B |
| Other Current Assets | $1736.35B | $245.87B | $1600.37B | $228.31B |
| Total Current Assets | $3635.90B | $3712.11B | $3373.26B | $3598.74B |
| Property Plant & Equipment (Net) | $549.92B | $534.24B | $524.27B | $532.39B |
| Goodwill | $122.57B | $134.22B | $137.76B | $158.82B |
| Intangible Assets | $89.95B | $87.65B | $80.82B | $86.78B |
| Goodwill & Intangible Assets | $212.52B | $221.87B | $218.58B | $245.60B |
| Long Term Investments | $207.69B | $205.38B | $199.06B | $227.29B |
| Tax Assets | $7.82B | $0.00 | $23.32B | $16.08B |
| Other Non-Current Assets | $112.64B | $135.25B | $115.58B | $100.22B |
| Total Non-Current Assets | $1090.58B | $1096.74B | $1080.81B | $1121.57B |
| Total Assets | $4726.49B | $4808.85B | $4454.08B | $4720.31B |
| Account Payables | $184.35B | $195.03B | $150.23B | $222.88B |
| Short Term Debt | $806.60B | $770.64B | $903.83B | $1075.71B |
| Tax Payables | $12.43B | $44.65B | $31.38B | $41.38B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $526.10B | $545.33B | $553.32B | $524.89B |
| Total Current Liabilities | $1529.49B | $1555.65B | $1638.76B | $1864.86B |
| Long Term Debt | $1168.83B | $1076.44B | $890.59B | $710.61B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $11.99B | $0.00 | $19.22B | $22.51B |
| Other Non-Current Liabilities | $89.56B | $158.16B | $86.69B | $124.73B |
| Total Non-Current Liabilities | $1270.38B | $1234.60B | $996.49B | $857.85B |
| Capital Lease Obligations | $52.77B | $52.63B | $53.35B | $53.55B |
| Total Liabilities | $2799.87B | $2790.25B | $2635.25B | $2722.71B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $203.09B | $203.09B | $203.09B | $203.09B |
| Retained Earnings | $1255.13B | $1266.98B | $1214.13B | $1213.77B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $315.33B |
| Total Stockholders Equity | $1883.76B | $1962.29B | $1774.52B | $1951.52B |
| Total Equity | $1926.62B | $2018.60B | $1818.83B | $1997.60B |
| Total Liabilities & Stockholders Equity | $4726.49B | $4808.85B | $4454.08B | $4720.31B |
| Total Investments | $194.03B | $205.63B | $211.85B | $255.92B |
| Total Debt | $1975.43B | $1899.71B | $1794.42B | $1786.32B |
| Net Debt | $1665.82B | $1509.15B | $1443.03B | $1354.48B |
Sekisui House, Ltd. (SKHSY) Balance Sheet Analysis
Sekisui House, Ltd. (SKHSY) manages its money wisely, with plenty of 300.98% and 7.60% to cover its bills. The company’s long-term debts are manageable, balanced by steady 4.81%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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