SEKISUI CHEMICAL CO.,LTD.
Market: TokyoSymbol: 4204ISIN: JP3419400001Sector: Chemicals

Sekisui Chemical, established in 1947, is a developer of plastic mold processes and new materials and technologies. The Company has evolved to encompass a wide range of business fields and in 2001 established its current organization comprising the Housing, Urban Infrastructure & Environmental Products, and High Performance Plastics companies. Led by these three divisional companies, Sekisui Chemical currently offers a vast array of products and services in fields ranging from housing and urban infrastructure to the electronics, automotive, and other advanced-technology fields around the world.

Key Figures

Years ended March 31

Millions of yen FY2015 FY2016 FY2017
Net Sales 1,096,317 1,065,776 1,107,429
Operating Income 89,823 96,476 99,231
Ordinary Income 81,213 91,513 93,929
Net Income Attributable to Owners of the Parent 56,653 60,850 63,459
Cash Flows from Operating Activities 71,389 108,229 82,272
Cash Flows from Investing Activities -23,715 -44,057 -60,881
Cash Flows from Financing Activities -41,726 -39,633 -35,981
Net Income Attributable to Owners of the Parent per Share (yen) 115.08 126.13 133.80
Dividends per Share (yen) 30.00 35.00 40 .00
Net Assets per Share (yen) 1,071.24 1,147.91 1,245.91
Total Assets 936,043 943,640 999,114
Net Assets 544,156 570,549 612,757
Shareholder's Equity 523,057 549,344 587,766
Capital Expenditures 49,740 43,868 53,518
Depreciation and Amortization 34,735 34,843 36,016
R&D Expenditures 31,693 34,169 36,974
Operating Income Ratio (%) 8.2 9.1 9.0
ROE (%) 10.9 11.3 11.2
ROA (%) 8.5 9.7 9.7
Shareholders' Equity to Total Assets (%) 55.9 58.2 58.8
Number of Employees 23,901 23,006 26,080
Number of Shares Issued (Thousands of shares) 510,507 510,507 500,507

Breakdown of Sales by Business Segment (FY2017) *1

*1 Not Including Intersegment Sales
*2 High Performance Plactics
*3 Urban Infrastructure & Environmenttal Products

Major Shareholders

(As of March 31, 2018)

Name Number of Shares Held (thousand shares) Percentage to Ownership (%)
Asahi Kasei Corporation 25,039 5.29
The Dai-ichi Life Insurance Company, Limited 19,681 4.16
Japan Trustee Services Bank, Ltd. (Trust Account) 19,223 4.06
The Master Trust Bank of Japan, Ltd. (Trust Account) 18,927 4.00
Sekisui House, Ltd. 11,998 2.53
JPMorgan Chase Bank 385164 9,982 2.11
Tokio Marine & Nichido Fire Insurance Co., Ltd. 9,319 1.97
Employees Stock Ownership Plan 8,441 1.78
Japan Trustee Services Bank, Ltd. (Trust Account 5) 8,313 1.75
State Street Bank West Client-Treaty 505234 7,720 1.63

Note
1) The Company maintains 27,760,679 shares ( 5.54%) of treasury stock, which does not include the holdings of the major shareholders in the above list.
2) The Employee Stock Ownership Plan (302,000) and Board Incentive Plan as officer remuneration system (344,000) are not included in treasury stock.
3) The number of shares held is rounded down to the nearest thousand.
4) The percentage of ownership is calculated after subtracting the treasury stock from the total number of outstanding shares.

Breakdown of Shareholders (As of March 31, 2018)