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 FY2014 FY2015 FY2016
Net Sales 1,112,748 1,096,317 1,065,776
Operating Income 85,764 89,823 96,476
Ordinary Income 87,978 81,213 91,513
Net Income Attributable to Owners of the Parent 52,995 56,653 60,850
Cash Flows from Operating Activities 67,760 71,389 108,229
Cash Flows from Investing Activities 4,127 -23,715 -44,057
Cash Flows from Financing Activities -63,856 -41,726 -39,633
Net Income Attributable to Owners of the Parent per Share (yen) 104.73 115.08 126.13
Dividends per Share (yen) 27.00 30.00 35.00
Net Assets per Share (yen) 1,033.49 1,071.24 1,147.91
Total Assets 968,011 936,043 943,640
Net Assets 535,292 544,156 570,549
Shareholder's Equity 516,312 523,057 549,344
Capital Expenditures 46,993 49,740 43,868
Depreciation and Amortization 31,203 34,735 34,843
R&D Expenditures 29,452 31,693 34,169
Operating Income Ratio (%) 7.7 8.2 9.1
ROE (%) 10.9 10.9 11.3
ROA (%) 9.1 8.5 9.7
Shareholders' Equity to Total Assets (%) 53.3 55.9 58.2
Number of Employees 23,886 23,901 23,006
Number of Shares Issued (Thousands of shares) 520,507 510,507 510,507

Breakdown of Sales by Business Segment (FY2016) *1

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

Major Shareholders

(As of September 30, 2017)

Name Number of Shares Held (thousand shares) Percentage to Issued Shares (%)
Asahi Kasei Corporation 25,039 5.00
Japan Trustee Services Bank, Ltd. (Trust Account) 20,431 4.08
The Dai-ichi Life Insurance Company, Limited 19,681 3.93
The Master Trust Bank of Japan, Ltd. (Trust Account) 18,660 3.72
Sekisui House, Ltd. 11,998 2.39
Tokio Marine & Nichido Fire Insurance Co., Ltd. 11,946 2.38
JPMorgan Chase Bank 385164 9,224 1.84
Employees Stock Ownership Plan 8,470 1.69
Japan Trustee Services Bank, Ltd. (Trust Account 5) 8,214 1.64
State Street Bank and Trust Company 505225 7,775 1.55

Note:
The Company maintains 25,552,648 shares of treasury stock, which does not include the holdings of the major shareholders in the above list.
The Employee Stock Ownership Plan (400,000) and Board Incentive Plan as officer remuneration system (350,000) are not included in treasury stock.
The number of shares held is rounded down to the nearest thousand.

Breakdown of Shareholders (As of September 30, 2017)