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 FY2017 FY2018 FY2019
Net Sales 1,107,429 1,142,713 1,129,254
Operating Income 99,231 95,686 87,768
Ordinary Income 93,929 93,146 86,996
Net Income Attributable to Owners of the Parent 63,459 66,093 58,931
Cash Flows from Operating Activities 82,272 85,213 92,647
Cash Flows from Investing Activities -60,881 -62,553 -100,562
Cash Flows from Financing Activities -35,981 -31,539 15,450
Net Income Attributable to Owners of the Parent per Share (yen) 133.80 141.74 128.25
Dividends per Share (yen) 40 .00 44.00 46.00
Net Assets per Share (yen) 1,245.91 1,307.75 1,333.88
Total Assets 994,137 1,023,706 1,102,352
Net Assets 612,757 632,746 634,275
Equity*1 587,766 607,123 609,309
Capital Expenditures 53,518 73,595 66,667
Depreciation and Amortization 36,016 38,789 42,209
Amortization of Goodwill 2,416 2,848 3,253
R&D Expenditures 36,974 38,838 37,146
Operating Income Ratio (%) 9.0 8.4 7.8
ROE (%) *2 11.2 11.1 9.7
ROA (%)*3 9.7 9.2 8.2
EBITDA *4 137,665 137,324 133,231
Equity to Total Assets (%) 59.1 59.3 55.3
Number of Employees 26,080 26,486 27,003
Number of Shares Issued (Thousands of shares) 500,507 492,507 484,507

Note
*1 Equity= Shareholders' Equity including Accumulated Other Comprehensive Income
*2 ROE= Net Income Attributable to Owners of the Parent/Average Equity
*3 ROA= Ordinary Income/Average Total Assets 
*4 EBITDA = Operating Income+Depreciation and Amortization +Amortization of Goodwill
*5 Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No.28 issued on February 16, 2018) have been applied from the beginning of the fiscal year ended March 31, 2019 (FY2018). Major management indicators etc. for the previous fiscal year have been calculated by retrospectively applying the accounting standard.

Breakdown of Sales
(FY2019)

Breakdown of Operating Income (FY2019)

*1 High Performance Plactics
*2 Urban Infrastructure & Environmenttal Products

Major Shareholders

(As of March 31, 2020)

Name Number of Shares Held (thousand shares) Percentage of Ownership (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 27,996 6.11
Japan Trustee Services Bank, Ltd. (Trust Account) 22,356 4.88
Asahi Kasei Corporation 21,039 4.59
The Dai-ichi Life Insurance Company, Limited 19,681 4.29
Sekisui House, Ltd. 10,998 2.40
THE BANK OF NEW YORK MELLON 140042 10,563 2.30
Employees Stock Ownership Plan 9,408 2.05
Japan Trustee Services Bank, Ltd. (Trust Account 5) 8,573 1.87
Japan Trustee Services Bank, Ltd. (Trust Account 7) 8,570 1.87
STATE STREET CLIENT OMNIBUS ACCOUNT OM02 7,441 1.62

Note
1) The Company maintains 26,455,445 shares of treasury stock, which does not include the holdings of the major shareholders.

2) The treasury stocks excludes 323 thousand shares held by entrusted Employee Stock Ownership Plan and 593 thousand shares held by Board Incentive Plan as officer remuneration system, respectively.

3) 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, 2020)