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 FY2016 FY2017 FY2018
Net Sales 1,065,776 1,107,429 1,142,713
Operating Income 96,476 99,231 95,686
Ordinary Income 91,513 93,929 93,146
Net Income Attributable to Owners of the Parent 60,850 63,459 66,093
Cash Flows from Operating Activities 108,229 82,272 85,213
Cash Flows from Investing Activities -44,057 -60,881 -62,553
Cash Flows from Financing Activities -39,633 -35,981 -31,539
Net Income Attributable to Owners of the Parent per Share (yen) 126.13 133.80 141.74
Dividends per Share (yen) 35.00 40 .00 44
Net Assets per Share (yen) 1,147.91 1,245.91 1,307.75
Total Assets 943,640 999,114 1,023,706
Net Assets 570,549 612,757 632,746
Shareholder's Equity 549,344 587,766 607,123
Capital Expenditures 43,868 53,518 73,595
Depreciation and Amortization 34,843 36,016 38,789
Amortization of Goodwill 2,118 2,416 2,848
R&D Expenditures 34,169 36,974 38,838
Operating Income Ratio (%) 9.1 9.0 8.4
ROE (%) *1 11.3 11.2 11.1
ROA (%) 9.7 9.7 9.2
Amortization of Goodwill *3 133,437 137,665 137,324
Shareholders' Equity to Total Assets (%) 58.2 58.8 59.3
Number of Employees 23,006 26,080 26,486
Number of Shares Issued (Thousands of shares) 510,507 500,507 492,507

Note
1) ROE = Net Income Attributable to Owners of the Parent / Average Shareholders' Equity
2) ROA = Ordinary Income / Average Total Assets
3) EBITDA = Operating Income+Depreciation and Amortization +Amortization of Goodwill

Breakdown of Sales
(FY2018)

Breakdown of Operating Income(FY2018)

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

Major Shareholders

(As of May 31, 2019)

Name Number of Shares Held (thousand shares) Percentage of Ownership (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 24,389 5.24
Japan Trustee Services Bank, Ltd. (Trust Account) 23,050 4.95
Asahi Kasei Corporation 21,039 4.52
The Dai-ichi Life Insurance Company, Limited 19,681 4.23
THE BANK OF NEW YORK MELLON 140042 12,062 2.59
Sekisui House, Ltd. 10,998 2.36
Employees Stock Ownership Plan 8,861 1.90
Japan Trustee Services Bank, Ltd. (Trust Account 5) 8,398 1.80
STATE STREET CLIENT OMNIBUS ACCOUNT OM02 7,660 1.64
MUFG Bank, Ltd. 7,618 1.63

Note
1) The Company maintains 27,396,102 shares of treasury stock, which does not include the holdings of the major shareholders in the above list.

2) The treasury stocks excludes 201 thousand shares held by entrusted Employee Stock Ownership Plan and 315 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 May 31, 2019)