Shikoku Kasei Holdings Corporation (TYO:4099)
Japan
· Delayed Price · Currency is JPY 1,918.00
+23.00 (1.21%)
May 26, 2025, 9:24 AM JST
Shikoku Kasei Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 68,944 | 69,493 | 63,117 | 61,474 | 54,137 | 49,590 | Upgrade
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| Revenue Growth (YoY) | 4.79% | 10.10% | 2.67% | 13.55% | 9.17% | -3.83% | Upgrade
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| Cost of Revenue | 40,597 | 41,823 | 39,474 | 36,381 | 31,363 | 29,506 | Upgrade
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| Gross Profit | 28,347 | 27,670 | 23,643 | 25,093 | 22,774 | 20,084 | Upgrade
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| Selling, General & Admin | 16,125 | 16,119 | 13,866 | 14,781 | 12,982 | 11,475 | Upgrade
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| Research & Development | 1,852 | 1,810 | 1,757 | 1,610 | 1,392 | 1,207 | Upgrade
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| Operating Expenses | 17,977 | 17,929 | 15,623 | 16,391 | 14,374 | 12,682 | Upgrade
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| Operating Income | 10,370 | 9,741 | 8,020 | 8,702 | 8,400 | 7,402 | Upgrade
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| Interest Expense | -96 | -72 | -34 | -24 | -23 | -20 | Upgrade
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| Interest & Investment Income | 720 | 728 | 694 | 542 | 544 | 499 | Upgrade
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| Currency Exchange Gain (Loss) | -307 | 389 | 549 | 583 | 359 | 169 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -7 | 49 | 36 | 10 | -54 | Upgrade
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| EBT Excluding Unusual Items | 10,686 | 10,779 | 9,278 | 9,839 | 9,290 | 7,996 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,954 | 1,808 | 2,104 | 867 | 850 | 331 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 4 | -313 | 1 | 1 | - | Upgrade
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| Asset Writedown | -120 | -86 | -99 | -878 | -459 | -105 | Upgrade
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| Other Unusual Items | 57 | 57 | 398 | -4 | 27 | 35 | Upgrade
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| Pretax Income | 12,580 | 12,562 | 11,368 | 9,825 | 9,709 | 8,257 | Upgrade
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| Income Tax Expense | 3,581 | 3,672 | 3,485 | 2,722 | 2,825 | 2,459 | Upgrade
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| Earnings From Continuing Operations | 8,999 | 8,890 | 7,883 | 7,103 | 6,884 | 5,798 | Upgrade
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| Minority Interest in Earnings | -64 | -77 | -30 | -22 | -6 | -38 | Upgrade
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| Net Income | 8,935 | 8,813 | 7,853 | 7,081 | 6,878 | 5,760 | Upgrade
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| Net Income to Common | 8,935 | 8,813 | 7,853 | 7,081 | 6,878 | 5,760 | Upgrade
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| Net Income Growth | 12.93% | 12.22% | 10.90% | 2.95% | 19.41% | 2.67% | Upgrade
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| Shares Outstanding (Basic) | 45 | 46 | 52 | 54 | 55 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 46 | 52 | 54 | 55 | 56 | Upgrade
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| Shares Change (YoY) | -11.87% | -10.80% | -3.62% | -2.25% | -1.76% | -3.65% | Upgrade
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| EPS (Basic) | 198.79 | 191.37 | 152.11 | 132.19 | 125.51 | 103.26 | Upgrade
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| EPS (Diluted) | 198.79 | 191.37 | 152.11 | 132.19 | 125.51 | 103.26 | Upgrade
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| EPS Growth | 27.42% | 25.81% | 15.07% | 5.32% | 21.55% | 6.56% | Upgrade
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| Free Cash Flow | - | 5,043 | 7,963 | -132 | 936 | 3,793 | Upgrade
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| Free Cash Flow Per Share | - | 109.51 | 154.24 | -2.46 | 17.08 | 68.00 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 28.000 | 36.000 | 24.000 | 24.000 | Upgrade
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| Dividend Growth | 78.57% | 78.57% | -22.22% | 50.00% | - | - | Upgrade
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| Gross Margin | - | 39.82% | 37.46% | 40.82% | 42.07% | 40.50% | Upgrade
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| Operating Margin | 15.04% | 14.02% | 12.71% | 14.16% | 15.52% | 14.93% | Upgrade
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| Profit Margin | 12.96% | 12.68% | 12.44% | 11.52% | 12.71% | 11.62% | Upgrade
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| Free Cash Flow Margin | - | 7.26% | 12.62% | -0.21% | 1.73% | 7.65% | Upgrade
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| EBITDA | 13,350 | 12,794 | 11,364 | 11,518 | 10,490 | 9,237 | Upgrade
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| EBITDA Margin | - | 18.41% | 18.00% | 18.74% | 19.38% | 18.63% | Upgrade
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| D&A For EBITDA | 2,980 | 3,053 | 3,344 | 2,816 | 2,090 | 1,835 | Upgrade
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| EBIT | 10,370 | 9,741 | 8,020 | 8,702 | 8,400 | 7,402 | Upgrade
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| EBIT Margin | - | 14.02% | 12.71% | 14.16% | 15.52% | 14.93% | Upgrade
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| Effective Tax Rate | - | 29.23% | 30.66% | 27.71% | 29.10% | 29.78% | Upgrade
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| Advertising Expenses | - | 895 | 744 | - | 473 | 410 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.