Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Revenue	68,967	69,493	63,117	61,474	54,137	49,590
Revenue Growth (YoY)	-0.52%	10.10%	2.67%	13.55%	9.17%	-3.83%
Cost of Revenue	39,976	41,823	39,474	36,381	31,363	29,506
Gross Profit	28,991	27,670	23,643	25,093	22,774	20,084
Selling, General & Admin	16,475	16,119	13,866	14,781	12,982	11,475
Research & Development	2,058	1,810	1,757	1,610	1,392	1,207
Operating Expenses	18,533	17,929	15,623	16,391	14,374	12,682
Operating Income	10,458	9,741	8,020	8,702	8,400	7,402
Interest Expense	-130	-72	-34	-24	-23	-20
Interest & Investment Income	884	728	694	542	544	499
Currency Exchange Gain (Loss)	179	389	549	583	359	169
Other Non Operating Income (Expenses)	14	-7	49	36	10	-54
EBT Excluding Unusual Items	11,405	10,779	9,278	9,839	9,290	7,996
Gain (Loss) on Sale of Investments	147	1,808	2,104	867	850	331
Gain (Loss) on Sale of Assets	-1	4	-313	1	1	-
Asset Writedown	-108	-86	-99	-878	-459	-105
Other Unusual Items	32	57	398	-4	27	35
Pretax Income	11,475	12,562	11,368	9,825	9,709	8,257
Income Tax Expense	3,345	3,672	3,485	2,722	2,825	2,459
Earnings From Continuing Operations	8,130	8,890	7,883	7,103	6,884	5,798
Minority Interest in Earnings	-59	-77	-30	-22	-6	-38
Net Income	8,071	8,813	7,853	7,081	6,878	5,760
Net Income to Common	8,071	8,813	7,853	7,081	6,878	5,760
Net Income Growth	-0.32%	12.22%	10.90%	2.95%	19.41%	2.67%
Shares Outstanding (Basic)	44	46	52	54	55	56
Shares Outstanding (Diluted)	44	46	52	54	55	56
Shares Change (YoY)	-1.14%	-10.80%	-3.62%	-2.25%	-1.76%	-3.65%
EPS (Basic)	182.66	191.37	152.11	132.19	125.51	103.26
EPS (Diluted)	182.66	191.37	152.11	132.19	125.51	103.26
EPS Growth	7.19%	25.81%	15.07%	5.32%	21.55%	6.56%
Free Cash Flow	-	5,043	7,963	-132	936	3,793
Free Cash Flow Per Share	-	109.51	154.24	-2.46	17.08	68.00
Dividend Per Share	25.000	50.000	28.000	36.000	24.000	24.000
Dividend Growth	-35.90%	78.57%	-22.22%	50.00%	-	-
Gross Margin	42.04%	39.82%	37.46%	40.82%	42.07%	40.50%
Operating Margin	15.16%	14.02%	12.71%	14.16%	15.52%	14.93%
Profit Margin	11.70%	12.68%	12.44%	11.52%	12.71%	11.62%
Free Cash Flow Margin	-	7.26%	12.62%	-0.21%	1.73%	7.65%
EBITDA	13,293	12,794	11,364	11,518	10,490	9,237
EBITDA Margin	19.27%	18.41%	18.00%	18.74%	19.38%	18.63%
D&A For EBITDA	2,835	3,053	3,344	2,816	2,090	1,835
EBIT	10,458	9,741	8,020	8,702	8,400	7,402
EBIT Margin	15.16%	14.02%	12.71%	14.16%	15.52%	14.93%
Effective Tax Rate	29.15%	29.23%	30.66%	27.71%	29.10%	29.78%
Advertising Expenses	-	895	744	-	473	410

Source: S&P Global Market Intelligence. Standard template. Financial Sources.