Shikoku Kasei Holdings Corporation (TYO:4099)
Japan flag Japan · Delayed Price · Currency is JPY
1,849.00
+11.00 (0.60%)
May 2, 2025, 3:30 PM JST

Shikoku Kasei Holdings Income Statement

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 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2016 - 2020
Revenue
68,94469,49363,11761,47454,13749,590
Upgrade
Revenue Growth (YoY)
4.79%10.10%2.67%13.55%9.17%-3.83%
Upgrade
Cost of Revenue
40,59741,82339,47436,38131,36329,506
Upgrade
Gross Profit
28,34727,67023,64325,09322,77420,084
Upgrade
Selling, General & Admin
16,12516,11913,86614,78112,98211,475
Upgrade
Research & Development
1,8521,8101,7571,6101,3921,207
Upgrade
Operating Expenses
17,97717,92915,62316,39114,37412,682
Upgrade
Operating Income
10,3709,7418,0208,7028,4007,402
Upgrade
Interest Expense
-96-72-34-24-23-20
Upgrade
Interest & Investment Income
720728694542544499
Upgrade
Currency Exchange Gain (Loss)
-307389549583359169
Upgrade
Other Non Operating Income (Expenses)
-1-7493610-54
Upgrade
EBT Excluding Unusual Items
10,68610,7799,2789,8399,2907,996
Upgrade
Gain (Loss) on Sale of Investments
1,9541,8082,104867850331
Upgrade
Gain (Loss) on Sale of Assets
34-31311-
Upgrade
Asset Writedown
-120-86-99-878-459-105
Upgrade
Other Unusual Items
5757398-42735
Upgrade
Pretax Income
12,58012,56211,3689,8259,7098,257
Upgrade
Income Tax Expense
3,5813,6723,4852,7222,8252,459
Upgrade
Earnings From Continuing Operations
8,9998,8907,8837,1036,8845,798
Upgrade
Minority Interest in Earnings
-64-77-30-22-6-38
Upgrade
Net Income
8,9358,8137,8537,0816,8785,760
Upgrade
Net Income to Common
8,9358,8137,8537,0816,8785,760
Upgrade
Net Income Growth
12.93%12.22%10.90%2.95%19.41%2.67%
Upgrade
Shares Outstanding (Basic)
454652545556
Upgrade
Shares Outstanding (Diluted)
454652545556
Upgrade
Shares Change (YoY)
-11.87%-10.80%-3.62%-2.25%-1.76%-3.65%
Upgrade
EPS (Basic)
198.79191.37152.11132.19125.51103.26
Upgrade
EPS (Diluted)
198.79191.37152.11132.19125.51103.26
Upgrade
EPS Growth
27.42%25.81%15.07%5.32%21.55%6.56%
Upgrade
Free Cash Flow
-5,0437,963-1329363,793
Upgrade
Free Cash Flow Per Share
-109.51154.24-2.4617.0868.00
Upgrade
Dividend Per Share
50.00050.00028.00036.00024.00024.000
Upgrade
Dividend Growth
78.57%78.57%-22.22%50.00%--
Upgrade
Gross Margin
-39.82%37.46%40.82%42.07%40.50%
Upgrade
Operating Margin
15.04%14.02%12.71%14.16%15.52%14.93%
Upgrade
Profit Margin
12.96%12.68%12.44%11.52%12.71%11.62%
Upgrade
Free Cash Flow Margin
-7.26%12.62%-0.21%1.73%7.65%
Upgrade
EBITDA
13,35012,79411,36411,51810,4909,237
Upgrade
EBITDA Margin
-18.41%18.00%18.74%19.38%18.63%
Upgrade
D&A For EBITDA
2,9803,0533,3442,8162,0901,835
Upgrade
EBIT
10,3709,7418,0208,7028,4007,402
Upgrade
EBIT Margin
-14.02%12.71%14.16%15.52%14.93%
Upgrade
Effective Tax Rate
-29.23%30.66%27.71%29.10%29.78%
Upgrade
Advertising Expenses
-895744-473410
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.