Shikoku Kasei Holdings Corporation (TYO:4099)
Japan · Delayed Price · Currency is JPY 2,158.00
-107.00 (-4.72%)
Nov 4, 2026, 3:30 PM JST
Shikoku Kasei Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 82,374 | 70,705 | 69,493 | 63,117 | 61,474 | 54,137 |
Revenue Growth | 20.36% | 1.74% | 10.10% | 2.67% | 13.55% | 9.17% |
Gross Profit Gross Profit Growth | 36,260 | 30,651 | 27,670 | 23,643 | 25,093 | 22,774 |
Operating Income Operating Income Growth | 15,056 | 10,870 | 9,741 | 8,020 | 8,702 | 8,400 |
Net Income Net Income Growth | 11,393 | 8,459 | 8,813 | 7,853 | 7,081 | 6,878 |
Earnings Per Share EPS Growth | 131.60 | 96.56 | 95.69 | 76.05 | 66.09 | 62.75 |
EPS Growth | 37.89% | 0.91% | 25.81% | 15.07% | 5.32% | 21.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Other Growth | 1,449 | 1,475 | 1,350 | 1,345 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -313 | -298 | -279 | -283 |
Building Materials Business Building Materials Business Growth | 18,324 | 17,958 | 18,481 | 18,715 |
Chemicals Business Chemicals Business Growth | 62,913 | 51,569 | 49,941 | 43,339 |
Total Total Growth | 82,373 | 70,704 | 69,493 | 63,116 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 47,954 | 47,429 | 48,408 | 47,452 | 39,683 | 38,755 |
Total Debt Total Debt Growth | 26,788 | 24,417 | 31,449 | 22,307 | 20,312 | 15,706 |
Net Cash (Debt) Net Cash Growth | 21,166 | 23,012 | 16,959 | 25,145 | 19,371 | 23,049 |
Net Cash Growth | 21.59% | 35.69% | -32.55% | 29.81% | -15.96% | -12.20% |
Net Cash Per Share Net Cash Per Share Growth | 244.48 | 262.67 | 184.13 | 243.52 | 180.81 | 210.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,718 | 10,981 | 9,021 | 12,950 | 3,892 | 5,089 |
Capital Expenditures CapEx Growth | -7,147 | -7,128 | -3,978 | -4,987 | -4,024 | -4,153 |
Free Cash Flow Free Cash Flow Growth | 5,571 | 3,853 | 5,043 | 7,963 | -132 | 936 |
Free Cash Flow Growth | -0.30% | -23.60% | -36.67% | - | - | -75.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.02% | 43.35% | 39.82% | 37.46% | 40.82% | 42.07% |
Operating Margin | 18.28% | 15.37% | 14.02% | 12.71% | 14.16% | 15.52% |
Pretax Margin | 20.24% | 17.37% | 18.08% | 18.01% | 15.98% | 17.93% |
Profit Margin | 13.83% | 11.96% | 12.68% | 12.44% | 11.52% | 12.71% |
FCF Margin | 6.76% | 5.45% | 7.26% | 12.62% | -0.21% | 1.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 27.500 | 25.000 | 14.000 | 18.000 | 12.000 |
Dividend Per Share Growth | 100.00% | 10.00% | 78.57% | -22.22% | 50.00% | 0% |
Dividend Yield | 1.16% | 2.00% | 2.40% | 1.56% | 2.76% | 1.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.40 | 14.04 | 10.54 | 11.56 | 9.71 | 10.48 |
Forward PE | 16.63 | 14.05 | 11.18 | 12.01 | 9.62 | 10.92 |
P/FCF Ratio | 33.51 | 30.81 | 18.43 | 11.40 | - | 77.04 |
PS Ratio | 2.27 | 1.68 | 1.34 | 1.44 | 1.12 | 1.33 |