Shikoku Kasei Holdings Corporation (TYO:4099)
Japan · Delayed Price · Currency is JPY 2,215.00
+24.00 (1.10%)
Sep 4, 2026, 3:30 PM 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 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 |
| 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% |
Cost of Revenue | 46,114 | 40,054 | 41,823 | 39,474 | 36,381 | 31,363 |
Gross Profit | 36,260 | 30,651 | 27,670 | 23,643 | 25,093 | 22,774 |
Selling, General & Admin | 18,926 | 17,674 | 16,119 | 13,866 | 14,781 | 12,982 |
Research & Development | 2,278 | 2,107 | 1,810 | 1,757 | 1,610 | 1,392 |
Operating Expenses | 21,204 | 19,781 | 17,929 | 15,623 | 16,391 | 14,374 |
Operating Income | 15,056 | 10,870 | 9,741 | 8,020 | 8,702 | 8,400 |
Interest Expense | -365 | -145 | -72 | -34 | -24 | -23 |
Interest & Investment Income | 857 | 1,060 | 728 | 694 | 542 | 544 |
Currency Exchange Gain (Loss) | 765 | 46 | 389 | 549 | 583 | 359 |
Other Non Operating Income (Expenses) | 94 | 88 | -7 | 49 | 36 | 10 |
EBT Excluding Unusual Items | 16,407 | 11,919 | 10,779 | 9,278 | 9,839 | 9,290 |
Gain (Loss) on Sale of Investments | 90 | 147 | 1,808 | 2,104 | 867 | 850 |
Gain (Loss) on Sale of Assets | -6 | -5 | 4 | -313 | 1 | 1 |
Asset Writedown | -336 | -88 | -86 | -99 | -878 | -459 |
Other Unusual Items | 519 | 307 | 57 | 398 | -4 | 27 |
Pretax Income | 16,674 | 12,280 | 12,562 | 11,368 | 9,825 | 9,709 |
Income Tax Expense | 5,415 | 3,805 | 3,672 | 3,485 | 2,722 | 2,825 |
Earnings From Continuing Operations | 11,259 | 8,475 | 8,890 | 7,883 | 7,103 | 6,884 |
Minority Interest in Earnings | 134 | -16 | -77 | -30 | -22 | -6 |
Net Income | 11,393 | 8,459 | 8,813 | 7,853 | 7,081 | 6,878 |
Net Income to Common | 11,393 | 8,459 | 8,813 | 7,853 | 7,081 | 6,878 |
Net Income Growth | 33.88% | -4.02% | 12.22% | 10.90% | 2.95% | 19.41% |
Shares Outstanding (Basic) | 87 | 88 | 92 | 103 | 107 | 110 |
Shares Outstanding (Diluted) | 87 | 88 | 92 | 103 | 107 | 110 |
Shares Change | -2.91% | -4.88% | -10.80% | -3.62% | -2.25% | -1.76% |
EPS (Basic) | 131.60 | 96.56 | 95.69 | 76.05 | 66.09 | 62.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5,571 | 3,853 | 5,043 | 7,963 | -132 | 936 |
Free Cash Flow Per Share | 64.35 | 43.98 | 54.75 | 77.12 | -1.23 | 8.54 |
Dividend Per Share | 30.000 | 27.500 | 25.000 | 14.000 | 18.000 | 12.000 |
Dividend Growth | 20.00% | 10.00% | 78.57% | -22.22% | 50.00% | 0% |
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% |
Profit Margin | 13.83% | 11.96% | 12.68% | 12.44% | 11.52% | 12.71% |
Free Cash Flow Margin | 6.76% | 5.45% | 7.26% | 12.62% | -0.21% | 1.73% |
EBITDA | 19,168 | 14,409 | 12,794 | 11,364 | 11,518 | 10,490 |
EBITDA Margin | 23.27% | 20.38% | 18.41% | 18.00% | 18.74% | 19.38% |
D&A For EBITDA | 4,112 | 3,539 | 3,053 | 3,344 | 2,816 | 2,090 |
EBIT | 15,056 | 10,870 | 9,741 | 8,020 | 8,702 | 8,400 |
EBIT Margin | 18.28% | 15.37% | 14.02% | 12.71% | 14.16% | 15.52% |
Effective Tax Rate | 32.48% | 30.99% | 29.23% | 30.66% | 27.71% | 29.10% |
Advertising Expenses | - | 939 | 895 | 744 | - | 473 |