Shikoku Kasei Holdings Corporation (TYO:4099)
Japan
· Delayed Price · Currency is JPY 4,810.00
-360.00 (-6.96%)
At close: Mar 9, 2026
Shikoku Kasei Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 70,705 | 69,493 | 63,117 | 61,474 | 54,137 | Upgrade
|
| Revenue Growth (YoY) | 1.74% | 10.10% | 2.67% | 13.55% | 9.17% | Upgrade
|
| Cost of Revenue | 40,054 | 41,823 | 39,474 | 36,381 | 31,363 | Upgrade
|
| Gross Profit | 30,651 | 27,670 | 23,643 | 25,093 | 22,774 | Upgrade
|
| Selling, General & Admin | 17,674 | 16,119 | 13,866 | 14,781 | 12,982 | Upgrade
|
| Research & Development | 2,107 | 1,810 | 1,757 | 1,610 | 1,392 | Upgrade
|
| Operating Expenses | 19,781 | 17,929 | 15,623 | 16,391 | 14,374 | Upgrade
|
| Operating Income | 10,870 | 9,741 | 8,020 | 8,702 | 8,400 | Upgrade
|
| Interest Expense | -145 | -72 | -34 | -24 | -23 | Upgrade
|
| Interest & Investment Income | 1,060 | 728 | 694 | 542 | 544 | Upgrade
|
| Currency Exchange Gain (Loss) | 46 | 389 | 549 | 583 | 359 | Upgrade
|
| Other Non Operating Income (Expenses) | 88 | -7 | 49 | 36 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 11,919 | 10,779 | 9,278 | 9,839 | 9,290 | Upgrade
|
| Gain (Loss) on Sale of Investments | 147 | 1,808 | 2,104 | 867 | 850 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | 4 | -313 | 1 | 1 | Upgrade
|
| Asset Writedown | -88 | -86 | -99 | -878 | -459 | Upgrade
|
| Other Unusual Items | 307 | 57 | 398 | -4 | 27 | Upgrade
|
| Pretax Income | 12,280 | 12,562 | 11,368 | 9,825 | 9,709 | Upgrade
|
| Income Tax Expense | 3,805 | 3,672 | 3,485 | 2,722 | 2,825 | Upgrade
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| Earnings From Continuing Operations | 8,475 | 8,890 | 7,883 | 7,103 | 6,884 | Upgrade
|
| Minority Interest in Earnings | -16 | -77 | -30 | -22 | -6 | Upgrade
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| Net Income | 8,459 | 8,813 | 7,853 | 7,081 | 6,878 | Upgrade
|
| Net Income to Common | 8,459 | 8,813 | 7,853 | 7,081 | 6,878 | Upgrade
|
| Net Income Growth | -4.02% | 12.22% | 10.90% | 2.95% | 19.41% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 46 | 52 | 54 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 46 | 52 | 54 | 55 | Upgrade
|
| Shares Change (YoY) | -4.88% | -10.80% | -3.62% | -2.25% | -1.76% | Upgrade
|
| EPS (Basic) | 193.11 | 191.37 | 152.11 | 132.19 | 125.51 | Upgrade
|
| EPS (Diluted) | 193.11 | 191.37 | 152.11 | 132.19 | 125.51 | Upgrade
|
| EPS Growth | 0.91% | 25.81% | 15.07% | 5.32% | 21.55% | Upgrade
|
| Free Cash Flow | 3,853 | 5,043 | 7,963 | -132 | 936 | Upgrade
|
| Free Cash Flow Per Share | 87.96 | 109.51 | 154.24 | -2.46 | 17.08 | Upgrade
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| Dividend Per Share | - | 50.000 | 28.000 | 36.000 | 24.000 | Upgrade
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| Dividend Growth | - | 78.57% | -22.22% | 50.00% | - | Upgrade
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| Gross Margin | 43.35% | 39.82% | 37.46% | 40.82% | 42.07% | Upgrade
|
| Operating Margin | 15.37% | 14.02% | 12.71% | 14.16% | 15.52% | Upgrade
|
| Profit Margin | 11.96% | 12.68% | 12.44% | 11.52% | 12.71% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 7.26% | 12.62% | -0.21% | 1.73% | Upgrade
|
| EBITDA | 14,409 | 12,794 | 11,364 | 11,518 | 10,490 | Upgrade
|
| EBITDA Margin | 20.38% | 18.41% | 18.00% | 18.74% | 19.38% | Upgrade
|
| D&A For EBITDA | 3,539 | 3,053 | 3,344 | 2,816 | 2,090 | Upgrade
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| EBIT | 10,870 | 9,741 | 8,020 | 8,702 | 8,400 | Upgrade
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| EBIT Margin | 15.37% | 14.02% | 12.71% | 14.16% | 15.52% | Upgrade
|
| Effective Tax Rate | 30.99% | 29.23% | 30.66% | 27.71% | 29.10% | Upgrade
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| Advertising Expenses | 939 | 895 | 744 | - | 473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.