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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
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SHIKOKU KASEI HOLDINGS CORPORATION (4099) Financial Statements

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SHIKOKU KASEI HOLDINGS CORPORATION Financial Overview

SHIKOKU KASEI HOLDINGS CORPORATION's market cap is currently ¥206.82B. The company's EPS TTM is ¥131.615; its P/E ratio is 16.87; and it has a dividend yield of 1.81%. SHIKOKU KASEI HOLDINGS CORPORATION is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 70.70B¥ 69.49B¥ 63.12B¥ 61.47B¥ 54.14B
Gross Profit¥ 30.65B¥ 27.67B¥ 23.64B¥ 25.09B¥ 22.77B
Operating Income¥ 10.87B¥ 9.74B¥ 8.02B¥ 8.70B¥ 8.40B
EBITDA¥ 15.96B¥ 15.69B¥ 14.75B¥ 12.67B¥ 12.74B
Net Income¥ 8.46B¥ 8.81B¥ 7.85B¥ 7.08B¥ 6.88B
Balance Sheet
Cash & Short-Term Investments¥ 47.43B¥ 48.41B¥ 47.45B¥ 39.68B¥ 38.76B
Total Assets¥ 144.72B¥ 135.83B¥ 131.05B¥ 119.04B¥ 113.81B
Total Debt¥ 24.36B¥ 30.56B¥ 22.23B¥ 20.16B¥ 15.66B
Net Debt¥ -11.12B¥ -3.23B¥ -7.72B¥ -3.12B¥ -7.50B
Total Liabilities¥ 50.11B¥ 51.66B¥ 44.17B¥ 37.23B¥ 32.90B
Stockholders' Equity¥ 93.80B¥ 83.38B¥ 86.16B¥ 81.32B¥ 80.05B
Cash Flow
Free Cash Flow¥ 3.80B¥ 5.02B¥ 7.93B¥ -126.00M¥ 917.00M
Operating Cash Flow¥ 10.98B¥ 9.02B¥ 12.95B¥ 2.92B¥ 5.09B
Investing Cash Flow¥ 2.22B¥ -15.55B¥ -3.56B¥ -3.67B¥ -5.09B
Financing Cash Flow¥ -11.54B¥ -3.72B¥ -2.81B¥ 1.42B¥ -1.81B
Currency in JPY

SHIKOKU KASEI HOLDINGS CORPORATION Earnings and Revenue History

Income Statement >

SHIKOKU KASEI HOLDINGS CORPORATION Debt to Assets

Balance Sheet >

SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow

Cash Flow >

SHIKOKU KASEI HOLDINGS CORPORATION Forecast EPS vs Actual EPS

Earnings >