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

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 ¥86.11B. The company's EPS TTM is ¥199.919; its P/E ratio is 9.64; and it has a dividend yield of 2.61%. SHIKOKU KASEI HOLDINGS CORPORATION is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 63.12B¥ 62.09B¥ 54.14B¥ 49.59B¥ 51.56B
Gross Profit¥ 23.64B¥ 25.12B¥ 22.77B¥ 20.08B¥ 21.09B
Operating Income¥ 8.02B¥ 8.62B¥ 8.40B¥ 7.40B¥ 7.85B
EBITDA¥ 11.36B¥ 11.43B¥ 11.40B¥ 9.85B¥ 10.25B
Net Income¥ 7.85B¥ 6.66B¥ 6.88B¥ 5.76B¥ 5.61B
Balance Sheet
Cash & Short-Term Investments¥ 47.45B¥ 39.68B¥ 38.76B¥ 39.91B¥ 37.61B
Total Assets¥ 131.05B¥ 117.18B¥ 113.81B¥ 107.34B¥ 100.90B
Total Debt¥ 22.22B¥ 20.17B¥ 15.66B¥ 13.58B¥ 10.64B
Net Debt¥ -7.73B¥ -3.11B¥ -7.50B¥ -12.33B¥ -15.97B
Total Liabilities¥ 44.17B¥ 35.37B¥ 32.90B¥ 30.78B¥ 29.25B
Stockholders' Equity¥ 86.16B¥ 81.32B¥ 80.05B¥ 75.72B¥ 70.84B
Cash Flow
Free Cash Flow¥ 7.93B¥ -126.00M¥ 917.00M¥ 3.76B¥ 5.89B
Operating Cash Flow¥ 12.95B¥ 2.92B¥ 5.09B¥ 7.41B¥ 7.38B
Investing Cash Flow¥ -3.56B¥ -3.67B¥ -5.09B¥ -3.00B¥ -6.02B
Financing Cash Flow¥ -2.81B¥ 1.42B¥ -1.81B¥ 89.00M¥ 3.88B
Currency in JPY

SHIKOKU KASEI HOLDINGS CORPORATION Earnings and Revenue History

SHIKOKU KASEI HOLDINGS CORPORATION Debt to Assets

SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow

SHIKOKU KASEI HOLDINGS CORPORATION Forecast EPS vs Actual EPS

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