4099.T
SHIKOKU KASEI HOLDINGS CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 2,191.00
−1.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 73.8B | 70.7B | 69.5B | 63.1B | 46.6B |
| Cost of Revenue | 10.6B | 40.1B | 41.8B | 39.5B | 27.7B |
| Gross Profit | 9.3B | 30.6B | 27.7B | 23.6B | 18.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.1B | 19.8B | 17.9B | 15.6B | 12.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.1B | 19.8B | 17.9B | 15.6B | 12.4B |
| Cost and Expenses | 61.7B | 59.8B | 59.8B | 55.1B | 40.1B |
| Operating Income (EBIT) | 12.1B | 10.9B | 9.7B | 8.0B | 6.5B |
| Non-Operating | |||||
| Interest Income | 172.0M | 323.0M | 306.0M | 217.0M | 74.0M |
| Interest Expense | 154.0M | 145.0M | 72.0M | 34.0M | 19.0M |
| Net Interest Income | 18.0M | 178.0M | 234.0M | 183.0M | 55.0M |
| Other Non-Op Income/Expense | 280.0M | 1.1B | 1.0B | 1.3B | 808.0M |
| Non-Operating Income (excl Interest) | 274.0M | 890.0M | 848.0M | 1.1B | 758.0M |
| EBT (Pre-Tax Income) | 4.6B | 12.3B | 12.6B | 11.4B | 6.8B |
| Income Tax Expense | 1.5B | 3.8B | 3.7B | 3.5B | 1.8B |
| Bottom Line | |||||
| Net Income | 9.6B | 8.5B | 8.8B | 7.9B | 5.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.6B | 8.5B | 8.8B | 7.9B | 5.0B |
| Per Share | |||||
| Basic EPS | ¥219 | ¥193 | ¥191 | ¥152 | ¥94 |
| Diluted EPS | ¥219 | — | — | — | — |
| Revenue Per Share | ¥1,706 | ¥1,614 | ¥1,509 | ¥1,223 | ¥874 |
| Shares | |||||
| Basic Shares Outstanding | 43.2M | 43.8M | 46.1M | 51.6M | 53.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.4B | 12.8B | 11.4B | 8.6B |
| D&A | — | 3.5B | 3.1B | 3.3B | 2.1B |
| EBIT | 12.1B | 10.9B | 9.7B | 8.0B | 6.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026