4099

SHIKOKU KASEI HOLDINGS CORPORATION

四国化成ホールディングス

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Dec 2022 / 9-month fiscal period

Key metrics

Revenue(million JPY)

Mar 2022
54,137
Dec 2022
9-month fiscal period
46,566
Dec 2023
63,117
Dec 2024
69,493
Dec 2025
70,705

Operating profit(million JPY)

Mar 2022
8,400
Dec 2022
9-month fiscal period
6,462
Dec 2023
8,019
Dec 2024
9,741
Dec 2025
10,869

Operating profit margin(%)

Mar 2022
15.52
Dec 2022
9-month fiscal period
13.88
Dec 2023
12.7
Dec 2024
14.02
Dec 2025
15.37

Profit before tax(million JPY)

Mar 2022
9,710
Dec 2022
9-month fiscal period
6,848
Dec 2023
11,369
Dec 2024
12,562
Dec 2025
12,281

Profit(million JPY)

Mar 2022
6,878
Dec 2022
9-month fiscal period
4,997
Dec 2023
7,853
Dec 2024
8,813
Dec 2025
8,459

Total assets(million JPY)

Mar 2022
113,805
Dec 2022
9-month fiscal period
117,176
Dec 2023
131,046
Dec 2024
135,827
Dec 2025
144,403

Cash and cash equivalents(million JPY)

Mar 2022
35,755
Dec 2022
9-month fiscal period
36,683
Dec 2023
43,597
Dec 2024
33,739
Dec 2025
35,484

Cash flows from operating activities(million JPY)

Mar 2022
5,089
Dec 2022
9-month fiscal period
2,919
Dec 2023
12,950
Dec 2024
9,021
Dec 2025
10,981

Cash flows from investing activities(million JPY)

Mar 2022
-5,087
Dec 2022
9-month fiscal period
-3,669
Dec 2023
-3,559
Dec 2024
-15,550
Dec 2025
2,222

Cash flows from financing activities(million JPY)

Mar 2022
-1,809
Dec 2022
9-month fiscal period
1,423
Dec 2023
-2,810
Dec 2024
-3,717
Dec 2025
-11,545

Return on equity(%)

Mar 2022
8.8
Dec 2022
9-month fiscal period
6.2
Dec 2023
9.4
Dec 2024
10.4
Dec 2025
9.5

Equity ratio(%)

Mar 2022
70.3
Dec 2022
9-month fiscal period
69.4
Dec 2023
65.7
Dec 2024
61.4
Dec 2025
65

Earnings per share(JPY per share)

Mar 2022
125.52
Dec 2022
9-month fiscal period
93.78
Dec 2023
152.12
Dec 2024
191.38
Dec 2025
193.11

Net assets per share(JPY per share)

Mar 2022
1,487.55
Dec 2022
9-month fiscal period
1,541.17
Dec 2023
1,703.25
Dec 2024
1,865.63
Dec 2025
2,168.7

Dividend per share(JPY per share)

Mar 2022
24
Dec 2022
9-month fiscal period
26
Dec 2023
28
Dec 2024
50
Dec 2025
55

Payout ratio(%)

Mar 2022
19.12
Dec 2022
9-month fiscal period
27.72
Dec 2023
18.41
Dec 2024
26.13
Dec 2025
28.48

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.