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  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Free cash flow

SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】

Market cap
¥226.6B
P/E ratio
21.8x
Shikoku Kasei Holdings develops and manufactures industrial chemicals, pharmaceuticals, and building materials for businesses across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20253,853-23.60%
Dec 31, 20245,043-36.67%
Dec 31, 20237,963-8143.43%
Dec 31, 2022-99-110.58%
Mar 31, 2022936-75.32%
Mar 31, 20213,793-35.78%
Mar 31, 20205,906+53.01%
Mar 31, 20193,860-45.74%
Mar 31, 20187,114+108.19%
Mar 31, 20173,417-39.48%
Mar 31, 20165,646-13.58%
Mar 31, 20156,533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)