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  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Dec 31, 202512-6.29%
Dec 31, 202412.8+2.41%
Dec 31, 202312.5+15.82%
Dec 31, 202210.8-15.19%
Mar 31, 202212.7+8.76%
Mar 31, 202111.7+6.82%
Mar 31, 202010.9+5.97%
Mar 31, 201910.3-21.29%
Mar 31, 201813.1+10.08%
Mar 31, 201711.9+21.35%
Mar 31, 20169.8+10.19%
Mar 31, 20158.9+10.37%
Mar 31, 20148.1+9.30%
Mar 31, 20137.4+23.82%
Mar 31, 20126

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 (%)