JP-listed companies
SHIKOKU KASEI HOLDINGS CORPOLATION

SHIKOKU KASEI HOLDINGS CORPOLATIONJP:4099

Market cap

¥97.3B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Dec 31, 2022
Net sales	42,502	47,044	49,153	50,246	49,467	50,791	52,813	51,564	49,590	54,137	46,566
Cost of sales	27,087	29,452	31,296	29,902	29,236	29,917	31,681	30,479	29,506	31,363	27,723
Gross profit (loss)	15,415	17,591	17,856	20,344	20,231	20,873	21,132	21,085	20,083	22,774	18,843
Transportation and storage costs	3,091	3,537	3,477	4,013	4,005	4,025	4,373	4,532	4,525	5,964	5,337
Advertising expenses	596	598	541	589	617	623	649	674	410	473	580
Salaries	1,867	1,946	2,015	2,118	2,138	2,197	2,248	2,211	2,222	2,228	1,695
Retirement benefit expenses	187	210	227	191	191	183	177	170	193	149	108
Provision for retirement benefits for directors (and other officers)	45	21	16	19	21	18	18	20	17	17	12
Research and development expenses	1,062	1,199	1,379	1,358	1,235	1,310	1,295	1,338	1,207	1,392	1,180
Other	3,238	3,894	4,012	3,999	4,087	4,268	4,251	4,289	4,105	4,147	3,465
Selling, general and administrative expenses	10,152	11,477	11,750	12,371	12,375	12,706	13,083	13,236	12,682	14,374	12,381
Selling, general and administrative expenses	10,152	11,477	11,750	12,371	12,375	12,706	13,083	13,236	12,682	14,374	12,381
Operating profit (loss)	5,262	6,113	6,106	7,973	7,855	8,167	8,049	7,848	7,401	8,400	6,462
Interest income	10	12	12	10	9	11	15	23	47	66	74
Dividend income	248	364	365	451	575	458	543	476	452	478	395
Foreign exchange gains	137	61	184	-	-	-	-	-	169	359	334
Miscellaneous income	19	41	25	38	63	21	86	35	98	65	28
Non-operating income	415	480	588	500	649	491	645	535	767	969	832
Interest expenses	34	22	21	19	17	16	15	14	20	23	19
Donations	-	-	-	-	-	-	50	-	-	50	-
Miscellaneous losses	2	7	14	1	20	8	7	9	24	4	4
Non-operating expenses	155	150	163	276	210	207	262	362	171	78	24
Ordinary profit (loss)	5,523	6,443	6,531	8,197	8,294	8,450	8,431	8,022	7,997	9,291	7,270
Gain on sale of non-current assets	8	-	-	-	13	-	3	1	-	1	-
Gain on sale of investment securities	-	-	-	-	-	16	-	5	478	856	12
Subsidy income	274	60	-	17	14	401	-	44	35	28	21
Extraordinary income	373	244	217	17	28	769	3	50	513	885	33
Loss on retirement of non-current assets	27	49	67	146	38	58	25	19	39	23	31
Loss on sale of non-current assets	-	-	-	-	12	3	-	-	-	-	-
Impairment losses	365	584	-	682	-	-	-	-	66	436	400
Loss on retirement of non-current assets	27	49	67	146	38	58	25	19	39	23	31
Impairment losses	365	584	-	682	-	-	-	-	66	436	400
Loss on valuation of investment securities	75	-	7	-	-	-	593	-	-	6	-
Loss on valuation of investment securities	75	-	7	-	-	-	593	-	-	6	-
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	24
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	24
Extraordinary losses	467	683	75	829	51	62	619	19	252	466	456
Extraordinary losses	467	683	75	829	51	62	619	19	252	466	456
Profit (loss) before income taxes	5,429	6,004	6,673	7,385	8,271	9,157	7,815	8,053	8,258	9,710	6,848
Income taxes - current	2,105	1,829	2,118	2,767	2,267	2,767	2,284	2,401	2,452	3,145	1,666
Income taxes - deferred	108	236	172	-317	105	-275	75	7	7	-319	159
Income taxes	2,213	2,065	2,291	2,449	2,373	2,492	2,360	2,408	2,459	2,825	1,826
Profit (loss)	-	-	4,382	4,936	5,897	6,665	5,455	5,644	5,798	6,884	5,022
Profit (loss) attributable to non-controlling interests	-	-	21	81	60	55	57	33	38	6	24
Profit (loss) attributable to owners of parent	-	-	4,361	4,854	5,837	6,610	5,397	5,610	5,760	6,878	4,997