RankingsPricingAI Screening
  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Income before tax

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20231,538-15.79%
Mar 31, 20221,826+57.32%
Mar 31, 20211,161-26.12%
Mar 31, 20201,571-1.89%
Mar 31, 20191,602+9.75%
Mar 31, 20181,459-2.84%
Mar 31, 20171,502-29.20%
Mar 31, 20162,121+113.67%
Mar 31, 2015993+295.82%
Mar 31, 2014251+4218.47%
Mar 31, 20136-101.35%
Mar 31, 2012-430-32.19%
Mar 31, 2011-634-26.22%
Mar 31, 2010-860

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 EPSAdjusted 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 (%)