RankingsPricing
  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Total current assets

SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】

Market cap
¥140.2B
P/E ratio
19.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202480,288+0.83%
Dec 31, 202379,631+12.72%
Dec 31, 202270,642+4.39%
Mar 31, 202267,668+4.07%
Mar 31, 202165,024+3.04%
Mar 31, 202063,103+11.03%
Mar 31, 201956,836+8.02%
Mar 31, 201852,617+13.77%
Mar 31, 201746,249+4.52%
Mar 31, 201644,251+10.90%
Mar 31, 201539,901

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 (%)