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  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. EBITDA 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 EndEBITDA margin (%) YoY (%)
Dec 31, 202520.4+10.68%
Dec 31, 202418.4+2.26%
Dec 31, 202318-2.22%
Dec 31, 202218.4-4.98%
Mar 31, 202219.4+4.04%
Mar 31, 202118.6-4.32%
Mar 31, 202019.5-0.48%
Mar 31, 201919.6-5.25%
Mar 31, 201820.6+7.49%
Mar 31, 201719.2-0.72%
Mar 31, 201619.3+21.14%
Mar 31, 201516

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 (%)