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  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Inventories

SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】

Market cap
¥138.4B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 20248,317-7.04%
Dec 31, 20238,947+2.02%
Dec 31, 20228,770+18.95%
Mar 31, 20227,373+17.80%
Mar 31, 20216,259-9.45%
Mar 31, 20206,912+12.24%
Mar 31, 20196,158+7.68%
Mar 31, 20185,719+10.34%
Mar 31, 20175,183-10.71%
Mar 31, 20165,805-0.41%
Mar 31, 20155,829

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 (%)