RankingsPricing
  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Marketable securities, non-current

SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】

Market cap
¥138.4B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202424,023+9.98%
Dec 31, 202321,844+3.98%
Dec 31, 202221,008-5.92%
Mar 31, 202222,331+13.33%
Mar 31, 202119,705+18.65%
Mar 31, 202016,607+15.41%
Mar 31, 201914,390-18.22%
Mar 31, 201817,596+11.88%
Mar 31, 201715,728+14.75%
Mar 31, 201613,706-10.69%
Mar 31, 201515,346

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 (%)