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  1. JP-listed companies
  2. SHIKOKU KASEI HOLDINGS CORPOLATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20256,900-34.91%
Dec 31, 202410,600+158.54%
Dec 31, 20234,100-10.87%
Dec 31, 20224,600+112.96%
Mar 31, 20222,160-44.62%
Mar 31, 20213,900-45.83%
Mar 31, 20207,200+7100.00%
Mar 31, 2019100+0.00%
Mar 31, 2018100+0.00%
Mar 31, 2017100-94.12%
Mar 31, 20161,700+750.00%
Mar 31, 2015200

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 (%)