Education
About Us
Working with TipRanks
Follow Us
SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.49B | ¥ 63.12B | ¥ 62.09B | ¥ 54.14B | ¥ 49.59B |
| Gross Profit | ¥ 27.67B | ¥ 23.64B | ¥ 25.12B | ¥ 22.77B | ¥ 20.08B |
| Operating Income | ¥ 9.74B | ¥ 8.02B | ¥ 8.62B | ¥ 8.40B | ¥ 7.40B |
| EBITDA | ¥ 15.69B | ¥ 11.36B | ¥ 11.43B | ¥ 11.40B | ¥ 9.85B |
| Net Income | ¥ 8.81B | ¥ 7.85B | ¥ 6.66B | ¥ 6.88B | ¥ 5.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.41B | ¥ 47.45B | ¥ 39.68B | ¥ 38.76B | ¥ 39.91B |
| Total Assets | ¥ 135.83B | ¥ 131.05B | ¥ 117.18B | ¥ 113.81B | ¥ 107.34B |
| Total Debt | ¥ 30.59B | ¥ 22.22B | ¥ 20.17B | ¥ 15.66B | ¥ 13.58B |
| Net Debt | ¥ -3.20B | ¥ -7.73B | ¥ -3.11B | ¥ -7.50B | ¥ -12.33B |
| Total Liabilities | ¥ 51.66B | ¥ 44.17B | ¥ 35.37B | ¥ 32.90B | ¥ 30.78B |
| Stockholders' Equity | ¥ 83.38B | ¥ 86.16B | ¥ 81.32B | ¥ 80.05B | ¥ 75.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.02B | ¥ 7.93B | ¥ -126.00M | ¥ 917.00M | ¥ 3.76B |
| Operating Cash Flow | ¥ 9.02B | ¥ 12.95B | ¥ 2.92B | ¥ 5.09B | ¥ 7.41B |
| Investing Cash Flow | ¥ -15.55B | ¥ -3.56B | ¥ -3.67B | ¥ -5.09B | ¥ -3.00B |
| Financing Cash Flow | ¥ -3.72B | ¥ -2.81B | ¥ 1.42B | ¥ -1.81B | ¥ 89.00M |