Shikoku Kasei Holdings
4099.TChemicals
Filed as Shikoku Chemicals Corporation (2022-06–2022-11), SHIKOKU KASEI HOLDINGS CORPORATION (2023-03–2026-09)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-03 | 2021-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥70.7bn | ¥69.5bn | ¥63.1bn | ¥46.6bn | ¥54.1bn | ¥54.1bn |
| Operating income | ¥10.9bn | ¥9.7bn | ¥8.0bn | — | ¥8.4bn | — |
| Ordinary income | ¥11.9bn | ¥10.8bn | ¥9.3bn | ¥7.3bn | ¥9.3bn | ¥9.3bn |
| Net income (owners) | ¥8.5bn | ¥8.8bn | ¥7.9bn | ¥5.0bn | ¥6.9bn | ¥6.9bn |
| Total assets | ¥144.4bn | ¥135.8bn | ¥131.0bn | ¥117.2bn | ¥113.8bn | ¥113.8bn |
| Net assets / equity | ¥94.6bn | ¥84.2bn | ¥86.9bn | ¥81.8bn | ¥80.9bn | ¥80.9bn |
| Operating cash flow | ¥11.0bn | ¥9.0bn | ¥12.9bn | ¥2.9bn | ¥5.1bn | ¥5.1bn |
| EPS (basic) | ¥193.11 | ¥191.38 | ¥152.12 | ¥93.78 | ¥125.52 | ¥125.52 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 17
| Period | Form | Figures |
|---|---|---|
| 2025-01-01 → 2025-12-31 | AnnualAmended | 198 figures · EDINET |
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | AnnualAmended | 198 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 198 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 198 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 120 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 32 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Annual | 203 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 203 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 203 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Building Materials | ¥18.0bn | ¥546m |
| Chemical Products | ¥51.6bn | ¥10.1bn |
| Other segments | ¥1.2bn | ¥113m |
| Adjustments & eliminations | — | ¥105m |
| Total | ¥69.5bn | ¥10.7bn |
| Total | ¥70.7bn | ¥10.8bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.