4099 SHIKOKU KASEI HOLDINGS CORPORATION - Financial Results

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4099

TSE Prime

SHIKOKU KASEI HOLDINGS CORPORATION

2,412

JPY

-60

(-2.43%)

Oct 8, 3:30 pm JST

15.82

USD

Oct 8, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	54,137	8,400	9,291	6,878	125.5	24	Apr 28, 2022	J-GAAP
Dec, 2022 Changed	46,566	6,462	7,270	4,997	93.8	26	Jan 27, 2023	J-GAAP
Dec, 2023	63,117	8,019	9,280	7,853	152.1	28	Jan 30, 2024	J-GAAP
Dec, 2024	69,493	9,741	10,779	8,813	191.4	50	Jan 29, 2025	J-GAAP
Dec, 2025 Guidance	70,000	9,400	9,800	6,500	150.3	50	Jan 29, 2025	J-GAAP
YoY	+0.7%	-3.5%	-9.1%	-26.2%	-21.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 27, 2020	ー	ー	ー	ー	24	J-GAAP
- - - -	Jul 28, 2020	48,000	6,300	6,600	4,600	24	J-GAAP
	Oct 27, 2020	49,000	6,800	7,000	4,800	24	J-GAAP
Results	Apr 27, 2021	49,590	7,401	7,997	5,760	24	J-GAAP
Mar, 2022	Apr 27, 2021	Available in future release
	Jan 25, 2022
Results	Apr 28, 2022
Dec, 2022 Changed	Apr 28, 2022
Changed	Jan 17, 2023
Results Changed	Jan 27, 2023
Dec, 2023	Jan 27, 2023
	Jul 26, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024
	Jul 30, 2024
Results	Jan 29, 2025
Dec, 2025	Jan 29, 2025	70,000	9,400	9,800	6,500	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	37,876	-2.1	Available in future release
Mar, 2002	34,824	-8.1
Mar, 2003	34,259	-1.6
Mar, 2004	34,897	+1.9
Mar, 2005	36,305	+4.0
Mar, 2006	38,265	+5.4
Mar, 2007	41,120	+7.5
Mar, 2008	43,686	+6.2
Mar, 2009	40,351	-7.6
Mar, 2010	40,009	-0.8
Mar, 2011	41,526	+3.8
Mar, 2012	40,865	-1.6
Mar, 2013	42,502	+4.0
Mar, 2014	47,044	+10.7
Mar, 2015	49,153	+4.5
Mar, 2016	50,246	+2.2
Mar, 2017	49,467	-1.6
Mar, 2018	50,791	+2.7
Mar, 2019	52,813	+4.0
Mar, 2020	51,564	-2.4
Mar, 2021	49,590	-3.8
Mar, 2022	54,137	+9.2
Dec, 2022 Changed	46,566	－
Dec, 2023	63,117	+35.5
Dec, 2024	69,493	+10.1
Dec, 2025 Guidance	70,000	+0.7	9,400	-3.5	9,800	-9.1	150.3	-21.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	63,117	8,019	12.7	9.38	5.99	0.48	152.1
Dec, 2024	69,493	9,741	14.0	10.40	6.60	0.52	191.4
Dec, 2025 Guidance	70,000	9,400	13.4	7.57	5.05	0.54	150.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	69,493	9,741	10,779	8,813	191.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Dec, 2022 Changed	15,269	2,091	1,790	1,290	24.2	13	Jan 27, 2023	J-GAAP
Jul - Dec, 2023	32,237	4,233	4,560	4,641	89.9	14	Jan 30, 2024	J-GAAP
Jul - Dec, 2024	34,268	4,906	4,843	4,781	103.8	25	Jan 29, 2025	J-GAAP
Jul - Dec, 2025 Guidance	35,828	4,147	4,595	2,771	64.1	25	Jul 30, 2025	J-GAAP
YoY	+4.6%	-15.5%	-5.1%	-42.0%	-38.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	6,462	-750	2,919	-3,669	1,423	36,683	27.99	J-GAAP
Dec, 2023	8,019	9,391	12,950	-3,559	-2,810	43,597	33.27	J-GAAP
Dec, 2024	9,741	-6,529	9,021	-15,550	-3,717	33,739	24.84	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	30,880	3,786	4,720	3,212	61.2	50.9	Jul 26, 2023	J-GAAP
Jan - Jun, 2024	35,225	4,835	5,936	4,032	85.4	55.1	Jul 30, 2024	J-GAAP
Jan - Jun, 2025	34,172	5,253	5,205	3,729	84.2	53.1	Jul 30, 2025	J-GAAP
YoY	-3.0%	+8.6%	-12.3%	-7.5%	-1.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	15,909	2,343	2,693	3,308	63.7	14.7	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	16,328	1,890	1,867	1,333	25.8	11.6	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	17,358	2,405	2,903	1,803	36.7	13.9	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	17,867	2,430	3,033	2,229	47.2	13.6	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	17,774	2,720	1,948	2,732	58.8	15.3	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	16,494	2,186	2,895	2,049	44.5	13.3	Jan 29, 2025	J-GAAP
Jan - Mar, 2025	16,809	3,037	2,811	1,925	43.1	18.1	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	17,363	2,216	2,394	1,804	40.8	12.8	Jul 30, 2025	J-GAAP
YoY	-2.8%	-8.8%	-21.1%	-19.1%	-13.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	11,816	-8.2	Available in future release
Oct - Dec, 2020	12,616	+1.2
Jan - Mar, 2021	13,566	+1.2
Apr - Jun, 2021	12,869	+11.0
Jul - Sep, 2021	12,397	+4.9
Oct - Dec, 2021	13,963	+10.7
Jan - Mar, 2022	14,908	+9.9
Apr - Jun, 2022	15,796	+22.7
Jul - Sep, 2022	15,501	+25.0
Oct - Dec, 2022	15,269	+9.4
Jan - Mar, 2023	14,685	－
Apr - Jun, 2023	16,195	－
Jul - Sep, 2023	15,909	－
Oct - Dec, 2023	16,328	－
Jan - Mar, 2024	17,358	+18.2
Apr - Jun, 2024	17,867	+10.3
Jul - Sep, 2024	17,774	+11.7
Oct - Dec, 2024	16,494	+1.0
Jan - Mar, 2025	16,809	-3.2
Apr - Jun, 2025	17,363	-2.8	2,216	-8.8	2,394	-21.1	40.8	-13.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,867	3,037	3,033	3,308	63.7
Fiscal Year	Jun, 2024	Mar, 2025	Jun, 2024	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,541.17	62.1	131,046	81,323	66,077	0.27	Jan 27, 2023	J-GAAP
Dec, 2023	1,703.25	65.7	131,046	86,157	66,077	0.26	Jan 30, 2024	J-GAAP
Dec, 2024	1,865.63	61.4	135,827	83,380	62,851	0.37	Jan 29, 2025	J-GAAP
Jan - Jun, 2025	ー	66.8	128,600	85,868	65,441	0.25	Jul 30, 2025	J-GAAP

SHIKOKU KASEI HOLDINGS CORPORATION(4099) Financial Results