4099 SHIKOKU KASEI HOLDINGS CORPORATION - Financial Results

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4099

TSE Prime

SHIKOKU KASEI HOLDINGS CORPORATION

3,065

JPY

+10

(+0.33%)

Jan 29, 11:30 am JST

20.00

USD

Jan 28, 9:30 pm EST

Result

PTS

outside of trading hours

3,755

Jan 29, 12:44 pm JST

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
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	70,705	10,869	11,921	8,459	193.1	55	Jan 29, 2026	J-GAAP
Dec, 2026 Guidance	80,000	14,400	14,500	10,000	231.2	60	Jan 29, 2026	J-GAAP
YoY	+13.1%	+32.5%	+21.6%	+18.2%	+19.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 27, 2021	51,500	8,000	8,300	6,000	24	J-GAAP
	Jan 25, 2022	53,500	8,400	9,000	6,700	24	J-GAAP
Results	Apr 28, 2022	54,137	8,400	9,291	6,878	24	J-GAAP
Dec, 2022 Changed	Apr 28, 2022	46,000	5,800	6,100	3,700	26	J-GAAP
Changed	Jan 17, 2023	46,566	6,462	7,270	4,997	26	J-GAAP
Results Changed	Jan 27, 2023	46,566	6,462	7,270	4,997	26	J-GAAP
Dec, 2023	Jan 27, 2023	Available in future release
	Jul 26, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024
	Jul 30, 2024
Results	Jan 29, 2025
Dec, 2025	Jan 29, 2025
	Oct 29, 2025
	Jan 15, 2026
Results	Jan 29, 2026
Dec, 2026	Jan 29, 2026	80,000	14,400	14,500	10,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	34,824	-8.1	Available in future release
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	70,705	+1.7
Dec, 2026 Guidance	80,000	+13.1	14,400	+32.5	14,500	+21.6	231.2	+19.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	69,493	9,741	14.0	10.40	6.60	0.52	191.4
Dec, 2025	70,705	10,869	15.4	9.55	6.04	0.50	193.1
Dec, 2026 Guidance	80,000	14,400	18.0	10.66	6.93	0.55	231.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,705	10,869	11,921	8,813	193.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	30,880	3,786	4,720	3,212	61.2	14	Jul 26, 2023	J-GAAP
Jan - Jun, 2024	35,225	4,835	5,936	4,032	85.4	25	Jul 30, 2024	J-GAAP
Jan - Jun, 2025	34,172	5,253	5,205	3,729	84.2	25	Jul 30, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	30	Jan 29, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Jan 27, 2023	ー	ー	ー	ー	13	J-GAAP
- - - - Results	Jul 26, 2023	30,880	3,786	4,720	3,212	14	J-GAAP
Jun, 2024	Jan 30, 2024	Available in future release
Results	Jul 30, 2024
Jun, 2025	Jan 29, 2025
Results	Jul 30, 2025
Jun, 2026	Jan 29, 2026	ー	ー	ー	ー	30	J-GAAP

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, 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
Dec, 2025	10,869	13,203	10,981	2,222	-11,545	35,484	24.57	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	70,705	10,869	11,921	8,459	193.1	55	Jan 29, 2026	J-GAAP
YoY	+1.7%	+11.6%	+10.6%	-4.0%	+0.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	18,301	3,022	3,305	2,293	52.2	16.5	Oct 29, 2025	J-GAAP
Oct - Dec, 2025	18,232	2,594	3,411	2,437	55.6	14.2	Jan 29, 2026	J-GAAP
YoY	+10.5%	+18.7%	+17.8%	+18.9%	+25.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	13,566	+1.2	Available in future release
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
Jul - Sep, 2025	18,301	+3.0
Oct - Dec, 2025	18,232	+10.5	2,594	+18.7	3,411	+17.8	55.6	+24.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,301	3,037	3,411	3,308	63.7
Fiscal Year	Sep, 2025	Mar, 2025	Dec, 2025	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, 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
Dec, 2025	2,168.70	65.0	144,403	93,794	69,085	0.26	Jan 29, 2026	J-GAAP

SHIKOKU KASEI HOLDINGS CORPORATION(4099) Financial Results