4099 SHIKOKU KASEI HOLDINGS CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4099

TSE Prime

SHIKOKU KASEI HOLDINGS CORPORATION

2,671

JPY

-20

(-0.74%)

Dec 5, 2:26 pm JST

17.26

USD

Dec 5, 12:27 am EST

Result

PTS

outside of trading hours

2,673.9

Dec 5, 2:20 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
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	10,000	10,400	7,000	161.9	50	Oct 29, 2025	J-GAAP
YoY	+0.7%	+2.7%	-3.5%	-20.6%	-15.4%

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
	Oct 29, 2025	70,000	10,000	10,400	7,000	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	10,000	+2.7	10,400	-3.5	161.9	-15.4

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	10,000	14.3	7.87	5.28	0.53	161.9

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	4,747	5,195	3,271	75.6	25	Oct 29, 2025	J-GAAP
YoY	+4.6%	-3.2%	+7.3%	-31.6%	-27.2%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	46,789	6,129	7,413	6,520	125.5	79.9	Oct 26, 2023	J-GAAP
Jan - Sep, 2024	52,999	7,555	7,884	6,764	145.6	73.1	Oct 30, 2024	J-GAAP
Jan - Sep, 2025	52,473	8,275	8,510	6,022	137.0	81.8	Oct 29, 2025	J-GAAP
YoY	-1.0%	+9.5%	+7.9%	-11.0%	-5.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	18,301	3,022	3,305	2,293	52.2	16.5	Oct 29, 2025	J-GAAP
YoY	+3.0%	+11.1%	+69.7%	-16.1%	-11.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	12,616	+1.2	Available in future release
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
Jul - Sep, 2025	18,301	+3.0	3,022	+11.1	3,305	+69.7	52.2	-11.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,301	3,037	3,305	3,308	63.7
Fiscal Year	Sep, 2025	Mar, 2025	Sep, 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, 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 - Sep, 2025	ー	67.1	132,474	88,942	66,649	0.24	Oct 29, 2025	J-GAAP

SHIKOKU KASEI HOLDINGS CORPORATION(4099) Financial Results