Shikoku Kasei Holdings CorpolationSHIKOKU KASEI HOLDINGS CORPOLATION4099東証プライム化学FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +11.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.7% | 0.48× | 6.0% | 1.56× | 9.4% |
| 2022 | 10.7% | 0.40× | 4.3% | 1.56× | 6.6% |
| 2023 | 12.4% | 0.51× | 6.3% | 1.62× | 10.2% |
| 2024 | 12.7% | 0.52× | 6.6% | 1.74× | 11.5% |
| 2025 | 12.0% | 0.50× | 6.0% | 1.82× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 54,137 | 46,566 | 63,117 | 69,493 | 70,705 |
| Cost of revenue | 31,363 | 27,723 | 39,474 | 41,823 | 40,054 |
| Gross profit | 22,774 | 18,843 | 23,643 | 27,670 | 30,650 |
| SG&A | 14,374 | 12,381 | 15,623 | 17,929 | 19,781 |
| Operating income | 8,400 | 6,462 | 8,019 | 9,741 | 10,869 |
| Pretax income | 9,710 | 6,848 | 11,369 | 12,562 | 12,281 |
| Income tax | 2,825 | 1,826 | 3,485 | 3,672 | 3,805 |
| Net income attributable to owners | 6,878 | 4,997 | 7,853 | 8,813 | 8,459 |
| Operating margin | 15.5% | 13.9% | 12.7% | 14.0% | 15.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥35.8B | ¥36.7B | ¥43.6B | ¥33.7B | ¥35.5B |
| Total assets | ¥113.8B | ¥117.2B | ¥131B | ¥135.8B | ¥144.4B |
| Net assets | ¥80.9B | ¥81.8B | ¥86.9B | ¥84.2B | ¥94.6B |
| Share capital | ¥6.87B | ¥6.87B | ¥6.87B | ¥6.87B | ¥6.87B |
| Property, plant and equipment | ¥22.4B | ¥23.6B | ¥25.4B | ¥27B | ¥29.8B |
| Intangible assets excluding goodwill | ¥356M | ¥501M | ¥699M | ¥589M | ¥656M |
| Investment securities | ¥22.3B | ¥21B | ¥21.8B | ¥24B | ¥27.5B |
| Current assets | ¥67.7B | ¥70.6B | ¥79.6B | ¥80.3B | ¥82.1B |
| Current liabilities | ¥19.1B | ¥18.3B | ¥26.7B | ¥30.5B | ¥28.2B |
| Trade payables | ¥7.99B | ¥7.48B | ¥8.94B | ¥8.14B | ¥8.98B |
| Short-term borrowings | ¥2.53B | ¥2.53B | ¥3.53B | ¥5.5B | ¥3B |
| Long-term borrowings | ¥11B | ¥14.5B | ¥12.9B | ¥16.7B | ¥13.8B |
| Total liabilities | ¥32.9B | ¥35.4B | ¥44.2B | ¥51.7B | ¥49.8B |
| Non-controlling interests | ¥859M | ¥482M | ¥710M | ¥788M | ¥804M |
| Equity attributable to owners of parent | ¥72.8B | ¥75.1B | ¥78.4B | ¥75.2B | ¥78.7B |
| Retained earnings | ¥60.5B | ¥62.8B | ¥66.1B | ¥62.9B | ¥69.1B |
| Treasury stock | -¥250M | -¥240M | -¥226M | -¥238M | -¥3B |
EDINET (FSA Japan)
訂正有価証券報告書－第106期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2022/12/31)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.