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Shikoku Kasei Holdings (4099)

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  • 5840
  • -190-3.15%
20min DelayTrading May 15 11:30 JST
262.04BMarket Cap30.24P/E (Static)

Shikoku Kasei Holdings (4099) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
1.74%70.71B
-3.16%16.81B
10.10%69.49B
10.32%17.87B
18.20%17.36B
35.54%63.12B
9.53%16.33B
15.91B
16.2B
14.69B
Cost of revenue
-4.23%40.05B
-11.69%9.26B
5.95%41.82B
2.31%10.86B
23.08%10.49B
42.39%39.47B
20.25%10.41B
9.93B
10.62B
8.52B
Gross profit
10.77%30.65B
9.87%7.55B
17.03%27.67B
25.60%7.01B
11.44%6.87B
25.47%23.64B
-5.34%5.92B
5.98B
5.58B
6.16B
Operating expense
10.33%19.78B
1.08%4.51B
14.77%17.93B
9.05%4.58B
18.78%4.46B
26.20%15.62B
0.45%4.03B
3.64B
4.2B
3.75B
Staff costs
5.30%3B
6.47%724M
13.47%2.85B
12.81%731M
10.93%680M
38.29%2.51B
2.73%603M
--646M
--648M
--613M
Selling and administrative expenses
3.32%7.59B
2.93%1.86B
17.88%7.35B
19.81%1.97B
12.43%1.81B
5.37%6.24B
-17.79%1.53B
--1.46B
--1.65B
--1.61B
-Selling and marketing expense
4.92%939M
49.30%212M
20.30%895M
42.91%373M
-31.07%142M
28.28%744M
13.91%172M
--105M
--261M
--206M
-General and administrative expense
3.10%6.66B
-1.02%1.65B
17.56%6.46B
15.45%1.6B
18.82%1.67B
2.89%5.49B
-20.60%1.35B
--1.35B
--1.39B
--1.4B
Research and development costs
16.41%2.11B
10.24%452M
3.02%1.81B
-11.36%429M
7.05%410M
48.90%1.76B
6.28%457M
--433M
--484M
--383M
Other operating expenses
19.60%7.08B
-5.84%1.47B
15.65%5.92B
1.83%1.45B
35.80%1.56B
47.71%5.12B
26.82%1.44B
--1.11B
--1.42B
--1.15B
Operating profit
11.58%10.87B
26.13%3.04B
21.44%9.74B
75.94%2.43B
0.00%2.41B
24.08%8.02B
-15.70%1.89B
2.34B
1.38B
2.41B
Net non-operating interest income (expenses)
-23.93%178M
-32.99%65M
27.87%234M
-32.35%23M
86.54%97M
232.73%183M
216.67%38M
59M
34M
52M
Non-operating interest income
5.56%323M
-7.55%98M
41.01%306M
-4.55%42M
79.66%106M
193.24%217M
176.47%47M
--67M
--44M
--59M
Non-operating interest expense
101.39%145M
266.67%33M
111.76%72M
90.00%19M
28.57%9M
78.95%34M
80.00%9M
--8M
--10M
--7M
Net investment income
-3.45%783M
-170.59%-288M
-20.96%811M
-19.49%570M
248.72%408M
40.74%1.03B
-125.57%-78M
279M
708M
117M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
-91.87%147M
146M
-12.74%1.81B
17,166.67%2.07B
0
2.07B
Income from associates and other participating interests
Special income (charges)
987.50%213M
-1,166.67%-38M
-233.33%-24M
90.00%-2M
-3M
104.39%18M
92.38%-34M
72M
-20M
0
Less:Restructuring and mergern&acquisition
----
----
--0
----
----
---32M
--0
--0
----
----
Less:Other special charges
-665.63%-245M
1,166.67%38M
-18.52%-32M
--2M
--3M
-370.00%-27M
-170.00%-7M
---72M
----
----
Less:Write off
-42.86%32M
----
36.59%56M
----
----
-89.75%41M
----
----
----
----
Other non-operating income (expenses)
1,225.00%90M
57.14%-3M
-116.33%-8M
190.00%9M
-121.88%-7M
49M
33.33%16M
11M
-10M
32M
Income before tax
-2.24%12.28B
0.62%2.92B
10.49%12.56B
42.68%2.98B
11.15%2.9B
66.02%11.37B
-38.50%1.83B
4.84B
2.09B
2.61B
Income tax
3.62%3.81B
-8.69%956M
5.37%3.67B
20.80%755M
22.17%1.05B
90.85%3.49B
-47.32%472M
1.53B
625M
857M
Net income
-4.66%8.48B
5.94%1.96B
12.76%8.89B
52.19%2.23B
5.70%1.85B
56.99%7.88B
-34.68%1.36B
3.31B
1.46B
1.75B
Net income continuous operations
-4.66%8.48B
5.88%1.96B
12.76%8.89B
52.01%2.23B
5.76%1.85B
56.99%7.88B
-34.71%1.36B
--3.31B
--1.47B
--1.75B
Noncontrolling interests
-79.22%16M
-26.00%37M
156.67%77M
50.00%-2M
525.00%50M
25.00%30M
1,450.00%27M
-1M
-4M
8M
Net income attributable to the company
-4.02%8.46B
6.77%1.93B
12.22%8.81B
51.84%2.23B
3.38%1.8B
57.15%7.85B
-36.04%1.33B
3.31B
1.47B
1.74B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-4.02%8.46B
6.77%1.93B
12.22%8.81B
51.84%2.23B
3.38%1.8B
57.15%7.85B
-36.04%1.33B
3.31B
1.47B
1.74B
Gross dividend payment
Basic earnings per share
0.90%193.11
17.32%43.08
25.81%191.38
72.90%48.69
11.07%36.72
62.21%152.12
-30.51%26.58
64.32
28.16
33.06
Diluted earnings per share
0.90%193.11
17.32%43.08
25.81%191.38
72.90%48.69
11.07%36.72
62.21%152.12
-31.11%26.3521
64.32
28.16
33.06
Dividend per share
10.00%55
0
78.57%50
78.57%25
0
28
16.67%14
0
14
0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 1.74%70.71B-3.16%16.81B10.10%69.49B10.32%17.87B18.20%17.36B35.54%63.12B9.53%16.33B15.91B16.2B14.69B
Cost of revenue -4.23%40.05B-11.69%9.26B5.95%41.82B2.31%10.86B23.08%10.49B42.39%39.47B20.25%10.41B9.93B10.62B8.52B
Gross profit 10.77%30.65B9.87%7.55B17.03%27.67B25.60%7.01B11.44%6.87B25.47%23.64B-5.34%5.92B5.98B5.58B6.16B
Operating expense 10.33%19.78B1.08%4.51B14.77%17.93B9.05%4.58B18.78%4.46B26.20%15.62B0.45%4.03B3.64B4.2B3.75B
Staff costs 5.30%3B6.47%724M13.47%2.85B12.81%731M10.93%680M38.29%2.51B2.73%603M--646M--648M--613M
Selling and administrative expenses 3.32%7.59B2.93%1.86B17.88%7.35B19.81%1.97B12.43%1.81B5.37%6.24B-17.79%1.53B--1.46B--1.65B--1.61B
-Selling and marketing expense 4.92%939M49.30%212M20.30%895M42.91%373M-31.07%142M28.28%744M13.91%172M--105M--261M--206M
-General and administrative expense 3.10%6.66B-1.02%1.65B17.56%6.46B15.45%1.6B18.82%1.67B2.89%5.49B-20.60%1.35B--1.35B--1.39B--1.4B
Research and development costs 16.41%2.11B10.24%452M3.02%1.81B-11.36%429M7.05%410M48.90%1.76B6.28%457M--433M--484M--383M
Other operating expenses 19.60%7.08B-5.84%1.47B15.65%5.92B1.83%1.45B35.80%1.56B47.71%5.12B26.82%1.44B--1.11B--1.42B--1.15B
Operating profit 11.58%10.87B26.13%3.04B21.44%9.74B75.94%2.43B0.00%2.41B24.08%8.02B-15.70%1.89B2.34B1.38B2.41B
Net non-operating interest income (expenses) -23.93%178M-32.99%65M27.87%234M-32.35%23M86.54%97M232.73%183M216.67%38M59M34M52M
Non-operating interest income 5.56%323M-7.55%98M41.01%306M-4.55%42M79.66%106M193.24%217M176.47%47M--67M--44M--59M
Non-operating interest expense 101.39%145M266.67%33M111.76%72M90.00%19M28.57%9M78.95%34M80.00%9M--8M--10M--7M
Net investment income -3.45%783M-170.59%-288M-20.96%811M-19.49%570M248.72%408M40.74%1.03B-125.57%-78M279M708M117M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets -91.87%147M146M-12.74%1.81B17,166.67%2.07B02.07B
Income from associates and other participating interests
Special income (charges) 987.50%213M-1,166.67%-38M-233.33%-24M90.00%-2M-3M104.39%18M92.38%-34M72M-20M0
Less:Restructuring and mergern&acquisition ----------0-----------32M--0--0--------
Less:Other special charges -665.63%-245M1,166.67%38M-18.52%-32M--2M--3M-370.00%-27M-170.00%-7M---72M--------
Less:Write off -42.86%32M----36.59%56M---------89.75%41M----------------
Other non-operating income (expenses) 1,225.00%90M57.14%-3M-116.33%-8M190.00%9M-121.88%-7M49M33.33%16M11M-10M32M
Income before tax -2.24%12.28B0.62%2.92B10.49%12.56B42.68%2.98B11.15%2.9B66.02%11.37B-38.50%1.83B4.84B2.09B2.61B
Income tax 3.62%3.81B-8.69%956M5.37%3.67B20.80%755M22.17%1.05B90.85%3.49B-47.32%472M1.53B625M857M
Net income -4.66%8.48B5.94%1.96B12.76%8.89B52.19%2.23B5.70%1.85B56.99%7.88B-34.68%1.36B3.31B1.46B1.75B
Net income continuous operations -4.66%8.48B5.88%1.96B12.76%8.89B52.01%2.23B5.76%1.85B56.99%7.88B-34.71%1.36B--3.31B--1.47B--1.75B
Noncontrolling interests -79.22%16M-26.00%37M156.67%77M50.00%-2M525.00%50M25.00%30M1,450.00%27M-1M-4M8M
Net income attributable to the company -4.02%8.46B6.77%1.93B12.22%8.81B51.84%2.23B3.38%1.8B57.15%7.85B-36.04%1.33B3.31B1.47B1.74B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -4.02%8.46B6.77%1.93B12.22%8.81B51.84%2.23B3.38%1.8B57.15%7.85B-36.04%1.33B3.31B1.47B1.74B
Gross dividend payment
Basic earnings per share 0.90%193.1117.32%43.0825.81%191.3872.90%48.6911.07%36.7262.21%152.12-30.51%26.5864.3228.1633.06
Diluted earnings per share 0.90%193.1117.32%43.0825.81%191.3872.90%48.6911.07%36.7262.21%152.12-31.11%26.352164.3228.1633.06
Dividend per share 10.00%55078.57%5078.57%2502816.67%140140
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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