JP Stock MarketDetailed Quotes

4099 Shikoku Kasei Holdings

Watchlist

1984
-92-4.43%

20min DelayMarket Closed Nov 1 15:00 JST

89.02BMarket Cap13.04P/E (Static)

Shikoku Kasei Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 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

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

Total revenue

11.72%17.77B

10.32%17.87B

18.20%17.36B

35.54%63.12B

9.53%16.33B

15.91B

16.2B

14.69B

-6.10%46.57B

9.89%14.91B

Cost of revenue

7.86%10.71B

2.31%10.86B

23.08%10.49B

42.39%39.47B

20.25%10.41B

9.93B

10.62B

8.52B

-6.04%27.72B

12.46%8.66B

Gross profit

18.11%7.07B

25.60%7.01B

11.44%6.87B

25.47%23.64B

-5.34%5.92B

5.98B

5.58B

6.16B

-6.17%18.84B

6.55%6.25B

Operating expense

19.41%4.35B

9.05%4.58B

18.78%4.46B

26.20%15.62B

0.45%4.03B

3.64B

4.2B

3.75B

-2.38%12.38B

19.53%4.01B

Staff costs

10.99%717M

12.81%731M

10.93%680M

38.29%2.51B

2.73%603M

--646M

--648M

--613M

-25.37%1.82B

-1.34%587M

Selling and administrative expenses

24.60%1.81B

19.81%1.97B

12.43%1.81B

5.37%6.24B

-17.79%1.53B

--1.46B

--1.65B

--1.61B

19.90%5.92B

45.60%1.86B

-Selling and marketing expense

95.24%205M

42.91%373M

-31.07%142M

28.28%744M

13.91%172M

--105M

--261M

--206M

41.46%580M

32.46%151M

-General and administrative expense

19.11%1.61B

15.45%1.6B

18.82%1.67B

2.89%5.49B

-20.60%1.35B

--1.35B

--1.39B

--1.4B

17.94%5.34B

46.90%1.7B

Research and development costs

3.23%447M

-11.36%429M

7.05%410M

48.90%1.76B

6.28%457M

--433M

--484M

--383M

-2.24%1.18B

24.28%430M

Other operating expenses

23.83%1.37B

1.83%1.45B

35.80%1.56B

47.71%5.12B

26.82%1.44B

--1.11B

--1.42B

--1.15B

-15.59%3.47B

-0.18%1.14B

Operating profit

16.10%2.72B

75.94%2.43B

0.00%2.41B

24.08%8.02B

-15.70%1.89B

2.34B

1.38B

2.41B

-12.67%6.47B

-10.78%2.24B

Net non-operating interest income (expenses)

-18.64%48M

-32.35%23M

86.54%97M

232.73%183M

216.67%38M

59M

34M

52M

103.70%55M

20.00%12M

Non-operating interest income

0.00%67M

-4.55%42M

79.66%106M

193.24%217M

176.47%47M

--67M

--44M

--59M

57.45%74M

21.43%17M

Non-operating interest expense

137.50%19M

90.00%19M

28.57%9M

78.95%34M

80.00%9M

--8M

--10M

--7M

-5.00%19M

25.00%5M

Net investment income

-394.98%-823M

-19.49%570M

248.72%408M

40.74%1.03B

-125.57%-78M

279M

708M

117M

17.39%729M

1.33%305M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-10.47%1.86B

17,166.67%2.07B

2.07B

-96.37%12M

938.24%855M

Income from associates and other participating interests

Special income (charges)

-40.28%43M

90.00%-2M

-3M

104.39%18M

92.38%-34M

72M

-20M

-485.71%-410M

-401.12%-446M

Less:Restructuring and mergern&acquisition

--0

----

---32M

--0

----

--0

----

Less:Other special charges

40.28%-43M

--2M

--3M

-370.00%-27M

-170.00%-7M

---72M

----

150.00%10M

-56.52%10M

Less:Write off

----

-89.75%41M

----

506.06%400M

----

Other non-operating income (expenses)

-63.64%4M

190.00%9M

-121.88%-7M

49M

33.33%16M

11M

-10M

32M

138.71%12M

Income before tax

-20.47%3.85B

42.68%2.98B

11.15%2.9B

66.02%11.37B

-38.50%1.83B

4.84B

2.09B

2.61B

-17.07%6.85B

14.49%2.98B

Income tax

-28.09%1.1B

20.80%755M

22.17%1.05B

90.85%3.49B

-47.32%472M

1.53B

625M

857M

-25.74%1.83B

22.07%896M

Net income

-16.99%2.75B

52.19%2.23B

5.70%1.85B

56.99%7.88B

-34.68%1.36B

3.31B

1.46B

1.75B

-13.38%5.02B

11.52%2.08B

Net income continuous operations

-16.94%2.75B

52.01%2.23B

5.76%1.85B

56.99%7.88B

-34.71%1.36B

--3.31B

--1.47B

--1.75B

-13.40%5.02B

11.51%2.08B

Noncontrolling interests

1,500.00%14M

50.00%-2M

525.00%50M

25.00%30M

1,450.00%27M

-1M

-4M

-36.84%24M

-110.53%-2M

Net income attributable to the company

-17.41%2.73B

51.84%2.23B

3.38%1.8B

57.15%7.85B

-36.04%1.33B

3.31B

1.47B

1.74B

-13.25%5B

12.71%2.08B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-17.41%2.73B

51.84%2.23B

3.38%1.8B

57.15%7.85B

-36.04%1.33B

3.31B

1.47B

1.74B

-13.25%5B

12.71%2.08B

Gross dividend payment

Basic earnings per share

-6.44%60.18

72.90%48.69

11.07%36.72

62.21%152.12

-30.51%26.58

64.32

28.16

33.06

-9.19%93.78

15.14%38.25

Diluted earnings per share

-6.44%60.18

72.90%48.69

11.07%36.72

62.21%152.12

-31.11%26.3521

64.32

28.16

33.06

-9.19%93.78

15.15%38.25

Dividend per share

78.57%25

16.67%14

0.00%12

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 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	(FY)Dec 31, 2022	(Q4)Mar 31, 2022
Total revenue	11.72%17.77B	10.32%17.87B	18.20%17.36B	35.54%63.12B	9.53%16.33B	15.91B	16.2B	14.69B	-6.10%46.57B	9.89%14.91B
Cost of revenue	7.86%10.71B	2.31%10.86B	23.08%10.49B	42.39%39.47B	20.25%10.41B	9.93B	10.62B	8.52B	-6.04%27.72B	12.46%8.66B
Gross profit	18.11%7.07B	25.60%7.01B	11.44%6.87B	25.47%23.64B	-5.34%5.92B	5.98B	5.58B	6.16B	-6.17%18.84B	6.55%6.25B
Operating expense	19.41%4.35B	9.05%4.58B	18.78%4.46B	26.20%15.62B	0.45%4.03B	3.64B	4.2B	3.75B	-2.38%12.38B	19.53%4.01B
Staff costs	10.99%717M	12.81%731M	10.93%680M	38.29%2.51B	2.73%603M	--646M	--648M	--613M	-25.37%1.82B	-1.34%587M
Selling and administrative expenses	24.60%1.81B	19.81%1.97B	12.43%1.81B	5.37%6.24B	-17.79%1.53B	--1.46B	--1.65B	--1.61B	19.90%5.92B	45.60%1.86B
-Selling and marketing expense	95.24%205M	42.91%373M	-31.07%142M	28.28%744M	13.91%172M	--105M	--261M	--206M	41.46%580M	32.46%151M
-General and administrative expense	19.11%1.61B	15.45%1.6B	18.82%1.67B	2.89%5.49B	-20.60%1.35B	--1.35B	--1.39B	--1.4B	17.94%5.34B	46.90%1.7B
Research and development costs	3.23%447M	-11.36%429M	7.05%410M	48.90%1.76B	6.28%457M	--433M	--484M	--383M	-2.24%1.18B	24.28%430M
Other operating expenses	23.83%1.37B	1.83%1.45B	35.80%1.56B	47.71%5.12B	26.82%1.44B	--1.11B	--1.42B	--1.15B	-15.59%3.47B	-0.18%1.14B
Operating profit	16.10%2.72B	75.94%2.43B	0.00%2.41B	24.08%8.02B	-15.70%1.89B	2.34B	1.38B	2.41B	-12.67%6.47B	-10.78%2.24B
Net non-operating interest income (expenses)	-18.64%48M	-32.35%23M	86.54%97M	232.73%183M	216.67%38M	59M	34M	52M	103.70%55M	20.00%12M
Non-operating interest income	0.00%67M	-4.55%42M	79.66%106M	193.24%217M	176.47%47M	--67M	--44M	--59M	57.45%74M	21.43%17M
Non-operating interest expense	137.50%19M	90.00%19M	28.57%9M	78.95%34M	80.00%9M	--8M	--10M	--7M	-5.00%19M	25.00%5M
Net investment income	-394.98%-823M	-19.49%570M	248.72%408M	40.74%1.03B	-125.57%-78M	279M	708M	117M	17.39%729M	1.33%305M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	-10.47%1.86B			17,166.67%2.07B	0	2.07B			-96.37%12M	938.24%855M
Income from associates and other participating interests
Special income (charges)	-40.28%43M	90.00%-2M	-3M	104.39%18M	92.38%-34M	72M	-20M	0	-485.71%-410M	-401.12%-446M
Less:Restructuring and mergern&acquisition	--0	----	----	---32M	--0	--0	----	----	--0	----
Less:Other special charges	40.28%-43M	--2M	--3M	-370.00%-27M	-170.00%-7M	---72M	----	----	150.00%10M	-56.52%10M
Less:Write off	----	----	----	-89.75%41M	----	----	----	----	506.06%400M	----
Other non-operating income (expenses)	-63.64%4M	190.00%9M	-121.88%-7M	49M	33.33%16M	11M	-10M	32M		138.71%12M
Income before tax	-20.47%3.85B	42.68%2.98B	11.15%2.9B	66.02%11.37B	-38.50%1.83B	4.84B	2.09B	2.61B	-17.07%6.85B	14.49%2.98B
Income tax	-28.09%1.1B	20.80%755M	22.17%1.05B	90.85%3.49B	-47.32%472M	1.53B	625M	857M	-25.74%1.83B	22.07%896M
Net income	-16.99%2.75B	52.19%2.23B	5.70%1.85B	56.99%7.88B	-34.68%1.36B	3.31B	1.46B	1.75B	-13.38%5.02B	11.52%2.08B
Net income continuous operations	-16.94%2.75B	52.01%2.23B	5.76%1.85B	56.99%7.88B	-34.71%1.36B	--3.31B	--1.47B	--1.75B	-13.40%5.02B	11.51%2.08B
Noncontrolling interests	1,500.00%14M	50.00%-2M	525.00%50M	25.00%30M	1,450.00%27M	-1M	-4M	8M	-36.84%24M	-110.53%-2M
Net income attributable to the company	-17.41%2.73B	51.84%2.23B	3.38%1.8B	57.15%7.85B	-36.04%1.33B	3.31B	1.47B	1.74B	-13.25%5B	12.71%2.08B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-17.41%2.73B	51.84%2.23B	3.38%1.8B	57.15%7.85B	-36.04%1.33B	3.31B	1.47B	1.74B	-13.25%5B	12.71%2.08B
Gross dividend payment
Basic earnings per share	-6.44%60.18	72.90%48.69	11.07%36.72	62.21%152.12	-30.51%26.58	64.32	28.16	33.06	-9.19%93.78	15.14%38.25
Diluted earnings per share	-6.44%60.18	72.90%48.69	11.07%36.72	62.21%152.12	-31.11%26.3521	64.32	28.16	33.06	-9.19%93.78	15.15%38.25
Dividend per share	0	78.57%25	0	28	16.67%14	0	14	0		0.00%12
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data