Company profile

SHIKOKU KASEI HOLDINGS CORPOLATION

EDINET
E00841
Securities
4099
Industry
Chemicals
Latest annual securities report
2026-09-01 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥45.84 billion, up 34.2% year over year. Operating income was ¥9.44 billion, up 79.7% year over year. Net income was ¥6.55 billion, up 73.9% year over year.

Revenue ¥45.84B up 34.2% year over year
Operating income ¥9.44B up 79.7% year over year
Net income ¥6.55B up 73.9% year over year
Operating cash flow ¥5.99B
Free cash flow ¥4.37B
Total assets ¥159.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥70.71 billion, up 1.7% year over year. Operating income was ¥10.87 billion, up 11.6% year over year. Operating margin was 15.4%. Net income was ¥8.46 billion, down 4.0% year over year. ROE was 8.9%; equity ratio was 65.0%; free cash flow was ¥13.2 billion.

Revenue ¥70.71B up 1.7% year over year
Operating income ¥10.87B up 11.6% year over year
Net income ¥8.46B down 4.0% year over year
Total assets¥144.4B
Total equity—
Operating cash flow¥10.98B
Free cash flow¥13.2B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 35%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Bottom 57% / 3-year revenue CAGR Top 7%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2025 Top 20% 2024 Top 14% 2023 Top 21% 2022 Top 41% 2021 Top 31%
Financial strength Industry position history Deteriorating
2025 Top 44% 2024 Top 48% 2023 Top 39% 2022 Top 31% 2021 Top 27%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Top 7% 2023 Top 3% 2022 Top 23% 2021 Top 33%
Cash generation Industry position history Improving
2025 Top 8% 2024 Bottom 39% 2023 Top 4% 2022 Bottom 29%
Profitability Operating margin 15.4% Industry median 7.9% Top 20% Comparison sample 46
Profitability ROE 8.9% Industry median 6.4% Top 35% Comparison sample 47
Financial strength Equity ratio 65.0% Industry median 65.1% Bottom 54% Comparison sample 47
Growth Revenue growth +1.7% Industry median +2.4% Bottom 57% Comparison sample 46
Growth 3-year revenue CAGR +14.9% Industry median +2.9% Top 7% Comparison sample 46
Cash generation Operating cash flow margin 15.5% Industry median 10.9% Top 13% Comparison sample 47
Cash generation Free cash flow margin 18.7% Industry median 4.7% Top 5% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 70705000000 10869000000 11921000000 8459000000 8459000000 15410000000 144403000000 49803000000 94599000000 78668000000 94599000000 10981000000 2222000000 -11545000000 13203000000 35484000000 193.11 14.0 2703.540 121306658353.020 2168.7 44869563 0.6551041183 0.65 0.0894195499 0.0585791154 0.1537232162 0.1686019376 0.1196379323 0.1553072626 0.1867336115 0.0174406055 0.1157991993 0.1059467483 -0.0401679337 0.0631391402 0.12393071 0.2172708125 1.1428938907 -2.1059994619 3.0222086078 0.0517205608 0.0090396071 0.0 0.0431034483 1331
FY2024 Consolidated Japanese GAAP 69493000000 9741000000 10779000000 8813000000 8813000000 9352000000 135827000000 51659000000 84168000000 75192000000 84168000000 9021000000 -15550000000 -3717000000 -6529000000 33739000000 191.38 11.0 2105.180 94458506636.340 1865.63 44869563 0.6196706104 0.614 0.1047072522 0.0648840069 0.1401723915 0.1551091477 0.1268185285 0.1298116357 -0.0939519088 0.101018743 0.2147399925 0.1615301724 0.1222462753 0.0364833723 -0.0310704871 -0.3033976834 -3.3692048328 -0.3227758007 -1.6952401235 -0.2261164759 0.2580857218 -0.1160564038 0.0110935024 1276
FY2023 Consolidated Japanese GAAP 63117000000 8019000000 9280000000 7853000000 7853000000 9449000000 131046000000 44178000000 86867000000 78430000000 86867000000 12950000000 -3559000000 -2810000000 9391000000 43597000000 152.12 11.0 1673.320 84938832611.160 1703.25 50760663 0.6628741053 0.657 0.0904025694 0.0599255223 0.1270497647 0.1470285343 0.1244197284 0.2051745172 0.148787173 0.3554310012 0.2409470752 0.2764786795 0.5715429258 0.1183689493 0.0618658778 3.4364508393 0.0299809212 -2.9747013352 13.5213333333 0.1884796772 0.6220942632 -0.0417736674 0.031888798 1262
FY2022 Consolidated Japanese GAAP 46566000000 6462000000 7270000000 4997000000 4997000000 3988000000 117176000000 35370000000 81806000000 75147000000 81806000000 2919000000 -3669000000 1423000000 -750000000 36683000000 93.78 13.0 1219.140 64582189595.820 1541.17 52973563 0.6981463781 0.694 0.0610835391 0.0426452516 0.138770777 0.1561224928 0.1073100545 0.062685221 -0.0161061719 0.1870300033 0.0493666775 0.0816842732 0.0423445974 0.0657595547 0.0288251126 1.7680047226 -0.0338979261 1223
FY2021 Consolidated Japanese GAAP 39229000000 6158000000 6721000000 4794000000 4794000000 5561000000 109946000000 30431000000 79514000000 71696000000 79514000000 33.88 54832263 0.7232095756 0.715 0.0602912695 0.0436032234 0.1569757067 0.1713273344 0.1222055112 0.0889684655 0.2598199673 0.2910103726 0.2257734595 0.0950796813 0.0745425552 -0.0531022918 -0.0187017034
FY2020 Consolidated Japanese GAAP 36024000000 4888000000 5206000000 3911000000 3911000000 5310000000 100400000000 26402000000 73998000000 67517000000 73998000000 35.78 55877263 0.7370318725 0.729 0.0528527798 0.0389541833 0.1356873196 0.1445147679 0.1085665112 -0.0559748428 -0.1214953271 -0.0961805556 -0.0288055625 0.0958545264 0.0289504422 0.3836040217 -0.0520933148
FY2019 Consolidated Japanese GAAP 38160000000 5564000000 5760000000 4027000000 4027000000 4680000000 91618000000 19702000000 71916000000 64980000000 71916000000 25.86 58948063 0.7849549215 0.776 0.0559958841 0.0439542448 0.1458071279 0.1509433962 0.1055293501 -0.0195020427 -0.0596586108 -0.090191123 -0.0712638376 0.0393302402 0.0535907879 -0.158203125
FY2018 Consolidated Japanese GAAP 38919000000 5917000000 6331000000 4336000000 4336000000 1532000000 88151000000 19892000000 68258000000 63023000000 68258000000 30.72 0.7743304103 0.766 0.0635236895 0.0491883246 0.152033711 0.1626711889 0.111410879 0.0348045733 -0.0413156189 -0.0401758642 -0.038794059 -0.0020716825 0.0224845335 0.0975348339
FY2017 Consolidated Japanese GAAP 37610000000 6172000000 6596000000 4511000000 4511000000 6459000000 88334000000 21576000000 66757000000 57875000000 66757000000 27.99 0.755733919 0.747 0.067573438 0.0510675391 0.1641052911 0.1753788886 0.1199415049 0.0425791429 0.1623352166 0.1104377104 0.1143774704 0.1064709272 0.1213444644 -0.0007140307
FY2016 Consolidated Japanese GAAP 36074000000 5310000000 5940000000 4048000000 4048000000 5678000000 79834000000 20301000000 59533000000 52810000000 59533000000 28.01 0.7457098479 0.738 0.0679959014 0.0507052133 0.1471974275 0.1646615291 0.1122137828

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp