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Year on year Shikoku Kasei Holdings Corp grew revenues 35.54% from 46.57bn to 63.12bn while net income improved 57.14% from 5.00bn to 7.85bn.
Gross margin | 38.75% |
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Net profit margin | 11.81% |
Operating margin | 14.08% |
Return on assets | 6.38% |
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Return on equity | 9.82% |
Return on investment | 8.07% |
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Cash flow in JPYView more
In 2023, Shikoku Kasei Holdings Corp increased its cash reserves by 18.85%, or 6.91bn. The company earned 12.95bn from its operations for a Cash Flow Margin of 20.52%. In addition the company used 3.56bn on investing activities and also paid 2.81bn in financing cash flows.
Cash flow per share | 237.46 |
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Price/Cash flow per share | 8.04 |
Book value per share | 1,798.46 |
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Tangible book value per share | 1,784.68 |
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Balance sheet in JPYView more
Current ratio | 2.68 |
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Quick ratio | 2.22 |
Total debt/total equity | 0.3685 |
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Total debt/total capital | 0.2674 |
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Growth rates in JPY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 22.59% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 14.77 |
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