Shikoku Chemicals Corporation
TSE:4099.T
2164 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 63,117 | 62,087.845 | 54,137 | 49,590 | 51,564 | 52,813 | 50,791 | 49,467 | 50,246 | 49,153 | 47,044 | 42,502 | 40,865 | 41,526 | 40,009 | 40,351 | 43,686 | 41,120 | 38,265 | 36,305 |
Cost of Revenue
| 39,474 | 36,963.908 | 31,363 | 29,506 | 30,479 | 31,681 | 29,917 | 29,236 | 29,902 | 31,296 | 29,452 | 27,087 | 25,925 | 25,707 | 25,291 | 26,015 | 27,257 | 25,301 | 23,604 | 23,554 |
Gross Profit
| 23,643 | 25,123.937 | 22,774 | 20,084 | 21,085 | 21,132 | 20,874 | 20,231 | 20,344 | 17,857 | 17,592 | 15,415 | 14,940 | 15,819 | 14,718 | 14,336 | 16,429 | 15,819 | 14,661 | 12,751 |
Gross Profit Ratio
| 0.375 | 0.405 | 0.421 | 0.405 | 0.409 | 0.4 | 0.411 | 0.409 | 0.405 | 0.363 | 0.374 | 0.363 | 0.366 | 0.381 | 0.368 | 0.355 | 0.376 | 0.385 | 0.383 | 0.351 |
Reseach & Development Expenses
| 1,757 | 1,573.329 | 1,392 | 1,207 | 1,338 | 1,295 | 1,310 | 1,235 | 1,358 | 1,379 | 1,199 | 1,062 | 1,015 | 1,066 | 1,060 | 1,088 | 1,201 | 1,135 | 1,119 | 1,011 |
General & Administrative Expenses
| 0 | 7,162.629 | 5,964 | 4,525 | 4,532 | 4,373 | 4,025 | 4,005 | 4,013 | 3,477 | 3,537 | 3,091 | 2,979 | 3,031 | 2,880 | 3,041 | 3,283 | 3,230 | 6,282 | 6,038 |
Selling & Marketing Expenses
| 0 | 7,772 | 473 | 410 | 674 | 649 | 623 | 617 | 589 | 541 | 598 | 596 | 614 | 658 | 686 | 785 | 884 | 834 | 837 | 722 |
SG&A
| 13,866 | 14,934.629 | 6,437 | 4,935 | 5,206 | 5,022 | 4,648 | 4,622 | 4,602 | 4,018 | 4,135 | 3,687 | 3,593 | 3,689 | 3,566 | 3,826 | 4,167 | 4,064 | 7,119 | 6,760 |
Other Expenses
| 0 | 0 | 6,541 | 6,537 | 6,689 | -101 | -111 | -79 | -86 | -116 | -85 | -100 | 180 | 124 | 93 | 175 | 120 | 58 | 48 | 10 |
Operating Expenses
| 15,623 | 16,507.959 | 14,370 | 12,679 | 13,233 | 13,080 | 12,703 | 12,373 | 12,367 | 11,746 | 11,475 | 10,149 | 6,679 | 6,828 | 6,685 | 7,027 | 7,461 | 7,146 | 10,433 | 9,844 |
Operating Income
| 8,020 | 8,615.978 | 8,400 | 7,401 | 7,848 | 8,049 | 8,167 | 7,855 | 7,973 | 6,106 | 6,113 | 5,262 | 4,919 | 5,789 | 4,929 | 4,005 | 5,620 | 5,310 | 4,225 | 2,902 |
Operating Income Ratio
| 0.127 | 0.139 | 0.155 | 0.149 | 0.152 | 0.152 | 0.161 | 0.159 | 0.159 | 0.124 | 0.13 | 0.124 | 0.12 | 0.139 | 0.123 | 0.099 | 0.129 | 0.129 | 0.11 | 0.08 |
Total Other Income Expenses Net
| 3,349 | 514.665 | 1,310 | 857 | 205 | -237 | 987 | 413 | -592 | 563 | -112 | 163 | -3,351 | -4,100 | -3,423 | -3,374 | -4,246 | -4,074 | -958 | -507 |
Income Before Tax
| 11,369 | 9,130.644 | 9,710 | 8,258 | 8,053 | 7,815 | 9,157 | 8,271 | 7,385 | 6,673 | 6,004 | 5,429 | 4,910 | 4,891 | 4,610 | 3,935 | 4,722 | 4,599 | 3,270 | 2,400 |
Income Before Tax Ratio
| 0.18 | 0.147 | 0.179 | 0.167 | 0.156 | 0.148 | 0.18 | 0.167 | 0.147 | 0.136 | 0.128 | 0.128 | 0.12 | 0.118 | 0.115 | 0.098 | 0.108 | 0.112 | 0.085 | 0.066 |
Income Tax Expense
| 3,485 | 2,434.661 | 2,825 | 2,459 | 2,408 | 2,360 | 2,492 | 2,373 | 2,449 | 2,291 | 2,065 | 2,213 | 2,178 | 2,122 | 1,759 | 1,790 | 1,781 | 1,796 | 1,038 | 893 |
Net Income
| 7,854 | 6,663.983 | 6,878 | 5,760 | 5,610 | 5,397 | 6,610 | 5,837 | 4,854 | 4,361 | 3,924 | 3,199 | 2,714 | 2,757 | 2,836 | 2,133 | 2,923 | 2,793 | 2,216 | 1,506 |
Net Income Ratio
| 0.124 | 0.107 | 0.127 | 0.116 | 0.109 | 0.102 | 0.13 | 0.118 | 0.097 | 0.089 | 0.083 | 0.075 | 0.066 | 0.066 | 0.071 | 0.053 | 0.067 | 0.068 | 0.058 | 0.041 |
EPS
| 152.12 | 125.05 | 125.52 | 103.27 | 96.92 | 92.38 | 113.14 | 99.91 | 83.08 | 74.62 | 67.15 | 54.74 | 46.44 | 47.15 | 48.48 | 36.45 | 49.82 | 47.62 | 37.36 | 20.7 |
EPS Diluted
| 152.12 | 125.05 | 125.52 | 103.27 | 96.92 | 92.38 | 113.14 | 99.91 | 83.08 | 74.62 | 67.15 | 54.74 | 46.44 | 47.15 | 48.48 | 36.45 | 49.81 | 47.53 | 37.25 | 20.7 |
EBITDA
| 11,364 | 11,431.971 | 11,403 | 9,852 | 10,250 | 10,773 | 10,784 | 9,956 | 9,962 | 8,294 | 8,328 | 7,386 | 9,917 | 10,462 | 9,788 | 9,404 | 10,111 | 10,072 | 5,572 | 4,217 |
EBITDA Ratio
| 0.18 | 0.184 | 0.211 | 0.199 | 0.199 | 0.204 | 0.212 | 0.201 | 0.198 | 0.169 | 0.177 | 0.174 | 0.243 | 0.252 | 0.245 | 0.233 | 0.231 | 0.245 | 0.146 | 0.116 |