Stock Earnings

Question 1

What are Shikoku Kasei Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Shikoku Kasei Holdings Corp has a total asset of $135,827, Net profit of $8,813

Question 2

What are the key financial ratios for SKKLF?

Accepted Answer

Shikoku Kasei Holdings Corp's Current ratio is 2.58, has a Net margin is 12.68, sales per share of $1,509.

Question 3

How is Shikoku Kasei Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

Shikoku Kasei Holdings Corp largest revenue segment is Chemical, at a revenue of 49,933,000,000 in the most earnings release.For geography, Japan is the primary market for Shikoku Kasei Holdings Corp, at a revenue of 42,106,000,000.

Question 4

Is Shikoku Kasei Holdings Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Shikoku Kasei Holdings Corp has a net profit of $8,813

Question 5

Does Shikoku Kasei Holdings Corp have any liabilities?

Accepted Answer

yes, Shikoku Kasei Holdings Corp has liability of 52,447

Question 6

How many outstanding shares for Shikoku Kasei Holdings Corp?

Accepted Answer

Shikoku Kasei Holdings Corp has a total outstanding shares of 44.69

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	03/31/2022	03/31/2021
Revenue	68,967	69,493	63,117	46,566	54,137	49,590
Revenue Growth (YoY)	-1%	10%	36%	-14%	9%	-4%
Cost of Revenue	39,976	41,823	39,474	27,723	31,363	29,506
Gross Profit	28,991	27,670	23,643	18,843	22,774	20,084
Selling, General & Admin	16,472	16,119	13,866	11,201	12,982	11,475
Research & Development	2,058	1,810	1,757	1,180	1,392	1,207
Operating Expenses	18,530	17,929	15,624	12,381	14,374	12,683
Other Non Operating Income (Expenses)	10	-7	51	25	11	-52
Pretax Income	11,475	12,562	11,369	6,848	9,710	8,258
Income Tax Expense	3,345	3,672	3,485	1,826	2,825	2,459
Net Income	8,071	8,813	7,853	4,997	6,878	5,760
Net Income Growth	0%	12%	56.99%	-27%	19%	3%
Shares Outstanding (Diluted)	43.35	46.05	51.62	53.29	54.8	55.78
Shares Change (YoY)	-4%	-11%	-3%	-3%	-2%	-4%
EPS (Diluted)	186.17	191.36	152.1	93.76	125.5	103.25
EPS Growth	3%	26%	62%	-25%	22%	7%
Free Cash Flow	--	5,017	7,932	-125	918	3,793
Free Cash Flow Per Share	--	108.94	153.63	-2.34	16.75	67.99
Gross Margin	42.03%	39.81%	37.45%	40.46%	42.06%	40.5%
Operating Margin	15.16%	14.01%	12.7%	13.87%	15.51%	14.92%
Profit Margin	11.7%	12.68%	12.44%	10.73%	12.7%	11.61%
Free Cash Flow Margin	--	7.21%	12.56%	-0.26%	1.69%	7.64%
EBITDA	--	12,794	11,363	8,574	10,490	9,236
EBITDA Margin	--	18.41%	18%	18.41%	19.37%	18.62%
D&A For EBITDA	--	3,053	3,344	2,112	2,090	1,835
EBIT	10,461	9,741	8,019	6,462	8,400	7,401
EBIT Margin	15.16%	14.01%	12.7%	13.87%	15.51%	14.92%
Effective Tax Rate	29.15%	29.23%	30.65%	26.66%	29.09%	29.77%

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