Shikoku Chemicals Holdings (4099) Earnings: Operating Profit Surges 79.7% YoY to 9,439 Million Yen

Shikoku Chemicals Holdings (4099) released its financial results, reporting net sales of 45,841 million yen, a significant increase of 34.1% year-on-year. Operating profit surged 79.7% to 9,439 million yen, while ordinary profit grew 86.2% to 9,692 million yen. Profit attributable to owners of the parent rose 78.7% to 6,663 million yen, accompanied by a comprehensive income of 9,634 million yen (up 50.1% YoY). Earnings per share (EPS) stood at 77.04 yen.

In terms of financial metrics, EBITDA was recorded at 11.48 billion yen, demonstrating strong cash-generating capabilities from core operations. Operating cash flow stood at 5.99 billion yen and free cash flow at 4.37 billion yen, while cash and cash equivalents reached 36.71 billion yen, reflecting a solid financial foundation and steady cash flow management.