Financial Results

for the 3rd Quarter of FY2022

（April 1, 2021-December 31, 2021）

January 25, 2022

Code number：4099

Contents

Corporate Profile

･･･

3

Highlights of Financial Results for the Q3 of FY2022

･･･

4

Financial Results Trend (Consolidated and Quarter)

･･･

5

Sales Trends by Region (Consolidated and Quarter)

･･･

6

Progress Report (Consolidated and Quarter)

･･･

7

Assets / Liabilities, and a Total Equity (Consolidated)

･･･

8

Sales and Profit by Business Segments

･･･

9～10

Chemicals Operations Segment

･･･

11～12

Housing Materials Operations Segment

･･･

13～14

Sales / Operating Income Trend (Consolidated)

･･･

15

2

Copyright © SHIKOKU CHEMICALS CORPORATION

www.shikoku.co.jp

Corporate Profile

▼Company Overview

■ Company name

SHIKOKU CHEMICALS CORPORATION

■ Incorporated

October 10, 1947

The company was established in Marugame, Kagawa Prefecture, as a producer of

carbon disulfide.

■ Lines of business

〔Chemicals operations〕 Inorganic chemicals, organic chemicals, fine chemicals

〔Housing materials operations〕 Interior, exterior finishes and paving materials,

exterior products

■ R&D, plant facilities

1 R&D, 7 plants

■ Directory

〔Japan〕 2 branches, 7 sales offices

〔Overseas〕 U.S.A, China (Shanghai, Shenzhen), Taiwan, Singapore

■ Capital

6,867 million yen

■ Number of employees Consolidated 1,218, non-consolidated 628（as of September 30, 2021）

▼Share of Stock

■ Issued shares

54 million shares

■ Number of shareholders

3,988（as of September 30, 2021）

▼SHIKOKU CHEMICALS CORPORATION Group 〔Japan〕 10 Consolidated subsidiaries

〔Overseas〕 1 Consolidated subsidiary and 1 unconsolidated Subsidiary

SHIKOKU INTERNATIONAL CORPORATION

SHIKOKU KEIZAI CORPORATION

Nippon Ryutan Kogyo Co., Ltd.

SHIKOKU KEIZAI KANTO CORPORATION

Shikoku Environmental Business Company

NIHON KOHKI CORPORATION

Shikoku Analytical Laboratories

SHIKOKU SYSTEM KOHBOH CORPORATION

SHIKOKU KOSAN CORPORATION

Shikoku Foods & Trading Company

Shikoku Foods & Insurance Service Co., Ltd.

Shikoku (Shanghai) Co., Ltd.（Unconsolidated） 3

Copyright © SHIKOKU CHEMICALS CORPORATIONwww.shikoku.co.jp

Highlights of Financial Results for the Q3 of FY2022

Net sales Operating income Ordinary income

Net income attributable to owners of the parent

Exchange rate (USD) Exchange rate (EUR)

(millions of yen)

Consolidated cumulative Q3

Increase

FY2021

FY2022

Changes

of amount

Amount

Percentage

Amount

Percentage

36,024

100.0%

39,229

100.0%

3,205

8.9%

4,888

13.6%

6,158

15.7%

1,270

26.0%

5,206

14.5%

6,721

17.1%

1,515

29.1%

3,911

10.9%

4,794

12.2%

883

22.6%

106

111

121

131

The exchange rates given above are average rates for the period from April to December.

3,204,933,365 1,270,663,939 1,515,712,245

882,359,878

4

Copyright © SHIKOKU CHEMICALS CORPORATION

www.shikoku.co.jp

Financial Results Trend (Consolidated and Quarter)

(ｍillions of yen)

15,000

13,962

Net sales

13,404

13,566

12,869

12,869

12,823

12,466

12,615

12,397

12,000

11,592

11,816

18.1%

18.5%

17.0%

16.9%

Operating

16.3%

16.0%

income

14.3%

13.8%

margin

9,000

13.5%

10.9%

11.4%

7,711

7,699

7,836

Cost of sales

6,000

7,232

7,222

7,717

7,151

7,777

7,768

7,179

7,396

3,408

3,354

3,763

Selling,

3,263

3,247

3,104

3,380

3,220

general and

3,317

administrative

3,000

3,072

3,151

expenses

1,729

1,837

1,996

2,284

1,262

1,347

2,279

2,513

1,770

2,025

2,363

Operating

income

0

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

FY2020

FY2021

FY2022

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Shikoku Chemicals Corporation published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 03:16:02 UTC.