Sun A.Kaken Company,Limited (FRA:KK2)
3.500
+0.020 (0.57%)
At close: Nov 24, 2025
FRA:KK2 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 30,041 | 29,430 | 27,521 | 27,870 | 28,674 | 29,986 | Upgrade | |
Revenue Growth (YoY) | 5.23% | 6.94% | -1.25% | -2.80% | -4.38% | 0.97% | Upgrade |
Cost of Revenue | 26,355 | 26,073 | 24,657 | 25,287 | 24,770 | 26,275 | Upgrade |
Gross Profit | 3,686 | 3,357 | 2,864 | 2,583 | 3,904 | 3,711 | Upgrade |
Selling, General & Admin | 3,041 | 3,000 | 2,699 | 2,692 | 2,788 | 2,713 | Upgrade |
Research & Development | 393 | 393 | 366 | 359 | 377 | 385 | Upgrade |
Operating Expenses | 3,432 | 3,391 | 3,059 | 3,051 | 3,162 | 3,097 | Upgrade |
Operating Income | 254 | -34 | -195 | -468 | 742 | 614 | Upgrade |
Interest Expense | -60 | -44 | -27 | -28 | -28 | -29 | Upgrade |
Interest & Investment Income | 155 | 159 | 141 | 138 | 128 | 128 | Upgrade |
Earnings From Equity Investments | 20 | - | - | - | -29 | - | Upgrade |
Currency Exchange Gain (Loss) | 8 | -13 | 58 | 45 | 70 | 26 | Upgrade |
Other Non Operating Income (Expenses) | 31 | 21 | 28 | 49 | 68 | 152 | Upgrade |
EBT Excluding Unusual Items | 408 | 89 | 5 | -264 | 951 | 891 | Upgrade |
Gain (Loss) on Sale of Investments | 377 | 377 | 18 | 6 | 587 | 465 | Upgrade |
Gain (Loss) on Sale of Assets | 21 | -1 | 974 | 30 | 33 | 15 | Upgrade |
Asset Writedown | -17 | -50 | - | -10 | -12 | -60 | Upgrade |
Other Unusual Items | - | - | 1 | -58 | 16 | - | Upgrade |
Pretax Income | 789 | 415 | 998 | -296 | 1,575 | 1,311 | Upgrade |
Income Tax Expense | 321 | 239 | 626 | -91 | 40 | 177 | Upgrade |
Earnings From Continuing Operations | 468 | 176 | 372 | -205 | 1,535 | 1,134 | Upgrade |
Minority Interest in Earnings | 45 | 61 | -24 | 7 | -20 | -33 | Upgrade |
Net Income | 513 | 237 | 348 | -198 | 1,515 | 1,101 | Upgrade |
Net Income to Common | 513 | 237 | 348 | -198 | 1,515 | 1,101 | Upgrade |
Net Income Growth | 14.77% | -31.90% | - | - | 37.60% | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -7.35% | -3.27% | -3.18% | -0.27% | - | - | Upgrade |
EPS (Basic) | 52.50 | 23.12 | 32.84 | -18.09 | 138.05 | 100.32 | Upgrade |
EPS (Diluted) | 52.50 | 23.12 | 32.84 | -18.09 | 138.05 | 100.32 | Upgrade |
EPS Growth | 23.88% | -29.60% | - | - | 37.60% | - | Upgrade |
Free Cash Flow | 595 | -1,264 | 711 | -782 | 559 | 1,582 | Upgrade |
Free Cash Flow Per Share | 60.90 | -123.31 | 67.10 | -71.45 | 50.94 | 144.15 | Upgrade |
Dividend Per Share | 9.000 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | Upgrade |
Dividend Growth | -50.00% | - | - | - | - | - | Upgrade |
Gross Margin | 12.27% | 11.41% | 10.41% | 9.27% | 13.61% | 12.38% | Upgrade |
Operating Margin | 0.85% | -0.12% | -0.71% | -1.68% | 2.59% | 2.05% | Upgrade |
Profit Margin | 1.71% | 0.80% | 1.26% | -0.71% | 5.28% | 3.67% | Upgrade |
Free Cash Flow Margin | 1.98% | -4.29% | 2.58% | -2.81% | 1.95% | 5.28% | Upgrade |
EBITDA | 1,144 | 729 | 506 | 275 | 1,552 | 1,371 | Upgrade |
EBITDA Margin | 3.81% | 2.48% | 1.84% | 0.99% | 5.41% | 4.57% | Upgrade |
D&A For EBITDA | 890 | 763 | 701 | 743 | 810 | 757 | Upgrade |
EBIT | 254 | -34 | -195 | -468 | 742 | 614 | Upgrade |
EBIT Margin | 0.85% | -0.11% | -0.71% | -1.68% | 2.59% | 2.05% | Upgrade |
Effective Tax Rate | 40.68% | 57.59% | 62.72% | - | 2.54% | 13.50% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.