Sun A.Kaken Company,Limited (FRA:KK2)
Germany · Delayed Price · Currency is EUR 4.720
+0.020 (0.43%)
Last updated: Feb 23, 2026, 8:12 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Revenue | 30,131 | 29,430 | 27,521 | 27,870 | 28,674 | 29,986 |
Revenue Growth (YoY) | 3.92% | 6.94% | -1.25% | -2.80% | -4.38% | 0.97% |
Cost of Revenue | 26,192 | 26,073 | 24,657 | 25,287 | 24,770 | 26,275 |
Gross Profit | 3,939 | 3,357 | 2,864 | 2,583 | 3,904 | 3,711 |
Selling, General & Admin | 3,015 | 3,000 | 2,699 | 2,692 | 2,788 | 2,713 |
Research & Development | 393 | 393 | 366 | 359 | 377 | 385 |
Operating Expenses | 3,406 | 3,391 | 3,059 | 3,051 | 3,162 | 3,097 |
Operating Income | 533 | -34 | -195 | -468 | 742 | 614 |
Interest Expense | -64 | -44 | -27 | -28 | -28 | -29 |
Interest & Investment Income | 154 | 159 | 141 | 138 | 128 | 128 |
Earnings From Equity Investments | 29 | - | - | - | -29 | - |
Currency Exchange Gain (Loss) | -6 | -13 | 58 | 45 | 70 | 26 |
Other Non Operating Income (Expenses) | 36 | 21 | 28 | 49 | 68 | 152 |
EBT Excluding Unusual Items | 682 | 89 | 5 | -264 | 951 | 891 |
Gain (Loss) on Sale of Investments | - | 377 | 18 | 6 | 587 | 465 |
Gain (Loss) on Sale of Assets | 17 | -1 | 974 | 30 | 33 | 15 |
Asset Writedown | -17 | -50 | - | -10 | -12 | -60 |
Other Unusual Items | - | - | 1 | -58 | 16 | - |
Pretax Income | 682 | 415 | 998 | -296 | 1,575 | 1,311 |
Income Tax Expense | 311 | 239 | 626 | -91 | 40 | 177 |
Earnings From Continuing Operations | 371 | 176 | 372 | -205 | 1,535 | 1,134 |
Minority Interest in Earnings | 38 | 61 | -24 | 7 | -20 | -33 |
Net Income | 409 | 237 | 348 | -198 | 1,515 | 1,101 |
Net Income to Common | 409 | 237 | 348 | -198 | 1,515 | 1,101 |
Net Income Growth | -7.04% | -31.90% | - | - | 37.60% | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -8.07% | -3.27% | -3.18% | -0.27% | - | - |
EPS (Basic) | 42.51 | 23.12 | 32.84 | -18.09 | 138.05 | 100.32 |
EPS (Diluted) | 42.51 | 23.12 | 32.84 | -18.09 | 138.05 | 100.32 |
EPS Growth | 1.12% | -29.60% | - | - | 37.60% | - |
Free Cash Flow | - | -1,264 | 711 | -782 | 559 | 1,582 |
Free Cash Flow Per Share | - | -123.31 | 67.10 | -71.45 | 50.94 | 144.15 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 |
Dividend Growth | 100.00% | - | - | - | - | - |
Gross Margin | 13.07% | 11.41% | 10.41% | 9.27% | 13.61% | 12.38% |
Operating Margin | 1.77% | -0.12% | -0.71% | -1.68% | 2.59% | 2.05% |
Profit Margin | 1.36% | 0.80% | 1.26% | -0.71% | 5.28% | 3.67% |
Free Cash Flow Margin | - | -4.29% | 2.58% | -2.81% | 1.95% | 5.28% |
EBITDA | 1,343 | 729 | 506 | 275 | 1,552 | 1,371 |
EBITDA Margin | 4.46% | 2.48% | 1.84% | 0.99% | 5.41% | 4.57% |
D&A For EBITDA | 809.5 | 763 | 701 | 743 | 810 | 757 |
EBIT | 533 | -34 | -195 | -468 | 742 | 614 |
EBIT Margin | 1.77% | -0.11% | -0.71% | -1.68% | 2.59% | 2.05% |
Effective Tax Rate | 45.60% | 57.59% | 62.72% | - | 2.54% | 13.50% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.