Kaneka Corporation (FRA:KKA)

Kaneka Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	808,665	807,200	762,302	755,821	691,530	577,426
Revenue Growth (YoY)	2.60%	5.89%	0.86%	9.30%	19.76%	-4.00%
Cost of Revenue	584,590	581,555	558,087	556,895	494,880	410,486
Gross Profit	224,075	225,645	204,215	198,926	196,650	166,940
Selling, General & Admin	140,413	137,846	128,398	123,860	115,974	105,542
Research & Development	39,342	39,342	35,397	32,669	30,894	27,820
Operating Expenses	189,175	186,608	172,806	164,985	153,086	139,395
Operating Income	34,900	39,037	31,409	33,941	43,564	27,545
Interest Expense	-3,982	-4,026	-3,361	-1,965	-1,064	-1,259
Interest & Investment Income	2,370	2,246	2,030	1,916	1,648	1,445
Earnings From Equity Investments	111	156	177	137	132	109
Currency Exchange Gain (Loss)	536	-715	2,544	1,888	1,159	250
Other Non Operating Income (Expenses)	-524	-718	-1,856	-1,668	-2,987	-3,621
EBT Excluding Unusual Items	33,411	35,980	30,943	34,249	42,452	24,469
Gain (Loss) on Sale of Investments	11,396	6,984	7,060	-38	-	796
Gain (Loss) on Sale of Assets	-3,177	-3,117	-1,722	-1,839	-1,638	-2,402
Asset Writedown	-1,257	-1,257	-	-	-1,059	-897
Legal Settlements	-586	-	-	-	-	-289
Other Unusual Items	-1,845	-1,820	526	-	-3,352	524
Pretax Income	37,942	36,770	36,807	32,372	36,403	22,201
Income Tax Expense	10,242	9,965	12,033	8,298	8,676	5,017
Earnings From Continuing Operations	27,700	26,805	24,774	24,074	27,727	17,184
Minority Interest in Earnings	-1,504	-1,496	-1,554	-1,066	-1,240	-1,353
Net Income	26,196	25,309	23,220	23,008	26,487	15,831
Net Income to Common	26,196	25,309	23,220	23,008	26,487	15,831
Net Income Growth	6.99%	9.00%	0.92%	-13.13%	67.31%	13.05%
Shares Outstanding (Basic)	63	63	65	66	65	65
Shares Outstanding (Diluted)	63	63	65	66	65	65
Shares Change (YoY)	-2.04%	-2.67%	-1.40%	0.92%	0.05%	0.04%
EPS (Basic)	417.36	400.91	357.90	349.59	406.00	242.68
EPS (Diluted)	416.01	399.67	356.87	348.66	404.96	242.13
EPS Growth	9.22%	11.99%	2.35%	-13.90%	67.25%	13.00%
Free Cash Flow	-2,308	-9,931	596	-10,918	-3,223	34,609
Free Cash Flow Per Share	-36.65	-156.82	9.16	-165.45	-49.29	529.50
Dividend Per Share	70.000	130.000	110.000	110.000	110.000	100.000
Dividend Growth	-39.13%	18.18%	-	-	10.00%	-
Gross Margin	27.71%	27.95%	26.79%	26.32%	28.44%	28.91%
Operating Margin	4.32%	4.84%	4.12%	4.49%	6.30%	4.77%
Profit Margin	3.24%	3.14%	3.05%	3.04%	3.83%	2.74%
Free Cash Flow Margin	-0.29%	-1.23%	0.08%	-1.44%	-0.47%	5.99%
EBITDA	80,609	82,974	72,188	73,397	81,517	63,807
EBITDA Margin	9.97%	10.28%	9.47%	9.71%	11.79%	11.05%
D&A For EBITDA	45,709	43,937	40,779	39,456	37,953	36,262
EBIT	34,900	39,037	31,409	33,941	43,564	27,545
EBIT Margin	4.32%	4.84%	4.12%	4.49%	6.30%	4.77%
Effective Tax Rate	26.99%	27.10%	32.69%	25.63%	23.83%	22.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.