Kureha Corporation (TYO:4023)

Kureha Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	171,124	177,973	191,277	168,341	144,575	142,398
Revenue Growth (YoY)	-3.87%	-6.96%	13.62%	16.44%	1.53%	-3.96%
Cost of Revenue	122,835	126,634	136,488	117,463	101,702	100,265
Gross Profit	48,289	51,339	54,789	50,878	42,873	42,133
Selling, General & Admin	32,366	32,606	31,973	27,521	25,438	28,105
Other Operating Expenses	790	351	-241	177	37	-60
Operating Expenses	33,156	32,957	31,732	27,698	25,475	28,045
Operating Income	15,133	18,382	23,057	23,180	17,398	14,088
Interest Expense	-198	-181	-222	-155	-211	-312
Interest & Investment Income	596	806	724	531	468	543
Earnings From Equity Investments	424	-635	1,325	2,020	1,472	1,998
Currency Exchange Gain (Loss)	497	497	146	-115	234	-320
Other Non Operating Income (Expenses)	324	323	671	881	431	308
EBT Excluding Unusual Items	16,776	19,192	25,701	26,342	19,792	16,305
Merger & Restructuring Charges	-2,835	-2,835	-	-	-	-10,607
Impairment of Goodwill	-	-	-	-	-	1,460
Gain (Loss) on Sale of Assets	-1,813	-1,813	-569	-639	-421	10,786
Asset Writedown	-632	-632	-2,141	-5,306	-1,624	-
Pretax Income	11,496	13,912	22,991	20,397	17,747	17,944
Income Tax Expense	2,750	4,070	6,014	6,104	4,136	4,117
Earnings From Continuing Operations	8,746	9,842	16,977	14,293	13,611	13,827
Minority Interest in Earnings	-158	-108	-109	-129	-118	-108
Net Income	8,588	9,734	16,868	14,164	13,493	13,719
Net Income to Common	8,588	9,734	16,868	14,164	13,493	13,719
Net Income Growth	-25.16%	-42.29%	19.09%	4.97%	-1.65%	-1.54%
Shares Outstanding (Basic)	54	56	59	59	59	59
Shares Outstanding (Diluted)	54	56	59	59	59	59
Shares Change (YoY)	-6.20%	-3.91%	0.02%	0.03%	-1.43%	-3.38%
EPS (Basic)	157.88	173.01	288.08	241.90	230.44	230.87
EPS (Diluted)	157.67	172.73	287.63	241.56	230.17	230.68
EPS Growth	-20.21%	-39.95%	19.07%	4.95%	-0.22%	1.91%
Free Cash Flow	-17,013	-21,099	8,505	15,995	13,826	1,501
Free Cash Flow Per Share	-312.32	-374.40	145.02	272.77	235.84	25.24
Dividend Per Share	86.687	86.670	90.000	70.000	56.667	56.667
Dividend Growth	-5.43%	-3.70%	28.57%	23.53%	0%	9.68%
Gross Margin	28.22%	28.85%	28.64%	30.22%	29.65%	29.59%
Operating Margin	8.84%	10.33%	12.05%	13.77%	12.03%	9.89%
Profit Margin	5.02%	5.47%	8.82%	8.41%	9.33%	9.63%
Free Cash Flow Margin	-9.94%	-11.86%	4.45%	9.50%	9.56%	1.05%
EBITDA	27,506	30,042	34,672	34,730	29,070	26,198
EBITDA Margin	16.07%	16.88%	18.13%	20.63%	20.11%	18.40%
D&A For EBITDA	12,373	11,660	11,615	11,550	11,672	12,110
EBIT	15,133	18,382	23,057	23,180	17,398	14,088
EBIT Margin	8.84%	10.33%	12.05%	13.77%	12.03%	9.89%
Effective Tax Rate	23.92%	29.26%	26.16%	29.93%	23.31%	22.94%

Source: S&P Capital IQ. Standard template. Financial Sources.