Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
644.00
-10.00 (-1.53%)
Jul 1, 2025, 1:34 PM JST
TYO:4082 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 |
33,641 | 35,220 | 35,748 | 29,365 | 23,465 | Upgrade
| |
Revenue Growth (YoY) | -4.48% | -1.48% | 21.74% | 25.14% | -11.51% | Upgrade
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Cost of Revenue | 25,289 | 26,907 | 25,140 | 21,176 | 17,114 | Upgrade
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Gross Profit | 8,352 | 8,313 | 10,608 | 8,189 | 6,351 | Upgrade
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Selling, General & Admin | 4,848 | 4,717 | 4,145 | 3,491 | 3,442 | Upgrade
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Research & Development | 1,221 | 1,173 | 1,071 | 929 | 894 | Upgrade
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Operating Expenses | 5,954 | 6,283 | 5,705 | 4,420 | 4,336 | Upgrade
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Operating Income | 2,398 | 2,030 | 4,903 | 3,769 | 2,015 | Upgrade
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Interest Expense | -510 | -546 | -283 | -83 | -53 | Upgrade
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Interest & Investment Income | 99 | 150 | 88 | 70 | 83 | Upgrade
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Earnings From Equity Investments | 68 | 11 | 19 | 177 | 8 | Upgrade
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Currency Exchange Gain (Loss) | -1,315 | 1,891 | 1,352 | 2,092 | -28 | Upgrade
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Other Non Operating Income (Expenses) | 11 | 41 | 43 | 195 | 105 | Upgrade
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EBT Excluding Unusual Items | 751 | 3,577 | 6,122 | 6,220 | 2,130 | Upgrade
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Gain (Loss) on Sale of Assets | 15 | - | 32 | - | - | Upgrade
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Asset Writedown | -306 | -1,009 | -346 | -336 | -28 | Upgrade
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Other Unusual Items | 1,248 | - | - | -2,351 | -152 | Upgrade
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Pretax Income | 1,708 | 2,568 | 5,808 | 3,533 | 1,950 | Upgrade
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Income Tax Expense | 900 | 1,411 | 1,749 | 1,649 | 676 | Upgrade
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Earnings From Continuing Operations | 808 | 1,157 | 4,059 | 1,884 | 1,274 | Upgrade
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Minority Interest in Earnings | -16 | -17 | -39 | -35 | -39 | Upgrade
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Net Income | 792 | 1,140 | 4,020 | 1,849 | 1,235 | Upgrade
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Net Income to Common | 792 | 1,140 | 4,020 | 1,849 | 1,235 | Upgrade
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Net Income Growth | -30.53% | -71.64% | 117.42% | 49.72% | -47.40% | Upgrade
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Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
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Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
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Shares Change (YoY) | -0.27% | 0.12% | 0.08% | 0.09% | 0.14% | Upgrade
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EPS (Basic) | 32.63 | 46.84 | 165.38 | 76.13 | 50.89 | Upgrade
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EPS (Diluted) | 32.63 | 46.84 | 165.38 | 76.13 | 50.89 | Upgrade
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EPS Growth | -30.34% | -71.68% | 117.23% | 49.59% | -47.48% | Upgrade
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Free Cash Flow | 2,280 | 1,496 | -381 | -151 | -1,228 | Upgrade
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Free Cash Flow Per Share | 93.95 | 61.47 | -15.67 | -6.22 | -50.61 | Upgrade
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Dividend Per Share | - | 26.000 | 34.000 | 23.000 | 18.000 | Upgrade
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Dividend Growth | - | -23.53% | 47.83% | 27.78% | -10.00% | Upgrade
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Gross Margin | 24.83% | 23.60% | 29.67% | 27.89% | 27.07% | Upgrade
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Operating Margin | 7.13% | 5.76% | 13.71% | 12.83% | 8.59% | Upgrade
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Profit Margin | 2.35% | 3.24% | 11.24% | 6.30% | 5.26% | Upgrade
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Free Cash Flow Margin | 6.78% | 4.25% | -1.07% | -0.51% | -5.23% | Upgrade
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EBITDA | 5,970 | 5,134 | 7,620 | 6,397 | 4,072 | Upgrade
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EBITDA Margin | 17.75% | 14.58% | 21.32% | 21.78% | 17.35% | Upgrade
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D&A For EBITDA | 3,572 | 3,104 | 2,717 | 2,628 | 2,057 | Upgrade
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EBIT | 2,398 | 2,030 | 4,903 | 3,769 | 2,015 | Upgrade
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EBIT Margin | 7.13% | 5.76% | 13.71% | 12.83% | 8.59% | Upgrade
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Effective Tax Rate | 52.69% | 54.95% | 30.11% | 46.67% | 34.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.