Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
710.00
+10.00 (1.43%)
Sep 18, 2025, 3:30 PM JST
TYO:4082 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 | Jun '25 Jun 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 |
33,310 | 33,641 | 35,220 | 35,748 | 29,365 | 23,465 | Upgrade | |
Revenue Growth (YoY) | -5.71% | -4.48% | -1.48% | 21.74% | 25.14% | -11.51% | Upgrade |
Cost of Revenue | 24,735 | 25,289 | 26,907 | 25,140 | 21,176 | 17,114 | Upgrade |
Gross Profit | 8,575 | 8,352 | 8,313 | 10,608 | 8,189 | 6,351 | Upgrade |
Selling, General & Admin | 5,303 | 4,848 | 4,717 | 4,145 | 3,491 | 3,442 | Upgrade |
Research & Development | 1,221 | 1,221 | 1,173 | 1,071 | 929 | 894 | Upgrade |
Operating Expenses | 6,094 | 5,954 | 6,283 | 5,705 | 4,420 | 4,336 | Upgrade |
Operating Income | 2,481 | 2,398 | 2,030 | 4,903 | 3,769 | 2,015 | Upgrade |
Interest Expense | -530 | -510 | -546 | -283 | -83 | -53 | Upgrade |
Interest & Investment Income | 108 | 99 | 150 | 88 | 70 | 83 | Upgrade |
Earnings From Equity Investments | 87 | 68 | 11 | 19 | 177 | 8 | Upgrade |
Currency Exchange Gain (Loss) | -2,760 | -1,315 | 1,891 | 1,352 | 2,092 | -28 | Upgrade |
Other Non Operating Income (Expenses) | 48 | 11 | 41 | 43 | 195 | 105 | Upgrade |
EBT Excluding Unusual Items | -566 | 751 | 3,577 | 6,122 | 6,220 | 2,130 | Upgrade |
Gain (Loss) on Sale of Assets | 15 | 15 | - | 32 | - | - | Upgrade |
Asset Writedown | 201 | -306 | -1,009 | -346 | -336 | -28 | Upgrade |
Other Unusual Items | 1,248 | 1,248 | - | - | -2,351 | -152 | Upgrade |
Pretax Income | 898 | 1,708 | 2,568 | 5,808 | 3,533 | 1,950 | Upgrade |
Income Tax Expense | 499 | 900 | 1,411 | 1,749 | 1,649 | 676 | Upgrade |
Earnings From Continuing Operations | 399 | 808 | 1,157 | 4,059 | 1,884 | 1,274 | Upgrade |
Minority Interest in Earnings | -11 | -16 | -17 | -39 | -35 | -39 | Upgrade |
Net Income | 388 | 792 | 1,140 | 4,020 | 1,849 | 1,235 | Upgrade |
Net Income to Common | 388 | 792 | 1,140 | 4,020 | 1,849 | 1,235 | Upgrade |
Net Income Growth | -59.62% | -30.53% | -71.64% | 117.42% | 49.72% | -47.40% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | -0.43% | -0.27% | 0.12% | 0.08% | 0.09% | 0.14% | Upgrade |
EPS (Basic) | 16.01 | 32.63 | 46.84 | 165.38 | 76.13 | 50.89 | Upgrade |
EPS (Diluted) | 16.01 | 32.63 | 46.84 | 165.38 | 76.13 | 50.89 | Upgrade |
EPS Growth | -59.45% | -30.34% | -71.68% | 117.23% | 49.59% | -47.48% | Upgrade |
Free Cash Flow | - | 2,280 | 1,496 | -381 | -151 | -1,228 | Upgrade |
Free Cash Flow Per Share | - | 93.95 | 61.47 | -15.67 | -6.22 | -50.61 | Upgrade |
Dividend Per Share | 26.000 | 26.000 | 26.000 | 34.000 | 23.000 | 18.000 | Upgrade |
Dividend Growth | - | - | -23.53% | 47.83% | 27.78% | -10.00% | Upgrade |
Gross Margin | 25.74% | 24.83% | 23.60% | 29.67% | 27.89% | 27.07% | Upgrade |
Operating Margin | 7.45% | 7.13% | 5.76% | 13.71% | 12.83% | 8.59% | Upgrade |
Profit Margin | 1.17% | 2.35% | 3.24% | 11.24% | 6.30% | 5.26% | Upgrade |
Free Cash Flow Margin | - | 6.78% | 4.25% | -1.07% | -0.51% | -5.23% | Upgrade |
EBITDA | 6,170 | 5,970 | 5,134 | 7,620 | 6,397 | 4,072 | Upgrade |
EBITDA Margin | 18.52% | 17.75% | 14.58% | 21.32% | 21.78% | 17.35% | Upgrade |
D&A For EBITDA | 3,689 | 3,572 | 3,104 | 2,717 | 2,628 | 2,057 | Upgrade |
EBIT | 2,481 | 2,398 | 2,030 | 4,903 | 3,769 | 2,015 | Upgrade |
EBIT Margin | 7.45% | 7.13% | 5.76% | 13.71% | 12.83% | 8.59% | Upgrade |
Effective Tax Rate | 55.57% | 52.69% | 54.95% | 30.11% | 46.67% | 34.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.