Kaneka Corporation (TYO:4118)

Kaneka 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	800,622	762,302	755,821	691,530	577,426	601,514
Revenue Growth (YoY)	6.27%	0.86%	9.30%	19.76%	-4.00%	-3.14%
Cost of Revenue	577,716	558,087	556,895	494,880	410,486	432,374
Gross Profit	222,906	204,215	198,926	196,650	166,940	169,140
Selling, General & Admin	139,565	128,398	123,860	115,974	105,542	107,861
Research & Development	35,397	35,397	32,669	30,894	27,820	29,389
Operating Expenses	183,973	172,806	164,985	153,086	139,395	144,168
Operating Income	38,933	31,409	33,941	43,564	27,545	24,972
Interest Expense	-3,894	-3,361	-1,965	-1,064	-1,259	-1,714
Interest & Investment Income	2,170	2,030	1,916	1,648	1,445	1,683
Earnings From Equity Investments	158	177	137	132	109	150
Currency Exchange Gain (Loss)	2,580	2,544	1,888	1,159	250	-968
Other Non Operating Income (Expenses)	-1,328	-1,856	-1,668	-2,987	-3,621	-2,357
EBT Excluding Unusual Items	38,619	30,943	34,249	42,452	24,469	21,766
Gain (Loss) on Sale of Investments	6,982	7,060	-38	-	796	627
Gain (Loss) on Sale of Assets	-3,203	-1,722	-1,839	-1,638	-2,402	-1,601
Asset Writedown	-	-	-	-1,059	-897	-
Legal Settlements	-	-	-	-	-289	-996
Other Unusual Items	-88	526	-	-3,352	524	-
Pretax Income	42,310	36,807	32,372	36,403	22,201	19,796
Income Tax Expense	13,218	12,033	8,298	8,676	5,017	4,318
Earnings From Continuing Operations	29,092	24,774	24,074	27,727	17,184	15,478
Minority Interest in Earnings	-1,574	-1,554	-1,066	-1,240	-1,353	-1,475
Net Income	27,518	23,220	23,008	26,487	15,831	14,003
Net Income to Common	27,518	23,220	23,008	26,487	15,831	14,003
Net Income Growth	56.74%	0.92%	-13.13%	67.31%	13.05%	-37.03%
Shares Outstanding (Basic)	63	65	66	65	65	65
Shares Outstanding (Diluted)	63	65	66	65	65	65
Shares Change (YoY)	-3.55%	-1.40%	0.92%	0.05%	0.04%	-0.50%
EPS (Basic)	432.72	357.90	349.59	406.00	242.68	214.69
EPS (Diluted)	431.40	356.87	348.66	404.96	242.13	214.28
EPS Growth	60.33%	2.35%	-13.90%	67.25%	13.00%	-36.72%
Free Cash Flow	-	596	-10,918	-3,223	34,609	-2,994
Free Cash Flow Per Share	-	9.16	-165.45	-49.29	529.51	-45.83
Dividend Per Share	115.000	110.000	110.000	110.000	100.000	100.000
Dividend Growth	4.55%	0%	0%	10.00%	0%	11.11%
Gross Margin	-	26.79%	26.32%	28.44%	28.91%	28.12%
Operating Margin	4.86%	4.12%	4.49%	6.30%	4.77%	4.15%
Profit Margin	3.44%	3.05%	3.04%	3.83%	2.74%	2.33%
Free Cash Flow Margin	-	0.08%	-1.44%	-0.47%	5.99%	-0.50%
EBITDA	80,704	72,188	73,397	81,517	63,807	59,312
EBITDA Margin	-	9.47%	9.71%	11.79%	11.05%	9.86%
D&A For EBITDA	41,771	40,779	39,456	37,953	36,262	34,340
EBIT	38,933	31,409	33,941	43,564	27,545	24,972
EBIT Margin	-	4.12%	4.49%	6.30%	4.77%	4.15%
Effective Tax Rate	-	32.69%	25.63%	23.83%	22.60%	21.81%

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