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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	788,149	762,302	755,821	691,530	577,426	601,514
Revenue Growth (YoY)	5.74%	0.86%	9.30%	19.76%	-4.00%	-3.14%
Cost of Revenue	569,952	558,087	556,895	494,880	410,486	432,374
Gross Profit	218,197	204,215	198,926	196,650	166,940	169,140
Selling, General & Admin	135,886	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	180,294	172,806	164,985	153,086	139,395	144,168
Operating Income	37,903	31,409	33,941	43,564	27,545	24,972
Interest Expense	-3,828	-3,361	-1,965	-1,064	-1,259	-1,714
Interest & Investment Income	2,042	2,030	1,916	1,648	1,445	1,683
Earnings From Equity Investments	184	177	137	132	109	150
Currency Exchange Gain (Loss)	-1,300	2,544	1,888	1,159	250	-968
Other Non Operating Income (Expenses)	-1,790	-1,856	-1,668	-2,987	-3,621	-2,357
EBT Excluding Unusual Items	33,211	30,943	34,249	42,452	24,469	21,766
Gain (Loss) on Sale of Investments	7,671	7,060	-38	-	796	627
Gain (Loss) on Sale of Assets	-2,340	-1,722	-1,839	-1,638	-2,402	-1,601
Asset Writedown	-	-	-	-1,059	-897	-
Legal Settlements	-	-	-	-	-289	-996
Other Unusual Items	-496	526	-	-3,352	524	-
Pretax Income	38,046	36,807	32,372	36,403	22,201	19,796
Income Tax Expense	11,936	12,033	8,298	8,676	5,017	4,318
Earnings From Continuing Operations	26,110	24,774	24,074	27,727	17,184	15,478
Minority Interest in Earnings	-1,625	-1,554	-1,066	-1,240	-1,353	-1,475
Net Income	24,485	23,220	23,008	26,487	15,831	14,003
Net Income to Common	24,485	23,220	23,008	26,487	15,831	14,003
Net Income Growth	59.65%	0.92%	-13.13%	67.31%	13.05%	-37.03%
Shares Outstanding (Basic)	64	65	66	65	65	65
Shares Outstanding (Diluted)	64	65	66	65	65	65
Shares Change (YoY)	-2.10%	-1.40%	0.92%	0.05%	0.04%	-0.50%
EPS (Basic)	382.05	357.90	349.59	406.00	242.68	214.69
EPS (Diluted)	380.89	356.87	348.66	404.96	242.13	214.28
EPS Growth	63.07%	2.35%	-13.90%	67.25%	13.00%	-36.72%
Free Cash Flow	-279	596	-10,918	-3,223	34,609	-2,994
Free Cash Flow Per Share	-4.34	9.16	-165.45	-49.29	529.51	-45.83
Dividend Per Share	55.000	110.000	110.000	110.000	100.000	100.000
Dividend Growth	-50.00%	0%	0%	10.00%	0%	11.11%
Gross Margin	27.68%	26.79%	26.32%	28.44%	28.91%	28.12%
Operating Margin	4.81%	4.12%	4.49%	6.30%	4.77%	4.15%
Profit Margin	3.11%	3.05%	3.04%	3.83%	2.74%	2.33%
Free Cash Flow Margin	-0.04%	0.08%	-1.44%	-0.47%	5.99%	-0.50%
EBITDA	79,990	72,188	73,397	81,517	63,807	59,312
EBITDA Margin	10.15%	9.47%	9.71%	11.79%	11.05%	9.86%
D&A For EBITDA	42,087	40,779	39,456	37,953	36,262	34,340
EBIT	37,903	31,409	33,941	43,564	27,545	24,972
EBIT Margin	4.81%	4.12%	4.49%	6.30%	4.77%	4.15%
Effective Tax Rate	31.37%	32.69%	25.63%	23.83%	22.60%	21.81%

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