Sugai Chemical Industry 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
Period Ending	Dec '25 Dec 31, 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
Revenue	6,190	6,622	7,617	7,059	6,232	6,008
Revenue Growth (YoY)	-4.02%	-13.06%	7.90%	13.27%	3.73%	8.82%
Cost of Revenue	5,046	5,186	6,066	5,528	4,861	4,711
Gross Profit	1,144	1,436	1,551	1,531	1,371	1,297
Selling, General & Admin	830	813	833	806	744	725
Other Operating Expenses	52	52	54	53	49	54
Operating Expenses	912	895	913	880	811	796
Operating Income	232	541	638	651	560	501
Interest Expense	-14	-11	-11	-11	-12	-11
Interest & Investment Income	71	57	51	50	37	35
Currency Exchange Gain (Loss)	4	6	24	13	8	21
Other Non Operating Income (Expenses)	-	21	27	40	-4	-14
EBT Excluding Unusual Items	293	614	729	743	589	532
Gain (Loss) on Sale of Investments	-2	-2	-	17	-	237
Gain (Loss) on Sale of Assets	11	31	11	5	-	-
Asset Writedown	-27	-27	-16	-29	-26	-78
Other Unusual Items	-10	-85	-255	-	-80	-378
Pretax Income	265	531	469	736	483	313
Income Tax Expense	89	168	-20	158	79	-4
Net Income	176	363	489	578	404	317
Net Income to Common	176	363	489	578	404	317
Net Income Growth	-51.91%	-25.77%	-15.40%	43.07%	27.45%	105.84%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.02%	-	-0.23%	-4.17%	-0.22%	-
EPS (Basic)	134.76	277.95	374.43	441.56	295.75	231.56
EPS (Diluted)	134.76	277.95	374.43	441.56	295.75	231.56
EPS Growth	-51.90%	-25.77%	-15.20%	49.30%	27.73%	105.84%
Free Cash Flow	-	-389	711	555	680	-389
Free Cash Flow Per Share	-	-297.86	544.41	423.99	497.80	-284.15
Gross Margin	18.48%	21.68%	20.36%	21.69%	22.00%	21.59%
Operating Margin	3.75%	8.17%	8.38%	9.22%	8.99%	8.34%
Profit Margin	2.84%	5.48%	6.42%	8.19%	6.48%	5.28%
Free Cash Flow Margin	-	-5.87%	9.33%	7.86%	10.91%	-6.48%
EBITDA	678.5	995	1,102	1,112	1,017	910
EBITDA Margin	10.96%	15.03%	14.47%	15.75%	16.32%	15.15%
D&A For EBITDA	446.5	454	464	461	457	409
EBIT	232	541	638	651	560	501
EBIT Margin	3.75%	8.17%	8.38%	9.22%	8.99%	8.34%
Effective Tax Rate	33.59%	31.64%	-	21.47%	16.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.