Sugai Chemical Industry Co., Ltd. (TYO:4120)
2,102.00
+1.00 (0.05%)
Jun 11, 2025, 3:23 PM JST
Sugai Chemical Industry 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 |
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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 |
Revenue | 6,622 | 7,617 | 7,059 | 6,232 | 6,008 | Upgrade
|
Revenue Growth (YoY) | -13.06% | 7.90% | 13.27% | 3.73% | 8.82% | Upgrade
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Cost of Revenue | 5,186 | 6,066 | 5,528 | 4,861 | 4,711 | Upgrade
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Gross Profit | 1,436 | 1,551 | 1,531 | 1,371 | 1,297 | Upgrade
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Selling, General & Admin | 813 | 833 | 806 | 744 | 725 | Upgrade
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Other Operating Expenses | 52 | 54 | 53 | 49 | 54 | Upgrade
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Operating Expenses | 895 | 913 | 880 | 811 | 796 | Upgrade
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Operating Income | 541 | 638 | 651 | 560 | 501 | Upgrade
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Interest Expense | -11 | -11 | -11 | -12 | -11 | Upgrade
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Interest & Investment Income | 57 | 51 | 50 | 37 | 35 | Upgrade
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Currency Exchange Gain (Loss) | 6 | 24 | 13 | 8 | 21 | Upgrade
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Other Non Operating Income (Expenses) | 21 | 27 | 40 | -4 | -14 | Upgrade
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EBT Excluding Unusual Items | 614 | 729 | 743 | 589 | 532 | Upgrade
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Gain (Loss) on Sale of Investments | -2 | - | 17 | - | 237 | Upgrade
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Gain (Loss) on Sale of Assets | 31 | 11 | 5 | - | - | Upgrade
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Asset Writedown | -27 | -16 | -29 | -26 | -78 | Upgrade
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Other Unusual Items | -85 | -255 | - | -80 | -378 | Upgrade
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Pretax Income | 531 | 469 | 736 | 483 | 313 | Upgrade
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Income Tax Expense | 168 | -20 | 158 | 79 | -4 | Upgrade
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Net Income | 363 | 489 | 578 | 404 | 317 | Upgrade
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Net Income to Common | 363 | 489 | 578 | 404 | 317 | Upgrade
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Net Income Growth | -25.77% | -15.40% | 43.07% | 27.45% | 105.84% | Upgrade
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Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Change (YoY) | 0.03% | -0.23% | -4.17% | -0.22% | - | Upgrade
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EPS (Basic) | 277.86 | 374.43 | 441.56 | 295.75 | 231.56 | Upgrade
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EPS (Diluted) | 277.86 | 374.43 | 441.56 | 295.75 | 231.56 | Upgrade
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EPS Growth | -25.79% | -15.20% | 49.30% | 27.73% | 105.84% | Upgrade
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Free Cash Flow | -389 | 711 | 555 | 680 | -389 | Upgrade
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Free Cash Flow Per Share | -297.76 | 544.41 | 423.99 | 497.80 | -284.15 | Upgrade
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Gross Margin | 21.68% | 20.36% | 21.69% | 22.00% | 21.59% | Upgrade
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Operating Margin | 8.17% | 8.38% | 9.22% | 8.99% | 8.34% | Upgrade
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Profit Margin | 5.48% | 6.42% | 8.19% | 6.48% | 5.28% | Upgrade
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Free Cash Flow Margin | -5.87% | 9.33% | 7.86% | 10.91% | -6.48% | Upgrade
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EBITDA | 995 | 1,102 | 1,112 | 1,017 | 910 | Upgrade
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EBITDA Margin | 15.03% | 14.47% | 15.75% | 16.32% | 15.15% | Upgrade
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D&A For EBITDA | 454 | 464 | 461 | 457 | 409 | Upgrade
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EBIT | 541 | 638 | 651 | 560 | 501 | Upgrade
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EBIT Margin | 8.17% | 8.38% | 9.22% | 8.99% | 8.34% | Upgrade
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Effective Tax Rate | 31.64% | - | 21.47% | 16.36% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.