Sugai Chemical Industry Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,432	6,622	7,617	7,059	6,232
Revenue Growth (YoY)	-2.87%	-13.06%	7.90%	13.27%	3.73%
Cost of Revenue	5,025	5,186	6,066	5,528	4,861
Gross Profit	1,407	1,436	1,551	1,531	1,371
Selling, General & Admin	831	813	833	806	744
Other Operating Expenses	52	52	54	53	49
Operating Expenses	918	895	913	880	811
Operating Income	489	541	638	651	560
Interest Expense	-15	-11	-11	-11	-12
Interest & Investment Income	71	57	51	50	37
Currency Exchange Gain (Loss)	5	6	24	13	8
Other Non Operating Income (Expenses)	15	21	27	40	-4
EBT Excluding Unusual Items	565	614	729	743	589
Gain (Loss) on Sale of Investments	-	-2	-	17	-
Gain (Loss) on Sale of Assets	12	31	11	5	-
Asset Writedown	-18	-27	-16	-29	-26
Other Unusual Items	74	-85	-255	-	-80
Pretax Income	633	531	469	736	483
Income Tax Expense	172	168	-20	158	79
Net Income	461	363	489	578	404
Net Income to Common	461	363	489	578	404
Net Income Growth	27.00%	-25.77%	-15.40%	43.07%	27.45%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.03%	-	-0.23%	-4.17%	-0.22%
EPS (Basic)	352.88	277.95	374.43	441.56	295.75
EPS (Diluted)	352.88	277.95	374.43	441.56	295.75
EPS Growth	26.96%	-25.77%	-15.20%	49.30%	27.73%
Free Cash Flow	1,317	-389	711	555	680
Free Cash Flow Per Share	1008.13	-297.86	544.41	423.99	497.80
Gross Margin	21.88%	21.68%	20.36%	21.69%	22.00%
Operating Margin	7.60%	8.17%	8.38%	9.22%	8.99%
Profit Margin	7.17%	5.48%	6.42%	8.19%	6.48%
Free Cash Flow Margin	20.48%	-5.87%	9.33%	7.86%	10.91%
EBITDA	985	995	1,102	1,112	1,017
EBITDA Margin	15.31%	15.03%	14.47%	15.75%	16.32%
D&A For EBITDA	496	454	464	461	457
EBIT	489	541	638	651	560
EBIT Margin	7.60%	8.17%	8.38%	9.22%	8.99%
Effective Tax Rate	27.17%	31.64%	-	21.47%	16.36%

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