Sekisui Chemical Co., Ltd. (TYO: 4204)

Sekisui Chemical 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	1,274,298	1,256,538	1,242,521	1,157,945	1,056,560	1,129,254
Revenue Growth (YoY)	2.27%	1.13%	7.30%	9.60%	-6.44%	-1.18%
Cost of Revenue	867,451	864,343	865,281	801,994	726,174	766,551
Gross Profit	406,847	392,195	377,240	355,951	330,386	362,703
Selling, General & Admin	304,879	239,679	230,198	215,806	213,139	223,664
Research & Development	-	41,701	40,471	37,010	35,110	37,146
Operating Expenses	304,879	297,795	285,574	267,071	263,084	274,933
Operating Income	101,968	94,400	91,666	88,880	67,302	87,770
Interest Expense	-1,018	-1,103	-871	-774	-861	-695
Interest & Investment Income	5,450	5,457	4,888	4,357	4,852	5,320
Earnings From Equity Investments	546	843	2,254	108	2,753	2,893
Currency Exchange Gain (Loss)	-3,645	6,958	5,195	4,816	543	178
Other Non Operating Income (Expenses)	-776	-210	1,815	-387	-11,940	-8,471
EBT Excluding Unusual Items	102,525	106,345	104,947	97,000	62,649	86,995
Gain (Loss) on Sale of Investments	11,449	11,458	-130	25,909	1,530	3,742
Gain (Loss) on Sale of Assets	-1,818	-1,773	-2,174	-1,544	1,428	-2,713
Asset Writedown	-4,128	-4,554	-3,148	-51,508	-2,428	-4,443
Other Unusual Items	-	1	-2	-	-	-1
Pretax Income	108,028	111,477	99,493	69,857	63,179	83,580
Income Tax Expense	30,077	32,424	28,726	31,098	19,902	22,619
Earnings From Continuing Operations	77,951	79,053	70,767	38,759	43,277	60,961
Minority Interest in Earnings	-1,546	-1,123	-1,504	-1,692	-1,733	-2,030
Net Income	76,405	77,930	69,263	37,067	41,544	58,931
Net Income to Common	76,405	77,930	69,263	37,067	41,544	58,931
Net Income Growth	2.40%	12.51%	86.86%	-10.78%	-29.50%	-10.84%
Shares Outstanding (Basic)	421	425	435	446	452	459
Shares Outstanding (Diluted)	421	425	435	446	452	460
Shares Change (YoY)	-1.97%	-2.38%	-2.38%	-1.39%	-1.66%	-1.51%
EPS (Basic)	181.59	183.48	159.19	83.17	91.92	128.25
EPS (Diluted)	181.59	183.48	159.19	83.17	91.92	128.23
EPS Growth	4.46%	15.26%	91.41%	-9.52%	-28.32%	-9.47%
Free Cash Flow	67,520	60,562	26,869	68,026	19,912	39,964
Free Cash Flow Per Share	160.47	142.59	61.75	152.63	44.06	86.96
Dividend Per Share	76.000	74.000	59.000	49.000	47.000	46.000
Dividend Growth	16.92%	25.42%	20.41%	4.26%	2.17%	4.55%
Gross Margin	31.93%	31.21%	30.36%	30.74%	31.27%	32.12%
Operating Margin	8.00%	7.51%	7.38%	7.68%	6.37%	7.77%
Profit Margin	6.00%	6.20%	5.57%	3.20%	3.93%	5.22%
Free Cash Flow Margin	5.30%	4.82%	2.16%	5.87%	1.88%	3.54%
EBITDA	155,460	147,072	144,072	137,584	116,647	133,232
EBITDA Margin	12.20%	11.70%	11.60%	11.88%	11.04%	11.80%
D&A For EBITDA	53,492	52,672	52,406	48,704	49,345	45,462
EBIT	101,968	94,400	91,666	88,880	67,302	87,770
EBIT Margin	8.00%	7.51%	7.38%	7.68%	6.37%	7.77%
Effective Tax Rate	27.84%	29.09%	28.87%	44.52%	31.50%	27.06%

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