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

Sekisui Chemical Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,298,497	1,297,754	1,256,538	1,242,521	1,157,945	1,056,560
Revenue Growth (YoY)	1.90%	3.28%	1.13%	7.30%	9.60%	-6.44%
Cost of Revenue	877,742	877,147	864,343	865,281	801,994	726,174
Gross Profit	420,755	420,607	392,195	377,240	355,951	330,386
Selling, General & Admin	255,198	251,775	239,679	230,198	215,806	213,139
Research & Development	44,249	44,249	41,701	40,471	37,010	35,110
Operating Expenses	316,078	312,655	297,795	285,574	267,071	263,084
Operating Income	104,677	107,952	94,400	91,666	88,880	67,302
Interest Expense	-1,105	-1,038	-1,103	-871	-774	-861
Interest & Investment Income	5,514	5,394	5,457	4,888	4,357	4,852
Earnings From Equity Investments	58	-1,092	843	2,254	108	2,753
Currency Exchange Gain (Loss)	2,667	-411	6,958	5,195	4,816	543
Other Non Operating Income (Expenses)	1,881	2,079	-210	1,815	-387	-11,940
EBT Excluding Unusual Items	113,692	112,884	106,345	104,947	97,000	62,649
Gain (Loss) on Sale of Investments	-632	14,055	11,458	-130	25,909	1,530
Gain (Loss) on Sale of Assets	-2,236	-2,251	-1,773	-2,174	-1,544	1,428
Asset Writedown	-6,441	-4,714	-4,554	-3,148	-51,508	-2,428
Other Unusual Items	-	-1	1	-2	-	-
Pretax Income	104,383	119,973	111,477	99,493	69,857	63,179
Income Tax Expense	31,488	35,867	32,424	28,726	31,098	19,902
Earnings From Continuing Operations	72,895	84,106	79,053	70,767	38,759	43,277
Minority Interest in Earnings	-2,173	-2,181	-1,123	-1,504	-1,692	-1,733
Net Income	70,722	81,925	77,930	69,263	37,067	41,544
Net Income to Common	70,722	81,925	77,930	69,263	37,067	41,544
Net Income Growth	-7.44%	5.13%	12.51%	86.86%	-10.78%	-29.50%
Shares Outstanding (Basic)	416	418	425	435	446	452
Shares Outstanding (Diluted)	416	418	425	435	446	452
Shares Change (YoY)	-1.08%	-1.55%	-2.38%	-2.38%	-1.39%	-1.66%
EPS (Basic)	169.92	195.93	183.48	159.19	83.17	91.92
EPS (Diluted)	169.92	195.93	183.48	159.19	83.17	91.92
EPS Growth	-6.42%	6.78%	15.26%	91.41%	-9.52%	-28.32%
Free Cash Flow	51,597	61,127	60,562	26,869	68,026	19,912
Free Cash Flow Per Share	123.97	146.19	142.59	61.75	152.63	44.06
Dividend Per Share	82.000	79.000	74.000	59.000	49.000	47.000
Dividend Growth	7.90%	6.76%	25.42%	20.41%	4.25%	2.17%
Gross Margin	32.40%	32.41%	31.21%	30.36%	30.74%	31.27%
Operating Margin	8.06%	8.32%	7.51%	7.38%	7.68%	6.37%
Profit Margin	5.45%	6.31%	6.20%	5.57%	3.20%	3.93%
Free Cash Flow Margin	3.97%	4.71%	4.82%	2.16%	5.88%	1.88%
EBITDA	160,448	161,708	147,072	144,072	137,584	116,647
EBITDA Margin	12.36%	12.46%	11.71%	11.59%	11.88%	11.04%
D&A For EBITDA	55,771	53,756	52,672	52,406	48,704	49,345
EBIT	104,677	107,952	94,400	91,666	88,880	67,302
EBIT Margin	8.06%	8.32%	7.51%	7.38%	7.68%	6.37%
Effective Tax Rate	30.17%	29.90%	29.09%	28.87%	44.52%	31.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.