Kodama Chemical Industry Co.,Ltd. (TYO: 4222)
Japan
· Delayed Price · Currency is JPY 263.00
+1.00 (0.38%)
Sep 10, 2024, 3:15 PM JST
Kodama Chemical Industry Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 14,821 | 14,696 | 15,389 | 14,884 | 13,768 | 17,867 | Upgrade
|
| Revenue Growth (YoY) | -3.24% | -4.50% | 3.39% | 8.11% | -22.94% | -4.96% | Upgrade
|
| Cost of Revenue | 12,647 | 12,562 | 13,172 | 12,518 | 11,581 | 15,678 | Upgrade
|
| Gross Profit | 2,174 | 2,134 | 2,217 | 2,366 | 2,187 | 2,189 | Upgrade
|
| Selling, General & Admin | 1,900 | 1,850 | 1,724 | 1,576 | 1,557 | 1,890 | Upgrade
|
| Research & Development | 45 | 45 | 42 | 50 | 30 | 49 | Upgrade
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| Operating Expenses | 2,017 | 1,959 | 1,836 | 1,688 | 1,678 | 2,005 | Upgrade
|
| Operating Income | 157 | 175 | 381 | 678 | 509 | 184 | Upgrade
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| Interest Expense | -83 | -78 | -82 | -93 | -122 | -158 | Upgrade
|
| Interest & Investment Income | 33 | 31 | 23 | 21 | 25 | 25 | Upgrade
|
| Currency Exchange Gain (Loss) | -16 | -21 | -33 | -16 | -8 | -24 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -83 | 142 | -12 | -53 | -41 | Upgrade
|
| EBT Excluding Unusual Items | 88 | 24 | 431 | 578 | 351 | -14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1 | 9 | Upgrade
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| Other Unusual Items | -15 | -15 | - | - | 26 | -366 | Upgrade
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| Pretax Income | 73 | 9 | 431 | 578 | 378 | -371 | Upgrade
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| Income Tax Expense | 137 | 141 | 109 | 62 | 10 | 41 | Upgrade
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| Earnings From Continuing Operations | -64 | -132 | 322 | 516 | 368 | -412 | Upgrade
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| Minority Interest in Earnings | -115 | -111 | -133 | -99 | -18 | -59 | Upgrade
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| Net Income | -179 | -243 | 189 | 417 | 350 | -471 | Upgrade
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| Preferred Dividends & Other Adjustments | 30 | 40 | 40 | 40 | 30.16 | - | Upgrade
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| Net Income to Common | -209 | -283 | 149 | 377 | 319.84 | -471 | Upgrade
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| Net Income Growth | - | - | -54.68% | 19.14% | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 16 | 16 | 12 | 4 | Upgrade
|
| Shares Change (YoY) | 0.06% | -50.05% | 0.00% | 25.05% | 222.35% | 3.42% | Upgrade
|
| EPS (Basic) | -26.82 | -36.32 | 19.13 | 48.41 | 48.51 | -121.71 | Upgrade
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| EPS (Diluted) | -26.82 | -36.32 | 12.13 | 26.74 | 28.06 | -121.71 | Upgrade
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| EPS Growth | - | - | -54.66% | -4.69% | - | - | Upgrade
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| Free Cash Flow | - | -392 | 321 | 871 | 282 | 60 | Upgrade
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| Free Cash Flow Per Share | - | -50.31 | 20.58 | 55.83 | 22.61 | 15.50 | Upgrade
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| Gross Margin | 14.67% | 14.52% | 14.41% | 15.90% | 15.88% | 12.25% | Upgrade
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| Operating Margin | 1.06% | 1.19% | 2.48% | 4.56% | 3.70% | 1.03% | Upgrade
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| Profit Margin | -1.41% | -1.93% | 0.97% | 2.53% | 2.32% | -2.64% | Upgrade
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| Free Cash Flow Margin | - | -2.67% | 2.09% | 5.85% | 2.05% | 0.34% | Upgrade
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| EBITDA | 877 | 881 | 1,031 | 1,379 | 1,306 | 1,158 | Upgrade
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| EBITDA Margin | 5.92% | 5.99% | 6.70% | 9.26% | 9.49% | 6.48% | Upgrade
|
| D&A For EBITDA | 720 | 706 | 650 | 701 | 797 | 974 | Upgrade
|
| EBIT | 157 | 175 | 381 | 678 | 509 | 184 | Upgrade
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| EBIT Margin | 1.06% | 1.19% | 2.48% | 4.56% | 3.70% | 1.03% | Upgrade
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| Effective Tax Rate | 187.67% | 1566.67% | 25.29% | 10.73% | 2.65% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.