Sun A.Kaken Company,Limited (TYO:4234)
Japan · Delayed Price · Currency is JPY 955.00
-12.00 (-1.24%)
Aug 27, 2026, 3:30 PM JST
TYO:4234 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 31,577 | 30,358 | 29,430 | 27,521 | 27,870 | 28,674 |
Revenue Growth | 5.69% | 3.15% | 6.94% | -1.25% | -2.80% | -4.38% |
Gross Profit Gross Profit Growth | 4,973 | 4,189 | 3,357 | 2,864 | 2,583 | 3,904 |
Operating Income Operating Income Growth | 1,606 | 838 | -34 | -195 | -468 | 742 |
Net Income Net Income Growth | 1,581 | 957 | 237 | 348 | -198 | 1,515 |
Earnings Per Share EPS Growth | 164.29 | 99.59 | 23.12 | 32.84 | -18.09 | 138.05 |
EPS Growth | 489.35% | 330.72% | -29.60% | - | - | 37.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Functional Material Functional Material Growth | 7,754 | 7,345 | 6,142 | 5,557 | 5,588 | 7,639 |
Industrial materials Industrial materials Growth | 10,758 | 10,217 | 10,170 | 9,739 | 9,905 | 9,464 |
Others Others Growth | 398.56 | 473.28 | 558.82 | 344.5 | 327.36 | 283 |
Light packaging material Light packaging material Growth | 12,667 | 12,322 | 12,560 | 11,881 | 12,050 | 11,285 |
Total Total Growth | 31,577 | 30,358 | 29,430 | 27,521 | 27,870 | 28,671 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,514 | 6,005 | 6,380 | 7,317 | 6,262 | 7,296 |
Total Debt Total Debt Growth | 4,350 | 4,997 | 6,282 | 4,948 | 5,371 | 5,232 |
Net Cash (Debt) Net Cash Growth | 1,164 | 1,008 | 98 | 2,369 | 891 | 2,064 |
Net Cash Growth | 41.61% | 928.57% | -95.86% | 165.88% | -56.83% | 12.72% |
Net Cash Per Share Net Cash Per Share Growth | 120.96 | 104.89 | 9.56 | 223.56 | 81.41 | 188.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,668 | -319 | 1,267 | -467 | 1,237 |
Capital Expenditures CapEx Growth | - | -632 | -945 | -556 | -315 | -678 |
Free Cash Flow Free Cash Flow Growth | - | 1,036 | -1,264 | 711 | -782 | 559 |
Free Cash Flow Growth | - | - | - | - | - | -64.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.75% | 13.80% | 11.41% | 10.41% | 9.27% | 13.61% |
Operating Margin | 5.09% | 2.76% | -0.12% | -0.71% | -1.68% | 2.59% |
Pretax Margin | 5.74% | 3.42% | 1.41% | 3.63% | -1.06% | 5.49% |
Profit Margin | 5.01% | 3.15% | 0.80% | 1.26% | -0.71% | 5.28% |
FCF Margin | - | 3.41% | -4.29% | 2.58% | -2.81% | 1.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.83% | 2.46% | 3.31% | 3.57% | 4.21% | 3.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 5.89 | 7.38 | 22.76 | 16.21 | - | 3.88 |
Forward PE | - | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 |
P/FCF Ratio | 8.99 | 6.82 | - | 7.94 | - | 10.52 |
PS Ratio | 0.29 | 0.23 | 0.18 | 0.21 | 0.18 | 0.21 |