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 Income Statement
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 |
| 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% |
Cost of Revenue | 26,604 | 26,169 | 26,073 | 24,657 | 25,287 | 24,770 |
Gross Profit | 4,973 | 4,189 | 3,357 | 2,864 | 2,583 | 3,904 |
Selling, General & Admin | 3,011 | 2,995 | 3,000 | 2,699 | 2,692 | 2,788 |
Research & Development | 357 | 357 | 393 | 366 | 359 | 377 |
Operating Expenses | 3,367 | 3,351 | 3,391 | 3,059 | 3,051 | 3,162 |
Operating Income | 1,606 | 838 | -34 | -195 | -468 | 742 |
Interest Expense | -62 | -63 | -44 | -27 | -28 | -28 |
Interest & Investment Income | 171 | 155 | 159 | 141 | 138 | 128 |
Earnings From Equity Investments | 30 | 27 | - | - | - | -29 |
Currency Exchange Gain (Loss) | 12 | 12 | -13 | 58 | 45 | 70 |
Other Non Operating Income (Expenses) | 26 | 35 | 21 | 28 | 49 | 68 |
EBT Excluding Unusual Items | 1,783 | 1,004 | 89 | 5 | -264 | 951 |
Gain (Loss) on Sale of Investments | 18 | 18 | 377 | 18 | 6 | 587 |
Gain (Loss) on Sale of Assets | 13 | 17 | -1 | 974 | 30 | 33 |
Asset Writedown | - | - | -50 | - | -10 | -12 |
Other Unusual Items | - | - | - | 1 | -58 | 16 |
Pretax Income | 1,814 | 1,039 | 415 | 998 | -296 | 1,575 |
Income Tax Expense | 187 | 50 | 239 | 626 | -91 | 40 |
Earnings From Continuing Operations | 1,627 | 989 | 176 | 372 | -205 | 1,535 |
Minority Interest in Earnings | -46 | -32 | 61 | -24 | 7 | -20 |
Net Income | 1,581 | 957 | 237 | 348 | -198 | 1,515 |
Net Income to Common | 1,581 | 957 | 237 | 348 | -198 | 1,515 |
Net Income Growth | 466.67% | 303.80% | -31.90% | - | - | 37.60% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 11 |
Shares Change | -3.85% | -6.25% | -3.27% | -3.18% | -0.27% | - |
EPS (Basic) | 164.29 | 99.59 | 23.12 | 32.84 | -18.09 | 138.05 |
EPS (Diluted) | 164.29 | 99.59 | 23.12 | 32.84 | -18.09 | 138.05 |
EPS Growth | 489.35% | 330.72% | -29.60% | - | - | 37.60% |
Additional Metrics
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 |
Free Cash Flow | - | 1,036 | -1,264 | 711 | -782 | 559 |
Free Cash Flow Per Share | - | 107.81 | -123.31 | 67.10 | -71.45 | 50.94 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 5.01% | 3.15% | 0.80% | 1.26% | -0.71% | 5.28% |
Free Cash Flow Margin | - | 3.41% | -4.29% | 2.58% | -2.81% | 1.95% |
EBITDA | 2,585 | 1,774 | 729 | 506 | 275 | 1,552 |
EBITDA Margin | 8.19% | 5.84% | 2.48% | 1.84% | 0.99% | 5.41% |
D&A For EBITDA | 979.25 | 936 | 763 | 701 | 743 | 810 |
EBIT | 1,606 | 838 | -34 | -195 | -468 | 742 |
EBIT Margin | 5.09% | 2.76% | -0.11% | -0.71% | -1.68% | 2.59% |
Effective Tax Rate | 10.31% | 4.81% | 57.59% | 62.72% | - | 2.54% |