Nippon Kayaku Co., Ltd. (TYO:4272)

Nippon Kayaku 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	219,993	201,791	198,380	184,805	173,381	175,123
Revenue Growth (YoY)	13.10%	1.72%	7.35%	6.59%	-0.99%	1.44%
Cost of Revenue	149,923	140,490	131,627	120,837	117,064	117,049
Gross Profit	70,070	61,301	66,753	63,968	56,317	58,074
Selling, General & Admin	27,936	33,171	31,065	28,792	27,794	28,933
Research & Development	19,398	19,398	12,886	12,578	12,047	10,629
Operating Expenses	48,729	53,964	45,247	42,916	41,124	40,587
Operating Income	21,341	7,337	21,506	21,052	15,193	17,487
Interest Expense	-193	-127	-103	-82	-105	-165
Interest & Investment Income	1,972	1,853	1,424	991	876	1,006
Earnings From Equity Investments	325	411	-503	210	263	34
Currency Exchange Gain (Loss)	2,435	2,695	171	596	-248	-541
Other Non Operating Income (Expenses)	211	392	529	385	559	204
EBT Excluding Unusual Items	26,091	12,561	23,024	23,152	16,538	18,025
Gain (Loss) on Sale of Investments	-1,036	-2,642	284	-138	1,342	551
Gain (Loss) on Sale of Assets	-747	-378	-210	776	-357	-162
Asset Writedown	-2,572	-2,647	-2,127	-91	-	-273
Other Unusual Items	155	311	-1	-	-1	-1
Pretax Income	21,891	7,205	20,970	23,699	17,522	18,140
Income Tax Expense	7,225	3,026	5,929	6,455	4,932	5,262
Earnings From Continuing Operations	14,666	4,179	15,041	17,244	12,590	12,878
Minority Interest in Earnings	-70	-66	-57	-63	-16	-63
Net Income	14,596	4,113	14,984	17,181	12,574	12,815
Net Income to Common	14,596	4,113	14,984	17,181	12,574	12,815
Net Income Growth	467.50%	-72.55%	-12.79%	36.64%	-1.88%	-13.71%
Shares Outstanding (Basic)	165	166	168	169	171	173
Shares Outstanding (Diluted)	165	166	168	169	171	173
Shares Change (YoY)	-0.72%	-1.10%	-0.75%	-1.08%	-1.05%	-0.32%
EPS (Basic)	88.62	24.80	89.36	101.70	73.62	74.25
EPS (Diluted)	88.61	24.80	89.33	101.65	73.62	74.22
EPS Growth	472.52%	-72.24%	-12.12%	38.08%	-0.82%	-13.45%
Free Cash Flow	-	8,206	7,818	14,445	11,581	12,005
Free Cash Flow Per Share	-	49.48	46.62	85.50	67.81	69.56
Dividend Per Share	45.000	45.000	45.000	40.000	30.000	30.000
Dividend Growth	-5.26%	0%	12.50%	33.33%	0%	0%
Gross Margin	31.85%	30.38%	33.65%	34.61%	32.48%	33.16%
Operating Margin	9.70%	3.64%	10.84%	11.39%	8.76%	9.99%
Profit Margin	6.63%	2.04%	7.55%	9.30%	7.25%	7.32%
Free Cash Flow Margin	-	4.07%	3.94%	7.82%	6.68%	6.86%
EBITDA	35,865	21,739	35,746	35,151	28,666	29,871
EBITDA Margin	16.30%	10.77%	18.02%	19.02%	16.53%	17.06%
D&A For EBITDA	14,524	14,402	14,240	14,099	13,473	12,384
EBIT	21,341	7,337	21,506	21,052	15,193	17,487
EBIT Margin	9.70%	3.64%	10.84%	11.39%	8.76%	9.99%
Effective Tax Rate	33.00%	42.00%	28.27%	27.24%	28.15%	29.01%

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