Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan · Delayed Price · Currency is JPY 1,408.00
-4.00 (-0.28%)
Jun 4, 2026, 11:05 AM JST
TYO:4361 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 8,759 | 8,814 | 8,920 | 8,610 | 8,368 | 7,939 | |
Revenue Growth (YoY) | -1.71% | -1.19% | 3.60% | 2.89% | 5.40% | 19.78% |
Cost of Revenue | 7,097 | 7,178 | 7,307 | 7,098 | 6,869 | 6,368 |
Gross Profit | 1,662 | 1,636 | 1,613 | 1,512 | 1,499 | 1,571 |
Selling, General & Admin | 956 | 943 | 963 | 903 | 948 | 939 |
Research & Development | 254 | 254 | 259 | 240 | 244 | 249 |
Operating Expenses | 1,223 | 1,209 | 1,235 | 1,158 | 1,205 | 1,190 |
Operating Income | 439 | 427 | 378 | 354 | 294 | 381 |
Interest Expense | -41 | -37 | -21 | -17 | -17 | -17 |
Interest & Investment Income | 5 | 5 | 5 | 4 | 4 | 2 |
Currency Exchange Gain (Loss) | 6 | 4 | -4 | 1 | 10 | 9 |
Other Non Operating Income (Expenses) | 6 | 4 | 32 | 1 | 10 | 9 |
EBT Excluding Unusual Items | 415 | 403 | 390 | 343 | 301 | 384 |
Gain (Loss) on Sale of Investments | 2 | - | 42 | - | - | 1 |
Asset Writedown | - | - | -3 | -2 | -19 | -2 |
Other Unusual Items | - | - | 3 | - | - | 10 |
Pretax Income | 417 | 403 | 432 | 341 | 282 | 393 |
Income Tax Expense | 108 | 105 | 96 | 86 | 64 | 112 |
Net Income | 309 | 298 | 336 | 255 | 218 | 281 |
Net Income to Common | 309 | 298 | 336 | 255 | 218 | 281 |
Net Income Growth | -9.91% | -11.31% | 31.77% | 16.97% | -22.42% | 376.27% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% |
EPS (Basic) | 253.82 | 244.79 | 275.99 | 209.45 | 179.05 | 230.76 |
EPS (Diluted) | 253.82 | 244.79 | 275.99 | 209.45 | 179.05 | 230.76 |
EPS Growth | -9.91% | -11.30% | 31.77% | 16.98% | -22.41% | 376.30% |
Free Cash Flow | - | 92 | -214 | 91 | -260 | 524 |
Free Cash Flow Per Share | - | 75.57 | -175.78 | 74.75 | -213.54 | 430.31 |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | - | - | 20.00% | - | - | 66.67% |
Gross Margin | 18.98% | 18.56% | 18.08% | 17.56% | 17.91% | 19.79% |
Operating Margin | 5.01% | 4.84% | 4.24% | 4.11% | 3.51% | 4.80% |
Profit Margin | 3.53% | 3.38% | 3.77% | 2.96% | 2.60% | 3.54% |
Free Cash Flow Margin | - | 1.04% | -2.40% | 1.06% | -3.11% | 6.60% |
EBITDA | 870.75 | 853 | 781 | 759 | 690 | 758 |
EBITDA Margin | 9.94% | 9.68% | 8.76% | 8.82% | 8.25% | 9.55% |
D&A For EBITDA | 431.75 | 426 | 403 | 405 | 396 | 377 |
EBIT | 439 | 427 | 378 | 354 | 294 | 381 |
EBIT Margin | 5.01% | 4.84% | 4.24% | 4.11% | 3.51% | 4.80% |
Effective Tax Rate | 25.90% | 26.05% | 22.22% | 25.22% | 22.70% | 28.50% |