Sk Kaken Co.,Ltd. (TYO: 4628)
Japan
· Delayed Price · Currency is JPY 8,860.00
+170.00 (1.96%)
Dec 20, 2024, 3:45 PM JST
Sk Kaken 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 | Sep '24 Sep 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 | 103,999 | 100,883 | 95,580 | 88,282 | 85,174 | 96,028 | Upgrade
|
| Revenue Growth (YoY) | 5.00% | 5.55% | 8.27% | 3.65% | -11.30% | 1.01% | Upgrade
|
| Cost of Revenue | 72,004 | 70,047 | 68,411 | 61,362 | 59,131 | 67,475 | Upgrade
|
| Gross Profit | 31,995 | 30,836 | 27,169 | 26,920 | 26,043 | 28,553 | Upgrade
|
| Selling, General & Admin | 19,109 | 18,487 | 16,944 | 16,263 | 15,805 | 17,025 | Upgrade
|
| Other Operating Expenses | 8 | 8 | 35 | 35 | 53 | 61 | Upgrade
|
| Operating Expenses | 19,372 | 18,750 | 17,227 | 16,517 | 16,099 | 17,501 | Upgrade
|
| Operating Income | 12,623 | 12,086 | 9,942 | 10,403 | 9,944 | 11,052 | Upgrade
|
| Interest Expense | -33 | -31 | -30 | -24 | -25 | -33 | Upgrade
|
| Interest & Investment Income | 1,851 | 1,669 | 625 | 211 | 301 | 516 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,228 | 3,487 | 2,038 | 2,163 | 598 | -731 | Upgrade
|
| Other Non Operating Income (Expenses) | 203 | 168 | 227 | 174 | 167 | 159 | Upgrade
|
| EBT Excluding Unusual Items | 13,416 | 17,379 | 12,802 | 12,927 | 10,985 | 10,963 | Upgrade
|
| Asset Writedown | -322 | -322 | - | - | - | - | Upgrade
|
| Pretax Income | 13,763 | 17,057 | 12,802 | 12,927 | 10,985 | 10,963 | Upgrade
|
| Income Tax Expense | 3,973 | 5,232 | 3,768 | 4,094 | 3,939 | 3,419 | Upgrade
|
| Net Income | 9,790 | 11,825 | 9,034 | 8,833 | 7,046 | 7,544 | Upgrade
|
| Net Income to Common | 9,790 | 11,825 | 9,034 | 8,833 | 7,046 | 7,544 | Upgrade
|
| Net Income Growth | 1.41% | 30.89% | 2.28% | 25.36% | -6.60% | -3.05% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 726.18 | 877.16 | 670.18 | 655.27 | 522.70 | 559.64 | Upgrade
|
| EPS (Diluted) | 726.18 | 877.16 | 670.18 | 655.27 | 522.70 | 559.64 | Upgrade
|
| EPS Growth | 1.40% | 30.88% | 2.28% | 25.36% | -6.60% | -3.05% | Upgrade
|
| Free Cash Flow | 7,948 | 8,505 | 6,920 | 7,637 | 8,863 | 9,903 | Upgrade
|
| Free Cash Flow Per Share | 589.55 | 630.89 | 513.35 | 566.54 | 657.49 | 734.64 | Upgrade
|
| Dividend Per Share | 120.000 | 120.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
|
| Dividend Growth | 500.00% | 500.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 30.76% | 30.57% | 28.43% | 30.49% | 30.58% | 29.73% | Upgrade
|
| Operating Margin | 12.14% | 11.98% | 10.40% | 11.78% | 11.67% | 11.51% | Upgrade
|
| Profit Margin | 9.41% | 11.72% | 9.45% | 10.01% | 8.27% | 7.86% | Upgrade
|
| Free Cash Flow Margin | 7.64% | 8.43% | 7.24% | 8.65% | 10.41% | 10.31% | Upgrade
|
| EBITDA | 13,192 | 12,633 | 10,468 | 10,909 | 10,445 | 11,555 | Upgrade
|
| EBITDA Margin | 12.68% | 12.52% | 10.95% | 12.36% | 12.26% | 12.03% | Upgrade
|
| D&A For EBITDA | 569 | 547 | 526 | 506 | 501 | 503 | Upgrade
|
| EBIT | 12,623 | 12,086 | 9,942 | 10,403 | 9,944 | 11,052 | Upgrade
|
| EBIT Margin | 12.14% | 11.98% | 10.40% | 11.78% | 11.67% | 11.51% | Upgrade
|
| Effective Tax Rate | 28.87% | 30.67% | 29.43% | 31.67% | 35.86% | 31.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.