Sk Kaken Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	106,989	106,142	100,883	95,580	88,282	85,174	Upgrade
Revenue Growth (YoY)	2.88%	5.21%	5.55%	8.27%	3.65%	-11.30%	Upgrade
Cost of Revenue	74,691	73,873	70,047	68,411	61,362	59,131	Upgrade
Gross Profit	32,298	32,269	30,836	27,169	26,920	26,043	Upgrade
Selling, General & Admin	20,003	19,593	18,487	16,944	16,263	15,805	Upgrade
Other Operating Expenses	-21	-21	8	35	35	53	Upgrade
Operating Expenses	20,234	19,824	18,750	17,227	16,517	16,099	Upgrade
Operating Income	12,064	12,445	12,086	9,942	10,403	9,944	Upgrade
Interest Expense	-48	-39	-31	-30	-24	-25	Upgrade
Interest & Investment Income	1,956	1,945	1,669	625	211	301	Upgrade
Currency Exchange Gain (Loss)	1,445	-302	3,487	2,038	2,163	598	Upgrade
Other Non Operating Income (Expenses)	179	156	168	227	174	167	Upgrade
EBT Excluding Unusual Items	15,596	14,205	17,379	12,802	12,927	10,985	Upgrade
Gain (Loss) on Sale of Assets	-1	668	-	-	-	-	Upgrade
Asset Writedown	-	-	-322	-	-	-	Upgrade
Pretax Income	15,595	14,873	17,057	12,802	12,927	10,985	Upgrade
Income Tax Expense	4,173	4,144	5,232	3,768	4,094	3,939	Upgrade
Net Income	11,422	10,729	11,825	9,034	8,833	7,046	Upgrade
Net Income to Common	11,422	10,729	11,825	9,034	8,833	7,046	Upgrade
Net Income Growth	16.67%	-9.27%	30.89%	2.28%	25.36%	-6.60%	Upgrade
Shares Outstanding (Basic)	13	13	13	13	13	13	Upgrade
Shares Outstanding (Diluted)	13	13	13	13	13	13	Upgrade
Shares Change (YoY)	0.06%	0.04%	0.01%	-	-	-	Upgrade
EPS (Basic)	846.70	795.57	877.16	670.18	655.27	522.70	Upgrade
EPS (Diluted)	846.70	795.57	877.16	670.18	655.27	522.70	Upgrade
EPS Growth	16.60%	-9.30%	30.89%	2.28%	25.36%	-6.60%	Upgrade
Free Cash Flow	8,218	6,903	8,505	6,920	7,637	8,863	Upgrade
Free Cash Flow Per Share	609.19	511.86	630.89	513.35	566.54	657.49	Upgrade
Dividend Per Share	120.000	120.000	120.000	20.000	20.000	20.000	Upgrade
Dividend Growth	-	-	500.00%	-	-	-	Upgrade
Gross Margin	30.19%	30.40%	30.57%	28.43%	30.49%	30.58%	Upgrade
Operating Margin	11.28%	11.72%	11.98%	10.40%	11.78%	11.68%	Upgrade
Profit Margin	10.68%	10.11%	11.72%	9.45%	10.01%	8.27%	Upgrade
Free Cash Flow Margin	7.68%	6.50%	8.43%	7.24%	8.65%	10.41%	Upgrade
EBITDA	12,640	13,013	12,633	10,468	10,909	10,445	Upgrade
EBITDA Margin	11.81%	12.26%	12.52%	10.95%	12.36%	12.26%	Upgrade
D&A For EBITDA	576	568	547	526	506	501	Upgrade
EBIT	12,064	12,445	12,086	9,942	10,403	9,944	Upgrade
EBIT Margin	11.28%	11.72%	11.98%	10.40%	11.78%	11.68%	Upgrade
Effective Tax Rate	26.76%	27.86%	30.67%	29.43%	31.67%	35.86%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.