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
Period Ending	Dec '25 Dec 31, 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
Revenue	107,757	106,142	100,883	95,580	88,282	85,174
Revenue Growth (YoY)	2.66%	5.21%	5.55%	8.27%	3.65%	-11.30%
Cost of Revenue	75,520	73,873	70,047	68,411	61,362	59,131
Gross Profit	32,237	32,269	30,836	27,169	26,920	26,043
Selling, General & Admin	20,087	19,593	18,487	16,944	16,263	15,805
Other Operating Expenses	-21	-21	8	35	35	53
Operating Expenses	20,318	19,824	18,750	17,227	16,517	16,099
Operating Income	11,919	12,445	12,086	9,942	10,403	9,944
Interest Expense	-51	-39	-31	-30	-24	-25
Interest & Investment Income	1,918	1,945	1,669	625	211	301
Currency Exchange Gain (Loss)	5	-302	3,487	2,038	2,163	598
Other Non Operating Income (Expenses)	-497	156	168	227	174	167
EBT Excluding Unusual Items	13,294	14,205	17,379	12,802	12,927	10,985
Gain (Loss) on Sale of Assets	668	668	-	-	-	-
Asset Writedown	-	-	-322	-	-	-
Pretax Income	13,962	14,873	17,057	12,802	12,927	10,985
Income Tax Expense	3,649	4,144	5,232	3,768	4,094	3,939
Net Income	10,313	10,729	11,825	9,034	8,833	7,046
Net Income to Common	10,313	10,729	11,825	9,034	8,833	7,046
Net Income Growth	-20.95%	-9.27%	30.89%	2.28%	25.36%	-6.60%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.04%	0.04%	0.01%	-	-	-
EPS (Basic)	764.50	795.57	877.16	670.18	655.27	522.70
EPS (Diluted)	764.50	795.57	877.16	670.18	655.27	522.70
EPS Growth	-20.99%	-9.30%	30.89%	2.28%	25.36%	-6.60%
Free Cash Flow	-	6,903	8,505	6,920	7,637	8,863
Free Cash Flow Per Share	-	511.86	630.89	513.35	566.54	657.49
Dividend Per Share	120.000	120.000	120.000	20.000	20.000	20.000
Dividend Growth	-	-	500.00%	-	-	-
Gross Margin	-	30.40%	30.57%	28.43%	30.49%	30.58%
Operating Margin	11.06%	11.72%	11.98%	10.40%	11.78%	11.68%
Profit Margin	9.57%	10.11%	11.72%	9.45%	10.01%	8.27%
Free Cash Flow Margin	-	6.50%	8.43%	7.24%	8.65%	10.41%
EBITDA	12,503	13,013	12,633	10,468	10,909	10,445
EBITDA Margin	-	12.26%	12.52%	10.95%	12.36%	12.26%
D&A For EBITDA	583.75	568	547	526	506	501
EBIT	11,919	12,445	12,086	9,942	10,403	9,944
EBIT Margin	-	11.72%	11.98%	10.40%	11.78%	11.68%
Effective Tax Rate	-	27.86%	30.67%	29.43%	31.67%	35.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.