Sk Kaken Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	109,707	106,142	100,883	95,580	88,282
Revenue Growth (YoY)	3.36%	5.21%	5.55%	8.27%	3.65%
Cost of Revenue	76,752	73,873	70,047	68,411	61,362
Gross Profit	32,955	32,269	30,836	27,169	26,920
Selling, General & Admin	20,492	19,593	18,487	16,944	16,263
Other Operating Expenses	-8	-21	8	35	35
Operating Expenses	20,736	19,824	18,750	17,227	16,517
Operating Income	12,219	12,445	12,086	9,942	10,403
Interest Expense	-63	-39	-31	-30	-24
Interest & Investment Income	1,985	1,945	1,669	625	211
Currency Exchange Gain (Loss)	2,618	-302	3,487	2,038	2,163
Other Non Operating Income (Expenses)	207	156	168	227	174
EBT Excluding Unusual Items	16,966	14,205	17,379	12,802	12,927
Gain (Loss) on Sale of Assets	-	668	-	-	-
Asset Writedown	-	-	-322	-	-
Pretax Income	16,966	14,873	17,057	12,802	12,927
Income Tax Expense	4,714	4,144	5,232	3,768	4,094
Net Income	12,252	10,729	11,825	9,034	8,833
Net Income to Common	12,252	10,729	11,825	9,034	8,833
Net Income Growth	14.19%	-9.27%	30.89%	2.28%	25.36%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.03%	0.04%	0.01%	-	-
EPS (Basic)	908.22	795.57	877.16	670.18	655.27
EPS (Diluted)	908.22	795.57	877.16	670.18	655.27
EPS Growth	14.16%	-9.30%	30.89%	2.28%	25.36%
Free Cash Flow	9,196	6,903	8,505	6,920	7,637
Free Cash Flow Per Share	681.68	511.86	630.89	513.35	566.54
Dividend Per Share	-	120.000	120.000	20.000	20.000
Dividend Growth	-	-	500.00%	-	-
Gross Margin	30.04%	30.40%	30.57%	28.43%	30.49%
Operating Margin	11.14%	11.72%	11.98%	10.40%	11.78%
Profit Margin	11.17%	10.11%	11.72%	9.45%	10.01%
Free Cash Flow Margin	8.38%	6.50%	8.43%	7.24%	8.65%
EBITDA	12,837	13,013	12,633	10,468	10,909
EBITDA Margin	11.70%	12.26%	12.52%	10.95%	12.36%
D&A For EBITDA	618	568	547	526	506
EBIT	12,219	12,445	12,086	9,942	10,403
EBIT Margin	11.14%	11.72%	11.98%	10.40%	11.78%
Effective Tax Rate	27.79%	27.86%	30.67%	29.43%	31.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.