Chemipro Kasei Kaisha, Ltd. (TYO:4960)
Japan · Delayed Price · Currency is JPY 817.00
-70.00 (-7.89%)
Feb 13, 2026, 3:30 PM JST
Chemipro Kasei Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
| 9,473 | 6,884 | 8,610 | 10,027 | 10,570 | 10,199 | |
Revenue Growth (YoY) | 45.92% | -20.04% | -14.14% | -5.13% | 3.63% | -7.98% |
Cost of Revenue | 7,783 | 5,718 | 7,363 | 8,110 | 8,684 | 8,378 |
Gross Profit | 1,690 | 1,166 | 1,247 | 1,917 | 1,886 | 1,821 |
Selling, General & Admin | 816.17 | 734.37 | 1,002 | 1,260 | 1,226 | 1,268 |
Research & Development | 250.99 | 279.08 | 337.79 | 298.82 | 271.05 | 174.01 |
Other Operating Expenses | 30.34 | 30.34 | 30.26 | 32.36 | 30.81 | 27.07 |
Operating Expenses | 1,115 | 1,079 | 1,424 | 1,631 | 1,539 | 1,420 |
Operating Income | 574.91 | 86.46 | -177.05 | 285.93 | 346.59 | 400.83 |
Interest Expense | -131.13 | -141.09 | -121.64 | -110.43 | -122.47 | -157.75 |
Interest & Investment Income | 2.61 | 1.57 | 3.28 | 4.43 | 2.8 | 2.44 |
Currency Exchange Gain (Loss) | 5.85 | 5.85 | 1.19 | - | - | - |
Other Non Operating Income (Expenses) | -16.25 | 20.16 | 13.73 | 3.86 | 4.21 | -0.65 |
EBT Excluding Unusual Items | 436 | -27.05 | -280.5 | 183.79 | 231.14 | 244.87 |
Gain (Loss) on Sale of Investments | 23.05 | -0.74 | -5.86 | -41.47 | - | -19.45 |
Gain (Loss) on Sale of Assets | - | - | 0.66 | 0.02 | -1.44 | -11.76 |
Asset Writedown | - | -0.03 | -1.11 | -89.02 | -53.63 | -76.91 |
Other Unusual Items | -22.59 | -224.23 | -171.01 | - | - | - |
Pretax Income | 436.46 | -252.04 | -457.83 | 53.33 | 176.07 | 136.74 |
Income Tax Expense | 8.24 | 8.24 | 8.28 | 8.46 | 7.62 | 7.8 |
Net Income | 428.22 | -260.28 | -466.1 | 44.87 | 168.45 | 128.94 |
Net Income to Common | 428.22 | -260.28 | -466.1 | 44.87 | 168.45 | 128.94 |
Net Income Growth | - | - | - | -73.36% | 30.64% | -59.72% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 15 |
Shares Change (YoY) | -0.02% | -0.01% | -0.03% | -0.02% | 12.58% | 2.76% |
EPS (Basic) | 25.84 | -15.70 | -28.12 | 2.71 | 10.16 | 8.75 |
EPS (Diluted) | 25.84 | -15.70 | -28.12 | 2.71 | 10.16 | 8.75 |
EPS Growth | - | - | - | -73.36% | 16.05% | -60.80% |
Free Cash Flow | 1,236 | 399.82 | -1,062 | -787.99 | 1,062 | 160.94 |
Free Cash Flow Per Share | 74.56 | 24.12 | -64.08 | -47.52 | 64.01 | 10.92 |
Dividend Per Share | - | - | - | 5.000 | 5.000 | 5.000 |
Gross Margin | 17.84% | 16.93% | 14.48% | 19.12% | 17.84% | 17.85% |
Operating Margin | 6.07% | 1.26% | -2.06% | 2.85% | 3.28% | 3.93% |
Profit Margin | 4.52% | -3.78% | -5.41% | 0.45% | 1.59% | 1.26% |
Free Cash Flow Margin | 13.05% | 5.81% | -12.34% | -7.86% | 10.04% | 1.58% |
EBITDA | 907.83 | 455.53 | 138.35 | 555.81 | 527.3 | 579.1 |
EBITDA Margin | 9.58% | 6.62% | 1.61% | 5.54% | 4.99% | 5.68% |
D&A For EBITDA | 332.92 | 369.07 | 315.4 | 269.89 | 180.7 | 178.27 |
EBIT | 574.91 | 86.46 | -177.05 | 285.93 | 346.59 | 400.83 |
EBIT Margin | 6.07% | 1.26% | -2.06% | 2.85% | 3.28% | 3.93% |
Effective Tax Rate | 1.89% | - | - | 15.86% | 4.33% | 5.70% |
Revenue as Reported | 6,884 | 6,884 | 8,610 | 10,027 | 10,570 | 10,199 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.