Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan
· Delayed Price · Currency is JPY 1,092.00
-10.00 (-0.91%)
Apr 2, 2025, 2:29 PM JST
TYO:4968 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 | Dec '24 Dec 31, 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 | 78,714 | 72,222 | 79,431 | 80,515 | 70,572 | 72,967 | Upgrade
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| Revenue Growth (YoY) | 9.71% | -9.08% | -1.35% | 14.09% | -3.28% | -8.22% | Upgrade
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| Cost of Revenue | 63,257 | 60,540 | 67,859 | 62,544 | 53,884 | 57,014 | Upgrade
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| Gross Profit | 15,457 | 11,682 | 11,572 | 17,971 | 16,688 | 15,953 | Upgrade
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| Selling, General & Admin | 11,782 | 10,936 | 11,082 | 11,132 | 9,813 | 9,891 | Upgrade
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| Research & Development | 2,965 | 2,965 | 3,024 | 3,100 | 3,247 | 3,041 | Upgrade
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| Operating Expenses | 15,188 | 14,342 | 14,479 | 14,667 | 13,431 | 13,378 | Upgrade
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| Operating Income | 269 | -2,660 | -2,907 | 3,304 | 3,257 | 2,575 | Upgrade
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| Interest Expense | -376 | -331 | -224 | -185 | -138 | -175 | Upgrade
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| Interest & Investment Income | 336 | 323 | 280 | 257 | 234 | 243 | Upgrade
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| Currency Exchange Gain (Loss) | 42 | 172 | 413 | 329 | 21 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | -236 | 85 | -250 | -140 | 277 | 279 | Upgrade
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| EBT Excluding Unusual Items | 35 | -2,411 | -2,688 | 3,565 | 3,651 | 2,925 | Upgrade
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| Gain (Loss) on Sale of Investments | 793 | 511 | 303 | 3 | 319 | 439 | Upgrade
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| Gain (Loss) on Sale of Assets | 793 | -457 | 775 | -279 | -130 | -153 | Upgrade
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| Asset Writedown | -7 | -7 | -1,838 | -349 | - | -1 | Upgrade
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| Other Unusual Items | 515 | 946 | -1,205 | -1 | 1 | -89 | Upgrade
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| Pretax Income | 2,129 | -1,418 | -4,653 | 2,939 | 3,841 | 3,121 | Upgrade
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| Income Tax Expense | 1,817 | 938 | 883 | 1,132 | 1,460 | 1,004 | Upgrade
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| Earnings From Continuing Operations | 312 | -2,356 | -5,536 | 1,807 | 2,381 | 2,117 | Upgrade
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| Minority Interest in Earnings | 1,495 | 1,314 | 595 | -305 | -212 | -385 | Upgrade
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| Net Income | 1,807 | -1,042 | -4,941 | 1,502 | 2,169 | 1,732 | Upgrade
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| Net Income to Common | 1,807 | -1,042 | -4,941 | 1,502 | 2,169 | 1,732 | Upgrade
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| Net Income Growth | - | - | - | -30.75% | 25.23% | -55.48% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | -2.24% | -1.67% | Upgrade
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| EPS (Basic) | 91.08 | -52.52 | -249.06 | 75.71 | 109.33 | 85.35 | Upgrade
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| EPS (Diluted) | 91.08 | -52.52 | -249.06 | 75.71 | 109.33 | 85.35 | Upgrade
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| EPS Growth | - | - | - | -30.75% | 28.10% | -54.72% | Upgrade
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| Free Cash Flow | -1,239 | -5,611 | -6,621 | -2,160 | -1,740 | -959 | Upgrade
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| Free Cash Flow Per Share | -62.45 | -282.83 | -333.74 | -108.88 | -87.71 | -47.26 | Upgrade
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| Dividend Per Share | 48.000 | 48.000 | 48.000 | 48.000 | 46.000 | 44.000 | Upgrade
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| Dividend Growth | - | - | - | 4.35% | 4.54% | 4.76% | Upgrade
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| Gross Margin | - | 16.18% | 14.57% | 22.32% | 23.65% | 21.86% | Upgrade
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| Operating Margin | 0.34% | -3.68% | -3.66% | 4.10% | 4.61% | 3.53% | Upgrade
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| Profit Margin | 2.30% | -1.44% | -6.22% | 1.86% | 3.07% | 2.37% | Upgrade
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| Free Cash Flow Margin | -1.57% | -7.77% | -8.34% | -2.68% | -2.47% | -1.31% | Upgrade
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| EBITDA | 6,035 | 3,191 | 1,570 | 6,500 | 6,422 | 5,743 | Upgrade
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| EBITDA Margin | - | 4.42% | 1.98% | 8.07% | 9.10% | 7.87% | Upgrade
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| D&A For EBITDA | 5,766 | 5,851 | 4,477 | 3,196 | 3,165 | 3,168 | Upgrade
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| EBIT | 269 | -2,660 | -2,907 | 3,304 | 3,257 | 2,575 | Upgrade
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| EBIT Margin | - | -3.68% | -3.66% | 4.10% | 4.61% | 3.53% | Upgrade
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| Effective Tax Rate | - | - | - | 38.52% | 38.01% | 32.17% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.