Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan
· Delayed Price · Currency is JPY 1,116.00
-25.00 (-2.19%)
May 20, 2025, 3:30 PM JST
TYO:4968 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 80,236 | 72,222 | 79,431 | 80,515 | 70,572 | Upgrade
|
| Revenue Growth (YoY) | 11.10% | -9.08% | -1.35% | 14.09% | -3.28% | Upgrade
|
| Cost of Revenue | 63,743 | 60,540 | 67,859 | 62,544 | 53,884 | Upgrade
|
| Gross Profit | 16,493 | 11,682 | 11,572 | 17,971 | 16,688 | Upgrade
|
| Selling, General & Admin | 15,436 | 10,936 | 11,082 | 11,132 | 9,813 | Upgrade
|
| Research & Development | - | 2,965 | 3,024 | 3,100 | 3,247 | Upgrade
|
| Operating Expenses | 15,832 | 14,342 | 14,479 | 14,667 | 13,431 | Upgrade
|
| Operating Income | 661 | -2,660 | -2,907 | 3,304 | 3,257 | Upgrade
|
| Interest Expense | -417 | -331 | -224 | -185 | -138 | Upgrade
|
| Interest & Investment Income | 341 | 323 | 280 | 257 | 234 | Upgrade
|
| Currency Exchange Gain (Loss) | 151 | 172 | 413 | 329 | 21 | Upgrade
|
| Other Non Operating Income (Expenses) | 118 | 85 | -250 | -140 | 277 | Upgrade
|
| EBT Excluding Unusual Items | 854 | -2,411 | -2,688 | 3,565 | 3,651 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,268 | 511 | 303 | 3 | 319 | Upgrade
|
| Gain (Loss) on Sale of Assets | 745 | -457 | 775 | -279 | -130 | Upgrade
|
| Asset Writedown | - | -7 | -1,838 | -349 | - | Upgrade
|
| Other Unusual Items | - | 946 | -1,205 | -1 | 1 | Upgrade
|
| Pretax Income | 2,867 | -1,418 | -4,653 | 2,939 | 3,841 | Upgrade
|
| Income Tax Expense | 1,805 | 938 | 883 | 1,132 | 1,460 | Upgrade
|
| Earnings From Continuing Operations | 1,062 | -2,356 | -5,536 | 1,807 | 2,381 | Upgrade
|
| Minority Interest in Earnings | 1,582 | 1,314 | 595 | -305 | -212 | Upgrade
|
| Net Income | 2,644 | -1,042 | -4,941 | 1,502 | 2,169 | Upgrade
|
| Net Income to Common | 2,644 | -1,042 | -4,941 | 1,502 | 2,169 | Upgrade
|
| Net Income Growth | - | - | - | -30.75% | 25.23% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -2.24% | Upgrade
|
| EPS (Basic) | 133.27 | -52.52 | -249.06 | 75.71 | 109.33 | Upgrade
|
| EPS (Diluted) | 133.27 | -52.52 | -249.06 | 75.71 | 109.33 | Upgrade
|
| EPS Growth | - | - | - | -30.75% | 28.10% | Upgrade
|
| Free Cash Flow | 712 | -5,611 | -6,621 | -2,160 | -1,740 | Upgrade
|
| Free Cash Flow Per Share | 35.89 | -282.83 | -333.74 | -108.88 | -87.71 | Upgrade
|
| Dividend Per Share | - | 48.000 | 48.000 | 48.000 | 46.000 | Upgrade
|
| Dividend Growth | - | - | - | 4.35% | 4.54% | Upgrade
|
| Gross Margin | 20.56% | 16.18% | 14.57% | 22.32% | 23.65% | Upgrade
|
| Operating Margin | 0.82% | -3.68% | -3.66% | 4.10% | 4.61% | Upgrade
|
| Profit Margin | 3.29% | -1.44% | -6.22% | 1.86% | 3.07% | Upgrade
|
| Free Cash Flow Margin | 0.89% | -7.77% | -8.34% | -2.68% | -2.47% | Upgrade
|
| EBITDA | 6,777 | 3,191 | 1,570 | 6,500 | 6,422 | Upgrade
|
| EBITDA Margin | 8.45% | 4.42% | 1.98% | 8.07% | 9.10% | Upgrade
|
| D&A For EBITDA | 6,116 | 5,851 | 4,477 | 3,196 | 3,165 | Upgrade
|
| EBIT | 661 | -2,660 | -2,907 | 3,304 | 3,257 | Upgrade
|
| EBIT Margin | 0.82% | -3.68% | -3.66% | 4.10% | 4.61% | Upgrade
|
| Effective Tax Rate | 62.96% | - | - | 38.52% | 38.01% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.