Soken Chemical & Engineering Co., Ltd. (TYO:4972)

TYO:4972 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	45,510	41,318	38,129	38,638	31,493	28,699
Revenue Growth (YoY)	13.64%	8.36%	-1.32%	22.69%	9.74%	-8.29%
Cost of Revenue	30,957	28,774	27,952	28,376	20,906	19,605
Gross Profit	14,553	12,544	10,177	10,262	10,587	9,094
Selling, General & Admin	7,517	7,380	6,731	6,575	5,775	5,592
Research & Development	1,335	1,335	1,404	1,455	1,421	1,468
Operating Expenses	8,863	8,726	8,143	8,045	7,290	7,060
Operating Income	5,690	3,818	2,034	2,217	3,297	2,034
Interest Expense	-109	-124	-20	-52	-51	-51
Interest & Investment Income	75	54	38	46	38	39
Earnings From Equity Investments	-	-	-	-	-	16
Currency Exchange Gain (Loss)	181	148	71	422	207	-196
Other Non Operating Income (Expenses)	-9	12	45	111	84	12
EBT Excluding Unusual Items	5,828	3,908	2,168	2,744	3,575	1,854
Gain (Loss) on Sale of Investments	-2	-	-56	58	226	56
Gain (Loss) on Sale of Assets	-12	-	5	-1	-	-
Asset Writedown	-73	-73	-187	-27	-136	-47
Other Unusual Items	-60	-36	69	-1	49	-
Pretax Income	5,681	3,799	1,999	2,773	3,714	1,863
Income Tax Expense	1,458	1,170	563	733	990	228
Earnings From Continuing Operations	4,223	2,629	1,436	2,040	2,724	1,635
Net Income	4,223	2,629	1,436	2,040	2,724	1,635
Net Income to Common	4,223	2,629	1,436	2,040	2,724	1,635
Net Income Growth	59.00%	83.08%	-29.61%	-25.11%	66.61%	11.83%
Shares Outstanding (Basic)	17	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	17	16	16	16
Shares Change (YoY)	0.16%	0.18%	0.19%	0.19%	-0.21%	-0.48%
EPS (Basic)	254.85	158.83	86.91	123.71	165.51	99.14
EPS (Diluted)	254.85	158.83	86.91	123.71	165.51	99.14
EPS Growth	58.75%	82.75%	-29.74%	-25.25%	66.95%	12.38%
Free Cash Flow	-	4,134	-1,477	290	3,236	1,297
Free Cash Flow Per Share	-	249.76	-89.40	17.59	196.62	78.64
Dividend Per Share	47.500	47.500	42.500	37.500	37.500	27.500
Dividend Growth	11.77%	11.77%	13.33%	-	36.36%	-
Gross Margin	31.98%	30.36%	26.69%	26.56%	33.62%	31.69%
Operating Margin	12.50%	9.24%	5.33%	5.74%	10.47%	7.09%
Profit Margin	9.28%	6.36%	3.77%	5.28%	8.65%	5.70%
Free Cash Flow Margin	-	10.01%	-3.87%	0.75%	10.27%	4.52%
EBITDA	8,191	6,056	3,922	4,120	5,144	3,421
EBITDA Margin	18.00%	14.66%	10.29%	10.66%	16.33%	11.92%
D&A For EBITDA	2,501	2,238	1,888	1,903	1,847	1,387
EBIT	5,690	3,818	2,034	2,217	3,297	2,034
EBIT Margin	12.50%	9.24%	5.33%	5.74%	10.47%	7.09%
Effective Tax Rate	25.66%	30.80%	28.16%	26.43%	26.66%	12.24%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.