Kumiai Chemical Industry Co., Ltd. (TYO:4996)
Japan
· Delayed Price · Currency is JPY 819.00
-9.00 (-1.09%)
Apr 2, 2025, 10:45 AM JST
Kumiai Chemical Industry Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 165,132 | 161,049 | 161,002 | 145,302 | 118,176 | 107,280 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 0.03% | 10.80% | 22.95% | 10.16% | 3.75% | Upgrade
|
| Cost of Revenue | 128,557 | 125,669 | 124,341 | 111,101 | 89,133 | 80,388 | Upgrade
|
| Gross Profit | 36,575 | 35,380 | 36,661 | 34,201 | 29,043 | 26,892 | Upgrade
|
| Selling, General & Admin | 19,697 | 19,568 | 21,066 | 20,054 | 18,990 | 17,236 | Upgrade
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| Research & Development | 1,701 | 1,701 | 1,504 | 1,415 | 1,461 | 1,348 | Upgrade
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| Operating Expenses | 24,255 | 24,097 | 22,646 | 21,456 | 20,584 | 18,608 | Upgrade
|
| Operating Income | 12,320 | 11,283 | 14,015 | 12,745 | 8,459 | 8,284 | Upgrade
|
| Interest Expense | -506 | -417 | -225 | -180 | -141 | -127 | Upgrade
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| Interest & Investment Income | 403 | 408 | 730 | 219 | 254 | 268 | Upgrade
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| Earnings From Equity Investments | 6,738 | 6,697 | 8,664 | 2,224 | 2,073 | 2,311 | Upgrade
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| Currency Exchange Gain (Loss) | 669 | 127 | 493 | 8,470 | 1,900 | -930 | Upgrade
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| Other Non Operating Income (Expenses) | 156 | 202 | 438 | 93 | 283 | 109 | Upgrade
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| EBT Excluding Unusual Items | 19,780 | 18,300 | 24,115 | 23,571 | 12,828 | 9,915 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,024 | -1,024 | -355 | -6 | 280 | -196 | Upgrade
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| Gain (Loss) on Sale of Assets | -248 | -241 | -351 | -114 | -235 | -260 | Upgrade
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| Asset Writedown | -236 | -236 | -491 | -43 | -55 | -1 | Upgrade
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| Other Unusual Items | 190 | 182 | 402 | -289 | -399 | -450 | Upgrade
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| Pretax Income | 18,462 | 16,981 | 23,320 | 23,119 | 12,419 | 9,008 | Upgrade
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| Income Tax Expense | 3,201 | 3,120 | 4,893 | 6,411 | 3,187 | 2,166 | Upgrade
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| Earnings From Continuing Operations | 15,261 | 13,861 | 18,427 | 16,708 | 9,232 | 6,842 | Upgrade
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| Minority Interest in Earnings | -156 | -271 | -403 | -379 | -209 | -224 | Upgrade
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| Net Income | 15,105 | 13,590 | 18,024 | 16,329 | 9,023 | 6,618 | Upgrade
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| Net Income to Common | 15,105 | 13,590 | 18,024 | 16,329 | 9,023 | 6,618 | Upgrade
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| Net Income Growth | -11.50% | -24.60% | 10.38% | 80.97% | 36.34% | -2.52% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 121 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 120 | 121 | 125 | 125 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.09% | -0.25% | -3.62% | 0.01% | -0.34% | Upgrade
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| EPS (Basic) | 125.49 | 112.91 | 149.89 | 135.45 | 72.14 | 52.92 | Upgrade
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| EPS (Diluted) | 125.49 | 112.91 | 149.89 | 135.45 | 72.14 | 52.92 | Upgrade
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| EPS Growth | -11.55% | -24.67% | 10.66% | 87.77% | 36.32% | -2.18% | Upgrade
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| Free Cash Flow | - | -25,741 | -3,930 | -8,976 | -2,149 | -742 | Upgrade
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| Free Cash Flow Per Share | - | -213.87 | -32.68 | -74.45 | -17.18 | -5.93 | Upgrade
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| Dividend Per Share | 34.000 | 34.000 | 45.000 | 22.000 | 15.000 | 12.000 | Upgrade
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| Dividend Growth | -24.44% | -24.44% | 104.55% | 46.67% | 25.00% | 9.09% | Upgrade
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| Gross Margin | - | 21.97% | 22.77% | 23.54% | 24.58% | 25.07% | Upgrade
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| Operating Margin | 7.46% | 7.01% | 8.71% | 8.77% | 7.16% | 7.72% | Upgrade
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| Profit Margin | 9.15% | 8.44% | 11.20% | 11.24% | 7.63% | 6.17% | Upgrade
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| Free Cash Flow Margin | - | -15.98% | -2.44% | -6.18% | -1.82% | -0.69% | Upgrade
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| EBITDA | 18,443 | 17,199 | 19,103 | 17,582 | 12,777 | 12,052 | Upgrade
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| EBITDA Margin | - | 10.68% | 11.87% | 12.10% | 10.81% | 11.23% | Upgrade
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| D&A For EBITDA | 6,123 | 5,916 | 5,088 | 4,837 | 4,318 | 3,768 | Upgrade
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| EBIT | 12,320 | 11,283 | 14,015 | 12,745 | 8,459 | 8,284 | Upgrade
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| EBIT Margin | - | 7.01% | 8.71% | 8.77% | 7.16% | 7.72% | Upgrade
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| Effective Tax Rate | - | 18.37% | 20.98% | 27.73% | 25.66% | 24.04% | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.