Kimura Chemical Plants Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	26,652	26,431	24,670	21,553	24,589	21,516
Revenue Growth (YoY)	-0.40%	7.14%	14.46%	-12.35%	14.28%	3.89%
Cost of Revenue	20,755	20,622	20,022	17,642	19,594	17,601
Gross Profit	5,897	5,809	4,648	3,911	4,995	3,915
Selling, General & Admin	2,873	2,406	2,098	1,934	2,031	1,758
Research & Development	272	272	345	144	198	167
Operating Expenses	3,263	2,796	2,559	2,173	2,317	2,015
Operating Income	2,634	3,013	2,089	1,738	2,678	1,900
Interest Expense	-19	-9	-5	-7	-6	-6
Interest & Investment Income	85	81	65	50	50	41
Currency Exchange Gain (Loss)	-2	-1	27	8	18	14
Other Non Operating Income (Expenses)	-9	-	28	17	29	17
EBT Excluding Unusual Items	2,689	3,084	2,204	1,806	2,769	1,966
Gain (Loss) on Sale of Investments	31	31	10	-54	-	-76
Gain (Loss) on Sale of Assets	-	-1	-2	-8	14	-
Asset Writedown	-21	-	-	-	-17	-
Other Unusual Items	81	71	36	-275	69	73
Pretax Income	2,780	3,185	2,248	1,469	2,835	1,963
Income Tax Expense	762	876	696	470	867	630
Net Income	2,018	2,309	1,552	999	1,968	1,333
Net Income to Common	2,018	2,309	1,552	999	1,968	1,333
Net Income Growth	-0.05%	48.78%	55.35%	-49.24%	47.64%	9.71%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.23%	0.13%	0.42%	-0.50%	-0.06%	0.17%
EPS (Basic)	102.12	116.58	78.46	50.72	99.41	67.30
EPS (Diluted)	102.12	116.58	78.46	50.72	99.41	67.30
EPS Growth	0.18%	48.58%	54.70%	-48.98%	47.72%	9.53%
Free Cash Flow	-	2,114	790	2,811	-360	1,942
Free Cash Flow Per Share	-	106.73	39.94	142.71	-18.18	98.05
Dividend Per Share	41.000	41.000	15.000	15.000	20.000	8.000
Dividend Growth	173.33%	173.33%	-	-25.00%	150.00%	-
Gross Margin	22.13%	21.98%	18.84%	18.15%	20.31%	18.20%
Operating Margin	9.88%	11.40%	8.47%	8.06%	10.89%	8.83%
Profit Margin	7.57%	8.74%	6.29%	4.63%	8.00%	6.19%
Free Cash Flow Margin	-	8.00%	3.20%	13.04%	-1.46%	9.03%
EBITDA	2,945	3,304	2,353	1,995	2,931	2,155
EBITDA Margin	11.05%	12.50%	9.54%	9.26%	11.92%	10.02%
D&A For EBITDA	311.25	291	264	257	253	255
EBIT	2,634	3,013	2,089	1,738	2,678	1,900
EBIT Margin	9.88%	11.40%	8.47%	8.06%	10.89%	8.83%
Effective Tax Rate	27.41%	27.50%	30.96%	31.99%	30.58%	32.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.