Kimura Chemical Plants Co., Ltd. (TYO:6378)

Kimura Chemical Plants Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	26,541	26,431	24,670	21,553	24,589	21,516
Revenue Growth (YoY)	2.10%	7.14%	14.46%	-12.35%	14.28%	3.89%
Cost of Revenue	20,789	20,622	20,022	17,642	19,594	17,601
Gross Profit	5,752	5,809	4,648	3,911	4,995	3,915
Selling, General & Admin	2,648	2,406	2,098	1,934	2,031	1,758
Research & Development	272	272	345	144	198	167
Operating Expenses	3,038	2,796	2,559	2,173	2,317	2,015
Operating Income	2,714	3,013	2,089	1,738	2,678	1,900
Interest Expense	-12	-9	-5	-7	-6	-6
Interest & Investment Income	82	81	65	50	50	41
Currency Exchange Gain (Loss)	-1	-1	27	8	18	14
Other Non Operating Income (Expenses)	-1	-	28	17	29	17
EBT Excluding Unusual Items	2,782	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	111	71	36	-275	69	73
Pretax Income	2,903	3,185	2,248	1,469	2,835	1,963
Income Tax Expense	800	876	696	470	867	630
Net Income	2,103	2,309	1,552	999	1,968	1,333
Net Income to Common	2,103	2,309	1,552	999	1,968	1,333
Net Income Growth	4.99%	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)	-0.00%	0.13%	0.42%	-0.50%	-0.06%	0.17%
EPS (Basic)	106.18	116.58	78.46	50.72	99.41	67.30
EPS (Diluted)	106.18	116.58	78.46	50.72	99.41	67.30
EPS Growth	5.00%	48.58%	54.70%	-48.98%	47.72%	9.53%
Free Cash Flow	970	2,114	790	2,811	-360	1,942
Free Cash Flow Per Share	48.98	106.73	39.94	142.71	-18.18	98.05
Dividend Per Share	41.000	41.000	25.000	15.000	20.000	8.000
Dividend Growth	64.00%	64.00%	66.67%	-25.00%	150.00%	-
Gross Margin	21.67%	21.98%	18.84%	18.15%	20.31%	18.20%
Operating Margin	10.23%	11.40%	8.47%	8.06%	10.89%	8.83%
Profit Margin	7.92%	8.74%	6.29%	4.63%	8.00%	6.19%
Free Cash Flow Margin	3.65%	8.00%	3.20%	13.04%	-1.46%	9.03%
EBITDA	3,016	3,304	2,353	1,995	2,931	2,155
EBITDA Margin	11.36%	12.50%	9.54%	9.26%	11.92%	10.02%
D&A For EBITDA	302	291	264	257	253	255
EBIT	2,714	3,013	2,089	1,738	2,678	1,900
EBIT Margin	10.23%	11.40%	8.47%	8.06%	10.89%	8.83%
Effective Tax Rate	27.56%	27.50%	30.96%	31.99%	30.58%	32.09%

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