Kikusui Chemical Industries Co., Ltd. (TYO:7953)
395.00
+2.00 (0.51%)
Jan 23, 2026, 3:30 PM JST
TYO:7953 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 21,071 | 21,390 | 22,392 | 22,423 | 22,162 | 20,527 | Upgrade | |
Revenue Growth (YoY) | -5.79% | -4.47% | -0.14% | 1.18% | 7.96% | -5.06% | Upgrade |
Cost of Revenue | 16,240 | 16,460 | 17,368 | 17,167 | 16,874 | 15,698 | Upgrade |
Gross Profit | 4,831 | 4,930 | 5,024 | 5,256 | 5,288 | 4,829 | Upgrade |
Selling, General & Admin | 4,640 | 4,665 | 4,469 | 4,686 | 4,751 | 4,487 | Upgrade |
Other Operating Expenses | - | - | - | - | 98 | 40 | Upgrade |
Operating Expenses | 4,640 | 4,665 | 4,469 | 4,686 | 4,849 | 4,527 | Upgrade |
Operating Income | 191 | 265 | 555 | 570 | 439 | 302 | Upgrade |
Interest Expense | -19 | -20 | -7 | -12 | -11 | -14 | Upgrade |
Interest & Investment Income | 63 | 58 | 52 | 53 | 46 | 46 | Upgrade |
Currency Exchange Gain (Loss) | -35 | 27 | 13 | 15 | 36 | -30 | Upgrade |
Other Non Operating Income (Expenses) | 14 | 10 | 21 | 23 | 24 | 24 | Upgrade |
EBT Excluding Unusual Items | 214 | 340 | 634 | 649 | 534 | 328 | Upgrade |
Gain (Loss) on Sale of Investments | 27 | 26 | 24 | 139 | 86 | 30 | Upgrade |
Asset Writedown | -75 | -79 | -1 | -9 | -606 | -21 | Upgrade |
Legal Settlements | - | - | - | -372 | - | - | Upgrade |
Other Unusual Items | - | -1 | -33 | - | -1 | - | Upgrade |
Pretax Income | 166 | 286 | 624 | 407 | 13 | 337 | Upgrade |
Income Tax Expense | 84 | 106 | 230 | 153 | -30 | 179 | Upgrade |
Earnings From Continuing Operations | 82 | 180 | 394 | 254 | 43 | 158 | Upgrade |
Minority Interest in Earnings | 4 | -15 | -18 | -8 | 51 | 5 | Upgrade |
Net Income | 86 | 165 | 376 | 246 | 94 | 163 | Upgrade |
Net Income to Common | 86 | 165 | 376 | 246 | 94 | 163 | Upgrade |
Net Income Growth | -81.97% | -56.12% | 52.85% | 161.70% | -42.33% | 5.84% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.19% | 0.26% | 0.21% | 0.14% | - | - | Upgrade |
EPS (Basic) | 6.83 | 13.11 | 29.95 | 19.64 | 7.51 | 13.03 | Upgrade |
EPS (Diluted) | 6.83 | 13.11 | 29.95 | 19.64 | 7.51 | 13.03 | Upgrade |
EPS Growth | -82.00% | -56.23% | 52.53% | 161.33% | -42.33% | 5.84% | Upgrade |
Free Cash Flow | 374 | 282 | 870 | -157 | 1,113 | 665 | Upgrade |
Free Cash Flow Per Share | 29.70 | 22.41 | 69.31 | -12.53 | 88.98 | 53.16 | Upgrade |
Dividend Per Share | 17.000 | 17.000 | 16.000 | 16.000 | 16.000 | 16.000 | Upgrade |
Dividend Growth | 6.25% | 6.25% | - | - | - | -5.88% | Upgrade |
Gross Margin | 22.93% | 23.05% | 22.44% | 23.44% | 23.86% | 23.52% | Upgrade |
Operating Margin | 0.91% | 1.24% | 2.48% | 2.54% | 1.98% | 1.47% | Upgrade |
Profit Margin | 0.41% | 0.77% | 1.68% | 1.10% | 0.42% | 0.79% | Upgrade |
Free Cash Flow Margin | 1.77% | 1.32% | 3.89% | -0.70% | 5.02% | 3.24% | Upgrade |
EBITDA | 563 | 639 | 882 | 902 | 830 | 739 | Upgrade |
EBITDA Margin | 2.67% | 2.99% | 3.94% | 4.02% | 3.74% | 3.60% | Upgrade |
D&A For EBITDA | 372 | 374 | 327 | 332 | 391 | 437 | Upgrade |
EBIT | 191 | 265 | 555 | 570 | 439 | 302 | Upgrade |
EBIT Margin | 0.91% | 1.24% | 2.48% | 2.54% | 1.98% | 1.47% | Upgrade |
Effective Tax Rate | 50.60% | 37.06% | 36.86% | 37.59% | - | 53.12% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.