Kikusui Chemical Industries Co., Ltd. (TYO:7953)
380.00
0.00 (0.00%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 21,602 | 21,390 | 22,392 | 22,423 | 22,162 | |
Revenue Growth (YoY) | 0.99% | -4.47% | -0.14% | 1.18% | 7.96% |
Cost of Revenue | 16,536 | 16,460 | 17,368 | 17,167 | 16,874 |
Gross Profit | 5,066 | 4,930 | 5,024 | 5,256 | 5,288 |
Selling, General & Admin | 4,662 | 4,665 | 4,469 | 4,686 | 4,751 |
Other Operating Expenses | - | - | - | - | 98 |
Operating Expenses | 4,662 | 4,665 | 4,469 | 4,686 | 4,849 |
Operating Income | 404 | 265 | 555 | 570 | 439 |
Interest Expense | -20 | -20 | -7 | -12 | -11 |
Interest & Investment Income | 68 | 58 | 52 | 53 | 46 |
Currency Exchange Gain (Loss) | 23 | 27 | 13 | 15 | 36 |
Other Non Operating Income (Expenses) | 19 | 10 | 21 | 23 | 24 |
EBT Excluding Unusual Items | 494 | 340 | 634 | 649 | 534 |
Gain (Loss) on Sale of Investments | - | 26 | 24 | 139 | 86 |
Asset Writedown | -14 | -79 | -1 | -9 | -606 |
Legal Settlements | - | - | - | -372 | - |
Other Unusual Items | - | -1 | -33 | - | -1 |
Pretax Income | 480 | 286 | 624 | 407 | 13 |
Income Tax Expense | 196 | 106 | 230 | 153 | -30 |
Earnings From Continuing Operations | 284 | 180 | 394 | 254 | 43 |
Minority Interest in Earnings | -14 | -15 | -18 | -8 | 51 |
Net Income | 270 | 165 | 376 | 246 | 94 |
Net Income to Common | 270 | 165 | 376 | 246 | 94 |
Net Income Growth | 63.64% | -56.12% | 52.85% | 161.70% | -42.33% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.17% | 0.26% | 0.21% | 0.14% | - |
EPS (Basic) | 21.49 | 13.11 | 29.95 | 19.64 | 7.51 |
EPS (Diluted) | 21.49 | 13.11 | 29.95 | 19.64 | 7.51 |
EPS Growth | 63.92% | -56.23% | 52.53% | 161.33% | -42.33% |
Free Cash Flow | 552 | 282 | 870 | -157 | 1,113 |
Free Cash Flow Per Share | 43.93 | 22.41 | 69.31 | -12.53 | 88.98 |
Dividend Per Share | - | 17.000 | 16.000 | 16.000 | 16.000 |
Dividend Growth | - | 6.25% | - | - | - |
Gross Margin | 23.45% | 23.05% | 22.44% | 23.44% | 23.86% |
Operating Margin | 1.87% | 1.24% | 2.48% | 2.54% | 1.98% |
Profit Margin | 1.25% | 0.77% | 1.68% | 1.10% | 0.42% |
Free Cash Flow Margin | 2.56% | 1.32% | 3.89% | -0.70% | 5.02% |
EBITDA | 756 | 639 | 882 | 902 | 830 |
EBITDA Margin | 3.50% | 2.99% | 3.94% | 4.02% | 3.74% |
D&A For EBITDA | 352 | 374 | 327 | 332 | 391 |
EBIT | 404 | 265 | 555 | 570 | 439 |
EBIT Margin | 1.87% | 1.24% | 2.48% | 2.54% | 1.98% |
Effective Tax Rate | 40.83% | 37.06% | 36.86% | 37.59% | - |