Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan
· Delayed Price · Currency is JPY 1,725.00
+5.00 (0.29%)
At close: May 2, 2025
Taiyo Kagaku Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 48,991 | 47,665 | 42,970 | 39,963 | 39,199 | 40,364 | Upgrade
|
Revenue Growth (YoY) | 2.22% | 10.93% | 7.52% | 1.95% | -2.89% | 0.58% | Upgrade
|
Cost of Revenue | 35,264 | 35,637 | 31,638 | 27,965 | 27,848 | 29,208 | Upgrade
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Gross Profit | 13,727 | 12,028 | 11,332 | 11,998 | 11,351 | 11,156 | Upgrade
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Selling, General & Admin | 6,563 | 5,954 | 5,810 | 5,551 | 4,666 | 4,906 | Upgrade
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Research & Development | 1,334 | 1,334 | 1,266 | 1,379 | 1,392 | 1,413 | Upgrade
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Operating Expenses | 8,174 | 7,568 | 7,383 | 7,260 | 6,305 | 6,532 | Upgrade
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Operating Income | 5,553 | 4,460 | 3,949 | 4,738 | 5,046 | 4,624 | Upgrade
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Interest Expense | -14 | -9 | -13 | -9 | -6 | -5 | Upgrade
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Interest & Investment Income | 181 | 139 | 134 | 120 | 104 | 112 | Upgrade
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Earnings From Equity Investments | -1,955 | -2,080 | -151 | 14 | -562 | -55 | Upgrade
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Currency Exchange Gain (Loss) | 114 | 137 | 97 | 308 | 63 | -27 | Upgrade
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Other Non Operating Income (Expenses) | 276 | 306 | 141 | 124 | 64 | 16 | Upgrade
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EBT Excluding Unusual Items | 4,155 | 2,953 | 4,157 | 5,295 | 4,709 | 4,665 | Upgrade
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Gain (Loss) on Sale of Investments | 238 | 19 | - | - | -5 | - | Upgrade
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Gain (Loss) on Sale of Assets | 8 | 13 | - | 15 | - | 29 | Upgrade
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Asset Writedown | -22 | -22 | -253 | -86 | -84 | -165 | Upgrade
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Other Unusual Items | -2 | -1 | -2 | - | - | - | Upgrade
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Pretax Income | 4,377 | 2,962 | 3,902 | 5,224 | 4,620 | 4,529 | Upgrade
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Income Tax Expense | 733 | 452 | 1,185 | 1,552 | 1,495 | 1,265 | Upgrade
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Earnings From Continuing Operations | 3,644 | 2,510 | 2,717 | 3,672 | 3,125 | 3,264 | Upgrade
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Minority Interest in Earnings | -154 | -99 | 140 | -45 | -133 | -97 | Upgrade
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Net Income | 3,490 | 2,411 | 2,857 | 3,627 | 2,992 | 3,167 | Upgrade
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Net Income to Common | 3,490 | 2,411 | 2,857 | 3,627 | 2,992 | 3,167 | Upgrade
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Net Income Growth | 8.35% | -15.61% | -21.23% | 21.22% | -5.53% | 20.33% | Upgrade
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Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 18 | 18 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 18 | 18 | Upgrade
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Shares Change (YoY) | 0.07% | -0.11% | -2.28% | -4.06% | -0.27% | -0.99% | Upgrade
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EPS (Basic) | 205.91 | 142.31 | 168.46 | 208.98 | 165.39 | 174.60 | Upgrade
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EPS (Diluted) | 205.91 | 142.31 | 168.46 | 208.98 | 165.39 | 174.60 | Upgrade
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EPS Growth | 8.27% | -15.52% | -19.39% | 26.36% | -5.27% | 21.53% | Upgrade
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Free Cash Flow | - | 3,649 | -2,562 | 489 | 1,763 | 2,105 | Upgrade
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Free Cash Flow Per Share | - | 215.38 | -151.06 | 28.18 | 97.45 | 116.05 | Upgrade
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Dividend Per Share | 55.000 | 55.000 | - | 64.000 | 50.000 | 53.000 | Upgrade
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Dividend Growth | - | - | - | 28.00% | -5.66% | 20.46% | Upgrade
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Gross Margin | 28.02% | 25.23% | 26.37% | 30.02% | 28.96% | 27.64% | Upgrade
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Operating Margin | 11.34% | 9.36% | 9.19% | 11.86% | 12.87% | 11.46% | Upgrade
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Profit Margin | 7.12% | 5.06% | 6.65% | 9.08% | 7.63% | 7.85% | Upgrade
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Free Cash Flow Margin | - | 7.66% | -5.96% | 1.22% | 4.50% | 5.21% | Upgrade
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EBITDA | 7,651 | 6,509 | 5,933 | 6,235 | 6,318 | 5,762 | Upgrade
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EBITDA Margin | 15.62% | 13.66% | 13.81% | 15.60% | 16.12% | 14.27% | Upgrade
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D&A For EBITDA | 2,098 | 2,049 | 1,984 | 1,497 | 1,272 | 1,138 | Upgrade
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EBIT | 5,553 | 4,460 | 3,949 | 4,738 | 5,046 | 4,624 | Upgrade
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EBIT Margin | 11.34% | 9.36% | 9.19% | 11.86% | 12.87% | 11.46% | Upgrade
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Effective Tax Rate | 16.75% | 15.26% | 30.37% | 29.71% | 32.36% | 27.93% | Upgrade
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Advertising Expenses | - | 400 | 408 | 314 | 173 | 291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.