Taiyo Kagaku Co.,Ltd. (XNGO:2902)
Japan · Delayed Price · Currency is JPY 1,923.00
-8.00 (-0.41%)
At close: Jul 18, 2025
Taiyo Kagaku Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| 50,044 | 47,665 | 42,970 | 39,963 | 39,199 | Upgrade | |
Revenue Growth (YoY) | 4.99% | 10.93% | 7.52% | 1.95% | -2.89% | Upgrade |
Cost of Revenue | 35,615 | 35,637 | 31,638 | 27,965 | 27,848 | Upgrade |
Gross Profit | 14,429 | 12,028 | 11,332 | 11,998 | 11,351 | Upgrade |
Selling, General & Admin | 6,670 | 5,954 | 5,810 | 5,551 | 4,666 | Upgrade |
Research & Development | 1,320 | 1,334 | 1,266 | 1,379 | 1,392 | Upgrade |
Operating Expenses | 8,265 | 7,568 | 7,383 | 7,260 | 6,305 | Upgrade |
Operating Income | 6,164 | 4,460 | 3,949 | 4,738 | 5,046 | Upgrade |
Interest Expense | -17 | -9 | -13 | -9 | -6 | Upgrade |
Interest & Investment Income | 185 | 139 | 134 | 120 | 104 | Upgrade |
Earnings From Equity Investments | 96 | -2,080 | -151 | 14 | -562 | Upgrade |
Currency Exchange Gain (Loss) | 12 | 137 | 97 | 308 | 63 | Upgrade |
Other Non Operating Income (Expenses) | 132 | 306 | 141 | 124 | 64 | Upgrade |
EBT Excluding Unusual Items | 6,572 | 2,953 | 4,157 | 5,295 | 4,709 | Upgrade |
Gain (Loss) on Sale of Investments | 218 | 19 | - | - | -5 | Upgrade |
Gain (Loss) on Sale of Assets | 4 | 13 | - | 15 | - | Upgrade |
Asset Writedown | -28 | -22 | -253 | -86 | -84 | Upgrade |
Other Unusual Items | 1 | -1 | -2 | - | - | Upgrade |
Pretax Income | 6,767 | 2,962 | 3,902 | 5,224 | 4,620 | Upgrade |
Income Tax Expense | 1,945 | 452 | 1,185 | 1,552 | 1,495 | Upgrade |
Earnings From Continuing Operations | 4,822 | 2,510 | 2,717 | 3,672 | 3,125 | Upgrade |
Minority Interest in Earnings | -198 | -99 | 140 | -45 | -133 | Upgrade |
Net Income | 4,624 | 2,411 | 2,857 | 3,627 | 2,992 | Upgrade |
Net Income to Common | 4,624 | 2,411 | 2,857 | 3,627 | 2,992 | Upgrade |
Net Income Growth | 91.79% | -15.61% | -21.23% | 21.22% | -5.53% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 18 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 18 | Upgrade |
Shares Change (YoY) | -0.07% | -0.11% | -2.28% | -4.06% | -0.27% | Upgrade |
EPS (Basic) | 273.12 | 142.31 | 168.46 | 208.98 | 165.39 | Upgrade |
EPS (Diluted) | 273.12 | 142.31 | 168.46 | 208.98 | 165.39 | Upgrade |
EPS Growth | 91.92% | -15.52% | -19.39% | 26.36% | -5.27% | Upgrade |
Free Cash Flow | 6,307 | 3,649 | -2,562 | 489 | 1,763 | Upgrade |
Free Cash Flow Per Share | 372.53 | 215.38 | -151.06 | 28.18 | 97.45 | Upgrade |
Dividend Per Share | - | 55.000 | - | 64.000 | 50.000 | Upgrade |
Dividend Growth | - | - | - | 28.00% | -5.66% | Upgrade |
Gross Margin | 28.83% | 25.23% | 26.37% | 30.02% | 28.96% | Upgrade |
Operating Margin | 12.32% | 9.36% | 9.19% | 11.86% | 12.87% | Upgrade |
Profit Margin | 9.24% | 5.06% | 6.65% | 9.08% | 7.63% | Upgrade |
Free Cash Flow Margin | 12.60% | 7.66% | -5.96% | 1.22% | 4.50% | Upgrade |
EBITDA | 8,306 | 6,509 | 5,933 | 6,235 | 6,318 | Upgrade |
EBITDA Margin | 16.60% | 13.66% | 13.81% | 15.60% | 16.12% | Upgrade |
D&A For EBITDA | 2,142 | 2,049 | 1,984 | 1,497 | 1,272 | Upgrade |
EBIT | 6,164 | 4,460 | 3,949 | 4,738 | 5,046 | Upgrade |
EBIT Margin | 12.32% | 9.36% | 9.19% | 11.86% | 12.87% | Upgrade |
Effective Tax Rate | 28.74% | 15.26% | 30.37% | 29.71% | 32.36% | Upgrade |
Advertising Expenses | 441 | 400 | 408 | 314 | 173 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.