Taiyo Kagaku Co.,Ltd. (XNGO: 2902)
Japan
· Delayed Price · Currency is JPY 1,504.00
-1.00 (-0.07%)
At close: Oct 4, 2024
Taiyo Kagaku Co.,Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 47,937 | 47,665 | 42,970 | 39,963 | 39,199 | 40,364 | Upgrade
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| Revenue Growth (YoY) | 6.72% | 10.93% | 7.52% | 1.95% | -2.89% | 0.58% | Upgrade
|
| Cost of Revenue | 35,505 | 35,637 | 31,638 | 27,965 | 27,848 | 29,208 | Upgrade
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| Gross Profit | 12,432 | 12,028 | 11,332 | 11,998 | 11,351 | 11,156 | Upgrade
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| Selling, General & Admin | 6,171 | 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 | 7,784 | 7,568 | 7,383 | 7,260 | 6,305 | 6,532 | Upgrade
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| Operating Income | 4,648 | 4,460 | 3,949 | 4,738 | 5,046 | 4,624 | Upgrade
|
| Interest Expense | -10 | -9 | -13 | -9 | -6 | -5 | Upgrade
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| Interest & Investment Income | 149 | 139 | 134 | 120 | 104 | 112 | Upgrade
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| Earnings From Equity Investments | -2,060 | -2,080 | -151 | 14 | -562 | -55 | Upgrade
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| Currency Exchange Gain (Loss) | 107 | 137 | 97 | 308 | 63 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | 293 | 306 | 141 | 124 | 64 | 16 | Upgrade
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| EBT Excluding Unusual Items | 3,127 | 2,953 | 4,157 | 5,295 | 4,709 | 4,665 | Upgrade
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| Gain (Loss) on Sale of Investments | 19 | 19 | - | - | -5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 14 | 13 | - | 15 | - | 29 | Upgrade
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| Asset Writedown | -22 | -22 | -253 | -86 | -84 | -165 | Upgrade
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| Other Unusual Items | -1 | -1 | -2 | - | - | - | Upgrade
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| Pretax Income | 3,137 | 2,962 | 3,902 | 5,224 | 4,620 | 4,529 | Upgrade
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| Income Tax Expense | 493 | 452 | 1,185 | 1,552 | 1,495 | 1,265 | Upgrade
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| Earnings From Continuing Operations | 2,644 | 2,510 | 2,717 | 3,672 | 3,125 | 3,264 | Upgrade
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| Minority Interest in Earnings | -135 | -99 | 140 | -45 | -133 | -97 | Upgrade
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| Net Income | 2,509 | 2,411 | 2,857 | 3,627 | 2,992 | 3,167 | Upgrade
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| Net Income to Common | 2,509 | 2,411 | 2,857 | 3,627 | 2,992 | 3,167 | Upgrade
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| Net Income Growth | -8.43% | -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) | 0.03% | -0.11% | -2.28% | -4.06% | -0.27% | -0.99% | Upgrade
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| EPS (Basic) | 148.05 | 142.31 | 168.46 | 208.98 | 165.39 | 174.60 | Upgrade
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| EPS (Diluted) | 148.05 | 142.31 | 168.46 | 208.98 | 165.39 | 174.60 | Upgrade
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| EPS Growth | -8.46% | -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% | 20.45% | Upgrade
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| Gross Margin | 25.93% | 25.23% | 26.37% | 30.02% | 28.96% | 27.64% | Upgrade
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| Operating Margin | 9.70% | 9.36% | 9.19% | 11.86% | 12.87% | 11.46% | Upgrade
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| Profit Margin | 5.23% | 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% | 5.22% | Upgrade
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| EBITDA | 6,713 | 6,509 | 5,933 | 6,235 | 6,318 | 5,762 | Upgrade
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| EBITDA Margin | 14.00% | 13.66% | 13.81% | 15.60% | 16.12% | 14.28% | Upgrade
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| D&A For EBITDA | 2,065 | 2,049 | 1,984 | 1,497 | 1,272 | 1,138 | Upgrade
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| EBIT | 4,648 | 4,460 | 3,949 | 4,738 | 5,046 | 4,624 | Upgrade
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| EBIT Margin | 9.70% | 9.36% | 9.19% | 11.86% | 12.87% | 11.46% | Upgrade
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| Effective Tax Rate | 15.72% | 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 Capital IQ. Standard template. Financial Sources.