Taiyo Kagaku Co.,Ltd. (XNGO:2902)
2,640.00
+5.00 (0.19%)
At close: May 18, 2026
Taiyo Kagaku 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 |
| 52,484 | 50,044 | 47,665 | 42,970 | 39,963 | |
Revenue Growth (YoY) | 4.88% | 4.99% | 10.93% | 7.52% | 1.95% |
Cost of Revenue | 36,477 | 35,615 | 35,637 | 31,638 | 27,965 |
Gross Profit | 16,007 | 14,429 | 12,028 | 11,332 | 11,998 |
Selling, General & Admin | 8,928 | 6,670 | 5,954 | 5,810 | 5,551 |
Research & Development | - | 1,320 | 1,334 | 1,266 | 1,379 |
Operating Expenses | 8,975 | 8,265 | 7,568 | 7,383 | 7,260 |
Operating Income | 7,032 | 6,164 | 4,460 | 3,949 | 4,738 |
Interest Expense | -28 | -17 | -9 | -13 | -9 |
Interest & Investment Income | 193 | 185 | 139 | 134 | 120 |
Earnings From Equity Investments | 116 | 96 | -2,080 | -151 | 14 |
Currency Exchange Gain (Loss) | 333 | 12 | 137 | 97 | 308 |
Other Non Operating Income (Expenses) | 177 | 132 | 306 | 141 | 124 |
EBT Excluding Unusual Items | 7,823 | 6,572 | 2,953 | 4,157 | 5,295 |
Gain (Loss) on Sale of Investments | - | 218 | 19 | - | - |
Gain (Loss) on Sale of Assets | - | 4 | 13 | - | 15 |
Asset Writedown | -70 | -28 | -22 | -253 | -86 |
Other Unusual Items | -241 | 1 | -1 | -2 | - |
Pretax Income | 7,512 | 6,767 | 2,962 | 3,902 | 5,224 |
Income Tax Expense | 2,032 | 1,945 | 452 | 1,185 | 1,552 |
Earnings From Continuing Operations | 5,480 | 4,822 | 2,510 | 2,717 | 3,672 |
Minority Interest in Earnings | -265 | -198 | -99 | 140 | -45 |
Net Income | 5,215 | 4,624 | 2,411 | 2,857 | 3,627 |
Net Income to Common | 5,215 | 4,624 | 2,411 | 2,857 | 3,627 |
Net Income Growth | 12.78% | 91.79% | -15.61% | -21.23% | 21.22% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.44% | -0.07% | -0.11% | -2.28% | -4.06% |
EPS (Basic) | 309.38 | 273.12 | 142.31 | 168.46 | 208.98 |
EPS (Diluted) | 309.38 | 273.12 | 142.31 | 168.46 | 208.98 |
EPS Growth | 13.28% | 91.92% | -15.52% | -19.39% | 26.36% |
Free Cash Flow | 5,253 | 6,307 | 3,649 | -2,562 | 489 |
Free Cash Flow Per Share | 311.63 | 372.53 | 215.38 | -151.06 | 28.18 |
Dividend Per Share | - | 82.000 | 55.000 | - | 64.000 |
Dividend Growth | - | 49.09% | - | - | 28.00% |
Gross Margin | 30.50% | 28.83% | 25.23% | 26.37% | 30.02% |
Operating Margin | 13.40% | 12.32% | 9.36% | 9.19% | 11.86% |
Profit Margin | 9.94% | 9.24% | 5.06% | 6.65% | 9.08% |
Free Cash Flow Margin | 10.01% | 12.60% | 7.66% | -5.96% | 1.22% |
EBITDA | 9,037 | 8,306 | 6,509 | 5,933 | 6,235 |
EBITDA Margin | 17.22% | 16.60% | 13.66% | 13.81% | 15.60% |
D&A For EBITDA | 2,005 | 2,142 | 2,049 | 1,984 | 1,497 |
EBIT | 7,032 | 6,164 | 4,460 | 3,949 | 4,738 |
EBIT Margin | 13.40% | 12.32% | 9.36% | 9.19% | 11.86% |
Effective Tax Rate | 27.05% | 28.74% | 15.26% | 30.37% | 29.71% |
Advertising Expenses | - | 441 | 400 | 408 | 314 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.