Sugai Chemical Industry Co., Ltd. (TYO:4120)
Japan
· Delayed Price · Currency is JPY 2,228.00
+25.00 (1.13%)
Apr 30, 2026, 11:30 AM JST
Sugai Chemical Industry Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 6,190 | 6,622 | 7,617 | 7,059 | 6,232 | 6,008 | Upgrade
|
| Revenue Growth (YoY) | -4.02% | -13.06% | 7.90% | 13.27% | 3.73% | 8.82% | Upgrade
|
| Cost of Revenue | 5,046 | 5,186 | 6,066 | 5,528 | 4,861 | 4,711 | Upgrade
|
| Gross Profit | 1,144 | 1,436 | 1,551 | 1,531 | 1,371 | 1,297 | Upgrade
|
| Selling, General & Admin | 830 | 813 | 833 | 806 | 744 | 725 | Upgrade
|
| Other Operating Expenses | 52 | 52 | 54 | 53 | 49 | 54 | Upgrade
|
| Operating Expenses | 912 | 895 | 913 | 880 | 811 | 796 | Upgrade
|
| Operating Income | 232 | 541 | 638 | 651 | 560 | 501 | Upgrade
|
| Interest Expense | -14 | -11 | -11 | -11 | -12 | -11 | Upgrade
|
| Interest & Investment Income | 71 | 57 | 51 | 50 | 37 | 35 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 6 | 24 | 13 | 8 | 21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 21 | 27 | 40 | -4 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 293 | 614 | 729 | 743 | 589 | 532 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | - | 17 | - | 237 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 31 | 11 | 5 | - | - | Upgrade
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| Asset Writedown | -27 | -27 | -16 | -29 | -26 | -78 | Upgrade
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| Other Unusual Items | -10 | -85 | -255 | - | -80 | -378 | Upgrade
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| Pretax Income | 265 | 531 | 469 | 736 | 483 | 313 | Upgrade
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| Income Tax Expense | 89 | 168 | -20 | 158 | 79 | -4 | Upgrade
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| Net Income | 176 | 363 | 489 | 578 | 404 | 317 | Upgrade
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| Net Income to Common | 176 | 363 | 489 | 578 | 404 | 317 | Upgrade
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| Net Income Growth | -51.91% | -25.77% | -15.40% | 43.07% | 27.45% | 105.84% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | -0.23% | -4.17% | -0.22% | - | Upgrade
|
| EPS (Basic) | 134.76 | 277.95 | 374.43 | 441.56 | 295.75 | 231.56 | Upgrade
|
| EPS (Diluted) | 134.76 | 277.95 | 374.43 | 441.56 | 295.75 | 231.56 | Upgrade
|
| EPS Growth | -51.90% | -25.77% | -15.20% | 49.30% | 27.73% | 105.84% | Upgrade
|
| Free Cash Flow | - | -389 | 711 | 555 | 680 | -389 | Upgrade
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| Free Cash Flow Per Share | - | -297.86 | 544.41 | 423.99 | 497.80 | -284.15 | Upgrade
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| Gross Margin | 18.48% | 21.68% | 20.36% | 21.69% | 22.00% | 21.59% | Upgrade
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| Operating Margin | 3.75% | 8.17% | 8.38% | 9.22% | 8.99% | 8.34% | Upgrade
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| Profit Margin | 2.84% | 5.48% | 6.42% | 8.19% | 6.48% | 5.28% | Upgrade
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| Free Cash Flow Margin | - | -5.87% | 9.33% | 7.86% | 10.91% | -6.48% | Upgrade
|
| EBITDA | 678.5 | 995 | 1,102 | 1,112 | 1,017 | 910 | Upgrade
|
| EBITDA Margin | 10.96% | 15.03% | 14.47% | 15.75% | 16.32% | 15.15% | Upgrade
|
| D&A For EBITDA | 446.5 | 454 | 464 | 461 | 457 | 409 | Upgrade
|
| EBIT | 232 | 541 | 638 | 651 | 560 | 501 | Upgrade
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| EBIT Margin | 3.75% | 8.17% | 8.38% | 9.22% | 8.99% | 8.34% | Upgrade
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| Effective Tax Rate | 33.59% | 31.64% | - | 21.47% | 16.36% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.