Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan
· Delayed Price · Currency is JPY 1,451.00
-15.00 (-1.02%)
Apr 30, 2026, 12:41 PM JST
TYO:4361 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Revenue | 8,759 | 8,814 | 8,920 | 8,610 | 8,368 | 7,939 | Upgrade
|
| Revenue Growth (YoY) | -1.71% | -1.19% | 3.60% | 2.89% | 5.40% | 19.78% | Upgrade
|
| Cost of Revenue | 7,097 | 7,178 | 7,307 | 7,098 | 6,869 | 6,368 | Upgrade
|
| Gross Profit | 1,662 | 1,636 | 1,613 | 1,512 | 1,499 | 1,571 | Upgrade
|
| Selling, General & Admin | 956 | 943 | 963 | 903 | 948 | 939 | Upgrade
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| Research & Development | 254 | 254 | 259 | 240 | 244 | 249 | Upgrade
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| Operating Expenses | 1,223 | 1,209 | 1,235 | 1,158 | 1,205 | 1,190 | Upgrade
|
| Operating Income | 439 | 427 | 378 | 354 | 294 | 381 | Upgrade
|
| Interest Expense | -41 | -37 | -21 | -17 | -17 | -17 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 5 | 4 | 4 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 6 | 4 | -4 | 1 | 10 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 4 | 32 | 1 | 10 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 415 | 403 | 390 | 343 | 301 | 384 | Upgrade
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| Gain (Loss) on Sale of Investments | 2 | - | 42 | - | - | 1 | Upgrade
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| Asset Writedown | - | - | -3 | -2 | -19 | -2 | Upgrade
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| Other Unusual Items | - | - | 3 | - | - | 10 | Upgrade
|
| Pretax Income | 417 | 403 | 432 | 341 | 282 | 393 | Upgrade
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| Income Tax Expense | 108 | 105 | 96 | 86 | 64 | 112 | Upgrade
|
| Net Income | 309 | 298 | 336 | 255 | 218 | 281 | Upgrade
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| Net Income to Common | 309 | 298 | 336 | 255 | 218 | 281 | Upgrade
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| Net Income Growth | -9.91% | -11.31% | 31.77% | 16.97% | -22.42% | 376.27% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 253.82 | 244.79 | 275.99 | 209.45 | 179.05 | 230.76 | Upgrade
|
| EPS (Diluted) | 253.82 | 244.79 | 275.99 | 209.45 | 179.05 | 230.76 | Upgrade
|
| EPS Growth | -9.91% | -11.30% | 31.77% | 16.98% | -22.41% | 376.30% | Upgrade
|
| Free Cash Flow | - | 92 | -214 | 91 | -260 | 524 | Upgrade
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| Free Cash Flow Per Share | - | 75.57 | -175.78 | 74.75 | -213.54 | 430.31 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 50.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | - | - | 20.00% | - | - | 66.67% | Upgrade
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| Gross Margin | 18.98% | 18.56% | 18.08% | 17.56% | 17.91% | 19.79% | Upgrade
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| Operating Margin | 5.01% | 4.84% | 4.24% | 4.11% | 3.51% | 4.80% | Upgrade
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| Profit Margin | 3.53% | 3.38% | 3.77% | 2.96% | 2.60% | 3.54% | Upgrade
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| Free Cash Flow Margin | - | 1.04% | -2.40% | 1.06% | -3.11% | 6.60% | Upgrade
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| EBITDA | 870.75 | 853 | 781 | 759 | 690 | 758 | Upgrade
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| EBITDA Margin | 9.94% | 9.68% | 8.76% | 8.82% | 8.25% | 9.55% | Upgrade
|
| D&A For EBITDA | 431.75 | 426 | 403 | 405 | 396 | 377 | Upgrade
|
| EBIT | 439 | 427 | 378 | 354 | 294 | 381 | Upgrade
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| EBIT Margin | 5.01% | 4.84% | 4.24% | 4.11% | 3.51% | 4.80% | Upgrade
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| Effective Tax Rate | 25.90% | 26.05% | 22.22% | 25.22% | 22.70% | 28.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.