Kimura Chemical Plants Co., Ltd. (TYO:6378)
1,421.00
+9.00 (0.64%)
Mar 10, 2026, 9:54 AM JST
Kimura Chemical Plants 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 | 26,652 | 26,431 | 24,670 | 21,553 | 24,589 | 21,516 | Upgrade
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| Revenue Growth (YoY) | -0.40% | 7.14% | 14.46% | -12.35% | 14.28% | 3.89% | Upgrade
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| Cost of Revenue | 20,755 | 20,622 | 20,022 | 17,642 | 19,594 | 17,601 | Upgrade
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| Gross Profit | 5,897 | 5,809 | 4,648 | 3,911 | 4,995 | 3,915 | Upgrade
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| Selling, General & Admin | 2,873 | 2,406 | 2,098 | 1,934 | 2,031 | 1,758 | Upgrade
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| Research & Development | 272 | 272 | 345 | 144 | 198 | 167 | Upgrade
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| Operating Expenses | 3,263 | 2,796 | 2,559 | 2,173 | 2,317 | 2,015 | Upgrade
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| Operating Income | 2,634 | 3,013 | 2,089 | 1,738 | 2,678 | 1,900 | Upgrade
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| Interest Expense | -19 | -9 | -5 | -7 | -6 | -6 | Upgrade
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| Interest & Investment Income | 85 | 81 | 65 | 50 | 50 | 41 | Upgrade
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| Currency Exchange Gain (Loss) | -2 | -1 | 27 | 8 | 18 | 14 | Upgrade
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| Other Non Operating Income (Expenses) | -9 | - | 28 | 17 | 29 | 17 | Upgrade
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| EBT Excluding Unusual Items | 2,689 | 3,084 | 2,204 | 1,806 | 2,769 | 1,966 | Upgrade
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| Gain (Loss) on Sale of Investments | 31 | 31 | 10 | -54 | - | -76 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1 | -2 | -8 | 14 | - | Upgrade
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| Asset Writedown | -21 | - | - | - | -17 | - | Upgrade
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| Other Unusual Items | 81 | 71 | 36 | -275 | 69 | 73 | Upgrade
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| Pretax Income | 2,780 | 3,185 | 2,248 | 1,469 | 2,835 | 1,963 | Upgrade
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| Income Tax Expense | 762 | 876 | 696 | 470 | 867 | 630 | Upgrade
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| Net Income | 2,018 | 2,309 | 1,552 | 999 | 1,968 | 1,333 | Upgrade
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| Net Income to Common | 2,018 | 2,309 | 1,552 | 999 | 1,968 | 1,333 | Upgrade
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| Net Income Growth | -0.05% | 48.78% | 55.35% | -49.24% | 47.64% | 9.71% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.23% | 0.13% | 0.42% | -0.50% | -0.06% | 0.17% | Upgrade
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| EPS (Basic) | 102.12 | 116.58 | 78.46 | 50.72 | 99.41 | 67.30 | Upgrade
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| EPS (Diluted) | 102.12 | 116.58 | 78.46 | 50.72 | 99.41 | 67.30 | Upgrade
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| EPS Growth | 0.18% | 48.58% | 54.70% | -48.98% | 47.72% | 9.53% | Upgrade
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| Free Cash Flow | - | 2,114 | 790 | 2,811 | -360 | 1,942 | Upgrade
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| Free Cash Flow Per Share | - | 106.73 | 39.94 | 142.71 | -18.18 | 98.05 | Upgrade
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| Dividend Per Share | 41.000 | 41.000 | 15.000 | 15.000 | 20.000 | 8.000 | Upgrade
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| Dividend Growth | 173.33% | 173.33% | - | -25.00% | 150.00% | - | Upgrade
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| Gross Margin | 22.13% | 21.98% | 18.84% | 18.15% | 20.31% | 18.20% | Upgrade
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| Operating Margin | 9.88% | 11.40% | 8.47% | 8.06% | 10.89% | 8.83% | Upgrade
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| Profit Margin | 7.57% | 8.74% | 6.29% | 4.63% | 8.00% | 6.19% | Upgrade
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| Free Cash Flow Margin | - | 8.00% | 3.20% | 13.04% | -1.46% | 9.03% | Upgrade
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| EBITDA | 2,945 | 3,304 | 2,353 | 1,995 | 2,931 | 2,155 | Upgrade
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| EBITDA Margin | 11.05% | 12.50% | 9.54% | 9.26% | 11.92% | 10.02% | Upgrade
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| D&A For EBITDA | 311.25 | 291 | 264 | 257 | 253 | 255 | Upgrade
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| EBIT | 2,634 | 3,013 | 2,089 | 1,738 | 2,678 | 1,900 | Upgrade
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| EBIT Margin | 9.88% | 11.40% | 8.47% | 8.06% | 10.89% | 8.83% | Upgrade
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| Effective Tax Rate | 27.41% | 27.50% | 30.96% | 31.99% | 30.58% | 32.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.