4082.T
DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD
プライム · 化学 · 素材・化学 · JP
JPY 2,611.00
+5.54%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.9B | 35.8B | 33.6B | 35.2B | 35.7B |
| Cost of Revenue | 5.7B | 25.4B | 25.3B | 26.9B | 25.1B |
| Gross Profit | 2.4B | 10.3B | 8.4B | 8.3B | 10.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.9B | 6.9B | 6.1B | 5.9B | 5.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.9B | 6.9B | 6.1B | 5.9B | 5.2B |
| Cost and Expenses | 32.2B | 32.3B | 31.4B | 32.8B | 30.4B |
| Operating Income (EBIT) | 2.7B | 3.5B | 2.3B | 2.4B | 5.4B |
| Non-Operating | |||||
| Interest Income | 14.0M | 60.0M | 73.0M | 129.0M | 70.2M |
| Interest Expense | 160.0M | 453.0M | 510.0M | 546.0M | 283.4M |
| Net Interest Income | (146.0M) | (393.0M) | (437.0M) | (417.0M) | (213.2M) |
| Other Non-Op Income/Expense | (510.0M) | (224.0M) | (1.7B) | 520.0M | 578.7M |
| Non-Operating Income (excl Interest) | 369.0M | 843.0M | 200.0M | 2.1B | 1.5B |
| EBT (Pre-Tax Income) | 3.0M | 3.4B | 1.7B | 2.6B | 5.8B |
| Income Tax Expense | 5.0M | 912.0M | 900.0M | 1.4B | 1.7B |
| Bottom Line | |||||
| Net Income | 975.0M | 2.5B | 792.0M | 1.1B | 4.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 975.0M | 2.5B | 792.0M | 1.1B | 4.0B |
| Per Share | |||||
| Basic EPS | ¥40 | ¥104 | ¥33 | ¥47 | ¥165 |
| Diluted EPS | ¥40 | ¥104 | — | — | — |
| Revenue Per Share | ¥1,440 | ¥1,477 | ¥1,386 | ¥1,447 | ¥1,471 |
| Shares | |||||
| Basic Shares Outstanding | 24.2M | 24.2M | 24.3M | 24.3M | 24.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.8B | 5.9B | 5.5B | 8.1B |
| D&A | — | 3.3B | 3.6B | 3.1B | 2.7B |
| EBIT | 2.7B | 3.5B | 2.3B | 2.4B | 5.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026