4120.T
SUGAI CHEMICAL INDUSTRY CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 2,919.00
−0.14%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.2B | 6.4B | 6.6B | 7.6B | 7.1B |
| Cost of Revenue | 969.0M | 5.0B | 5.2B | 6.1B | 5.5B |
| Gross Profit | 330.2M | 1.4B | 1.4B | 1.6B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 211.9M | 918.3M | 895.9M | 913.9M | 880.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 211.9M | 918.3M | 895.9M | 913.9M | 880.6M |
| Cost and Expenses | 6.0B | 5.9B | 6.1B | 7.0B | 6.4B |
| Operating Income (EBIT) | 231.0M | 489.0M | 541.0M | 637.0M | 650.0M |
| Non-Operating | |||||
| Interest Income | — | 42.0K | 14.0K | 4.0K | 4.0K |
| Interest Expense | 3.8M | 14.8M | 11.1M | 11.1M | 11.3M |
| Net Interest Income | — | (14.8M) | (11.1M) | (11.1M) | (11.3M) |
| Other Non-Op Income/Expense | 43.9M | 89.5M | 103.6M | 103.0M | 98.7M |
| Non-Operating Income (excl Interest) | 3.0M | 117.7M | 125.2M | 121.1M | 123.8M |
| EBT (Pre-Tax Income) | 156.7M | 634.1M | 531.9M | 469.0M | 737.3M |
| Income Tax Expense | 51.8M | 173.0M | 168.8M | (20.1M) | 158.3M |
| Bottom Line | |||||
| Net Income | 176.0M | 461.0M | 363.0M | 489.0M | 578.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 176.0M | 461.0M | 363.0M | 489.0M | 578.0M |
| Per Share | |||||
| Basic EPS | ¥135 | ¥353 | ¥278 | ¥374 | ¥442 |
| Diluted EPS | ¥135 | ¥353 | — | — | — |
| Revenue Per Share | ¥4,738 | ¥4,924 | ¥5,069 | ¥5,830 | ¥5,393 |
| Shares | |||||
| Basic Shares Outstanding | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 985.4M | 995.0M | 1.1B | 1.1B |
| D&A | — | 496.4M | 454.0M | 464.7M | 461.2M |
| EBIT | 231.0M | 489.0M | 541.0M | 637.0M | 650.0M |
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