4206.T
Aica Kogyo Company,Limited
プライム · 化学 · 素材・化学 · JP
JPY 4,132.00
−0.91%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 251.8B | 251.8B | 248.7B | 236.6B | 242.1B |
| Cost of Revenue | 43.4B | 180.5B | 180.8B | 172.5B | 185.3B |
| Gross Profit | 16.4B | 71.2B | 67.9B | 64.1B | 56.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.1B | 42.1B | 40.5B | 38.9B | 36.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.1B | 42.1B | 40.5B | 38.9B | 36.2B |
| Cost and Expenses | 222.6B | 222.6B | 221.3B | 211.3B | 221.5B |
| Operating Income (EBIT) | 29.1B | 29.1B | 27.4B | 25.3B | 20.6B |
| Non-Operating | |||||
| Interest Income | 171.0M | 633.0M | 616.0M | 511.0M | 240.0M |
| Interest Expense | 69.0M | 349.0M | 252.0M | 224.0M | 275.0M |
| Net Interest Income | 102.0M | 284.0M | 364.0M | 287.0M | (35.0M) |
| Other Non-Op Income/Expense | 851.0M | 993.0M | 1.3B | 849.0M | 1.5B |
| Non-Operating Income (excl Interest) | 909.0M | 2.8B | 2.0B | 1.5B | 2.2B |
| EBT (Pre-Tax Income) | 7.2B | 30.1B | 27.3B | 25.8B | 18.6B |
| Income Tax Expense | 2.3B | 9.9B | 8.5B | 9.0B | 7.6B |
| Bottom Line | |||||
| Net Income | 18.5B | 18.5B | 16.9B | 15.1B | 10.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 18.5B | 18.5B | 16.9B | 15.1B | 10.1B |
| Per Share | |||||
| Basic EPS | ¥297 | ¥296 | ¥266 | ¥237 | ¥157 |
| Diluted EPS | ¥297 | ¥296 | ¥266 | ¥237 | ¥157 |
| Revenue Per Share | ¥4,028 | ¥4,028 | ¥3,921 | ¥3,699 | ¥3,784 |
| Shares | |||||
| Basic Shares Outstanding | 62.5M | 62.5M | 63.4M | 64.0M | 64.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 37.5B | 35.5B | 32.4B | 27.7B |
| D&A | — | 8.4B | 8.1B | 7.1B | 7.1B |
| EBIT | 29.1B | 29.1B | 27.4B | 25.3B | 20.6B |
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