4222.T
KODAMA CHEMICAL INDUSTRY CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 695.00
+3.42%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 65.8B | 82.7B | 15.8B | 14.7B | 15.4B |
| Cost of Revenue | 17.8B | 72.5B | 13.4B | 12.6B | 13.2B |
| Gross Profit | 2.3B | 10.2B | 2.4B | 2.1B | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.5B | 2.3B | 2.0B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.5B | 2.3B | 2.0B | 1.8B |
| Cost and Expenses | 64.0B | 80.0B | 15.7B | 14.5B | 15.0B |
| Operating Income (EBIT) | 1.7B | 2.7B | 162.0M | 165.0M | 381.0M |
| Non-Operating | |||||
| Interest Income | 12.3M | 69.8M | 40.1M | 17.3M | 12.0M |
| Interest Expense | 115.7M | 432.7M | 93.7M | 78.3M | 82.7M |
| Net Interest Income | (103.3M) | (362.8M) | (53.6M) | (61.0M) | (70.6M) |
| Other Non-Op Income/Expense | (420.3M) | (383.1M) | (64.7M) | (141.1M) | 50.8M |
| Non-Operating Income (excl Interest) | 29.5M | 698.0M | 40.6M | 67.0M | 196.7M |
| EBT (Pre-Tax Income) | 22.5B | 24.2B | 97.8M | 9.2M | 432.3M |
| Income Tax Expense | 123.3M | 465.2M | 99.7M | 141.4M | 109.3M |
| Bottom Line | |||||
| Net Income | 23.7B | 23.5B | (132.0M) | (243.0M) | 189.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 23.7B | 23.5B | (132.0M) | (243.0M) | 189.0M |
| Per Share | |||||
| Basic EPS | ¥1,517 | ¥1,509 | (¥16) | (¥36) | ¥19 |
| Diluted EPS | ¥1,517 | ¥1,509 | — | (¥16) | ¥12 |
| Revenue Per Share | ¥4,210 | ¥5,302 | ¥1,887 | ¥1,886 | ¥1,976 |
| Shares | |||||
| Basic Shares Outstanding | 15.6M | 15.6M | 8.4M | 7.8M | 7.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 7.0B | 1.3B | 871.4M | 1.0B |
| D&A | — | 4.4B | 1.2B | 706.4M | 650.3M |
| EBIT | 1.7B | 2.7B | 162.0M | 165.0M | 381.0M |
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