4228.T
Sekisui Kasei Co.,Ltd.
プライム · 化学 · 素材・化学 · JP
JPY 614.00
+2.85%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 123.5B | 113.9B | 137.1B | 130.3B | 124.7B |
| Cost of Revenue | 25.4B | 87.3B | 109.7B | 103.8B | 100.1B |
| Gross Profit | 6.6B | 26.6B | 27.3B | 26.4B | 24.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.3B | 24.0B | 26.7B | 25.2B | 23.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.3B | 24.0B | 26.7B | 25.2B | 23.8B |
| Cost and Expenses | 121.5B | 111.4B | 136.4B | 129.0B | 123.9B |
| Operating Income (EBIT) | 2.0B | 2.6B | 641.0M | 1.3B | 793.0M |
| Non-Operating | |||||
| Interest Income | 9.0M | 32.0M | 32.0M | 51.0M | 19.0M |
| Interest Expense | 241.0M | 789.0M | 888.0M | 928.0M | 538.0M |
| Net Interest Income | (232.0M) | (757.0M) | (856.0M) | (877.0M) | (519.0M) |
| Other Non-Op Income/Expense | (41.0M) | (303.0M) | (539.0M) | 1.5B | (89.0M) |
| Non-Operating Income (excl Interest) | 273.0M | 1.0B | 741.0M | 2.8B | 1.0B |
| EBT (Pre-Tax Income) | 480.0M | (215.0M) | (4.5B) | 2.6B | 2.3B |
| Income Tax Expense | 166.0M | (2.4B) | 1.7B | 1.5B | 1.8B |
| Bottom Line | |||||
| Net Income | (8.7B) | 2.1B | (6.3B) | 1.1B | 452.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (8.7B) | 2.1B | (6.3B) | 1.1B | 452.0M |
| Per Share | |||||
| Basic EPS | (¥192) | ¥47 | (¥138) | ¥24 | ¥10 |
| Diluted EPS | (¥192) | ¥47 | — | — | — |
| Revenue Per Share | ¥2,712 | ¥2,501 | ¥3,017 | ¥2,873 | ¥2,755 |
| Shares | |||||
| Basic Shares Outstanding | 45.5M | 45.6M | 45.4M | 45.3M | 45.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 7.6B | 6.7B | 7.0B | 6.4B |
| D&A | 1.3B | 5.1B | 6.1B | 5.7B | 5.7B |
| EBIT | 2.0B | 2.6B | 641.0M | 1.3B | 793.0M |
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