4234.T
Sun A.Kaken Company,Limited
スタンダード · 化学 · 素材・化学 · JP
JPY 1,027.00
+1.18%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 30.1B | 30.4B | 29.4B | 27.5B | 27.9B |
| Cost of Revenue | 6.9B | 26.2B | 26.1B | 24.7B | 25.3B |
| Gross Profit | 1.0B | 4.2B | 3.4B | 2.9B | 2.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 855.4M | 3.4B | 3.4B | 3.1B | 3.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 855.4M | 3.4B | 3.4B | 3.1B | 3.1B |
| Cost and Expenses | 29.6B | 29.5B | 29.5B | 27.7B | 28.3B |
| Operating Income (EBIT) | 533.0M | 837.0M | (34.0M) | (195.0M) | (468.0M) |
| Non-Operating | |||||
| Interest Income | 490.0K | 2.0M | 1.6M | 47.0K | 70.0K |
| Interest Expense | 16.6M | 63.2M | 44.3M | 27.8M | 28.6M |
| Net Interest Income | (16.1M) | (61.2M) | (42.7M) | (27.7M) | (28.6M) |
| Other Non-Op Income/Expense | 67.3M | 184.3M | 123.4M | 230.6M | 231.8M |
| Non-Operating Income (excl Interest) | 86.6M | 266.2M | 228.1M | 274.5M | 267.5M |
| EBT (Pre-Tax Income) | 229.6M | 1.0B | 415.7M | 999.5M | (297.7M) |
| Income Tax Expense | 77.2M | 50.5M | 239.9M | 626.8M | (91.3M) |
| Bottom Line | |||||
| Net Income | 409.0M | 957.0M | 237.0M | 348.0M | (198.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 409.0M | 957.0M | 237.0M | 348.0M | (198.0M) |
| Per Share | |||||
| Basic EPS | ¥44 | ¥100 | ¥23 | ¥33 | (¥18) |
| Diluted EPS | ¥44 | ¥100 | — | — | — |
| Revenue Per Share | ¥3,138 | ¥3,159 | ¥2,871 | ¥2,597 | ¥2,546 |
| Shares | |||||
| Basic Shares Outstanding | 9.6M | 9.6M | 10.3M | 10.6M | 10.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 717.8M | 506.8M | 275.1M |
| D&A | — | 856.9M | 751.8M | 701.8M | 743.1M |
| EBIT | 533.0M | 837.0M | (34.0M) | (195.0M) | (468.0M) |
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