KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD. (4361.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	8.8B	8.8B	8.9B	8.6B	8.4B
Cost of Revenue	1.5B	7.2B	7.3B	7.1B	6.9B
Gross Profit	403.5M	1.6B	1.6B	1.5B	1.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	308.3M	1.2B	1.2B	1.2B	1.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	308.3M	1.2B	1.2B	1.2B	1.2B
Cost and Expenses	8.3B	8.4B	8.5B	8.3B	8.1B
Operating Income (EBIT)	439.0M	426.0M	378.0M	353.0M	293.0M
Non-Operating
Interest Income	1.1M	3.2M	3.7M	2.3M	2.2M
Interest Expense	11.5M	37.7M	21.7M	17.7M	17.4M
Net Interest Income	(10.4M)	(34.5M)	(17.9M)	(15.5M)	(15.3M)
Other Non-Op Income/Expense	(7.5M)	(21.8M)	12.1M	(9.3M)	8.9M
Non-Operating Income (excl Interest)	2.9M	13.0M	34.5M	13.7M	24.3M
EBT (Pre-Tax Income)	90.3M	404.0M	432.7M	342.0M	283.5M
Income Tax Expense	22.7M	105.6M	96.4M	86.5M	64.6M
Bottom Line
Net Income	309.0M	298.0M	336.0M	255.0M	218.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	309.0M	298.0M	336.0M	255.0M	218.0M
Per Share
Basic EPS	¥254	¥245	¥276	¥210	¥180
Diluted EPS	¥254	—	—	—	—
Revenue Per Share	¥7,195	¥7,240	¥7,327	¥7,072	¥6,873
Shares
Basic Shares Outstanding	1.2M	1.2M	1.2M	1.2M	1.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	852.8M	781.9M	758.7M	689.1M
D&A	—	426.8M	403.9M	405.7M	396.1M
EBIT	439.0M	426.0M	378.0M	353.0M	293.0M

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 Feb 1, 2026