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4401.T

ADEKA CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 4,626.00
−0.11%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue407.6B416.6B407.1B399.8B403.3B
Cost of Revenue72.6B297.9B292.3B295.1B305.1B
Gross Profit28.9B118.7B114.9B104.7B98.2B
Operating Expenses
R&D Expense
SG&A Expense18.0B77.1B73.9B69.3B65.8B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses18.0B77.1B73.9B69.3B65.8B
Cost and Expenses367.3B374.9B366.1B364.3B371.0B
Operating Income (EBIT)40.2B41.6B41.0B35.4B32.4B
Non-Operating
Interest Income559.0M2.6B2.2B2.2B1.6B
Interest Expense828.0M3.6B3.4B3.7B2.5B
Net Interest Income(269.0M)(979.0M)(1.3B)(1.5B)(916.0M)
Other Non-Op Income/Expense68.0M1.2B(1.7B)335.0M209.0M
Non-Operating Income (excl Interest)1.3B5.3B4.2B4.3B3.0B
EBT (Pre-Tax Income)11.3B42.9B38.9B35.7B29.2B
Income Tax Expense2.6B11.2B10.4B9.4B8.2B
Bottom Line
Net Income25.7B27.9B25.0B23.0B16.8B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income25.7B27.9B25.0B23.0B16.8B
Per Share
Basic EPS¥253¥278¥246¥225¥163
Diluted EPS¥253¥278
Revenue Per Share¥4,041¥4,155¥3,996¥3,912¥3,926
Shares
Basic Shares Outstanding100.9M100.3M101.9M102.2M102.7M
Diluted Shares Outstanding
Profitability Metrics
EBITDA60.4B58.6B52.5B48.4B
D&A18.8B17.6B17.1B16.0B
EBIT40.2B41.6B41.0B35.4B32.4B

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