4410.T
HARIMA CHEMICALS GROUP,INC.
プライム · 化学 · 素材・化学 · JP
JPY 1,131.00
+0.71%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 103.8B | 103.8B | 101.0B | 92.3B | 94.5B |
| Cost of Revenue | 19.9B | 80.8B | 79.2B | 74.4B | 75.3B |
| Gross Profit | 5.8B | 22.9B | 21.8B | 17.9B | 19.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.1B | 19.7B | 19.7B | 18.1B | 17.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.1B | 19.7B | 19.7B | 18.1B | 17.5B |
| Cost and Expenses | 100.5B | 100.5B | 98.9B | 92.5B | 92.8B |
| Operating Income (EBIT) | 3.3B | 3.3B | 2.1B | (211.0M) | 1.7B |
| Non-Operating | |||||
| Interest Income | 22.0M | 40.0M | 105.0M | 216.0M | 94.0M |
| Interest Expense | 257.0M | 1.1B | 987.0M | 579.0M | 424.6M |
| Net Interest Income | (235.0M) | (1.1B) | (882.0M) | (363.0M) | (330.6M) |
| Other Non-Op Income/Expense | (87.0M) | (287.0M) | (753.0M) | (64.0M) | 835.4M |
| Non-Operating Income (excl Interest) | 279.0M | 1.3B | 568.0M | 850.0M | 1.4B |
| EBT (Pre-Tax Income) | 673.0M | 3.2B | 1.8B | (251.0M) | 2.3B |
| Income Tax Expense | 283.0M | 831.0M | 1.0B | 639.0M | 1.0B |
| Bottom Line | |||||
| Net Income | 2.3B | 2.3B | 763.0M | (1.2B) | 885.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3B | 2.3B | 763.0M | (1.2B) | 885.0M |
| Per Share | |||||
| Basic EPS | ¥97 | ¥97 | ¥31 | (¥48) | ¥36 |
| Diluted EPS | ¥97 | ¥97 | — | — | — |
| Revenue Per Share | ¥4,271 | ¥4,271 | ¥4,164 | ¥3,812 | ¥3,816 |
| Shares | |||||
| Basic Shares Outstanding | 24.3M | 24.3M | 24.3M | 24.2M | 24.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.3B | 4.9B | 2.5B | 4.2B |
| D&A | — | 3.0B | 2.8B | 2.7B | 2.5B |
| EBIT | 3.3B | 3.3B | 2.1B | (211.0M) | 1.7B |
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