4960.T
CHEMIPRO KASEI KAISHA,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 669.00
+10.21%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.9B | 8.9B | 9.7B | 9.2B | 9.8B |
| Cost of Revenue | 2.1B | 7.5B | 8.2B | 7.7B | 8.4B |
| Gross Profit | 370.5M | 1.5B | 1.5B | 1.5B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 268.7M | 1.1B | 1.1B | 1.0B | 1.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 268.7M | 1.1B | 1.1B | 1.0B | 1.0B |
| Cost and Expenses | 8.6B | 8.6B | 9.3B | 8.8B | 9.4B |
| Operating Income (EBIT) | 341.0M | 341.0M | 402.0M | 482.0M | 357.0M |
| Non-Operating | |||||
| Interest Income | 14.0K | 1.1M | 325.0K | 3.0K | 4.0K |
| Interest Expense | 20.9M | 84.3M | 72.4M | 71.6M | 65.8M |
| Net Interest Income | (20.8M) | (83.2M) | (72.1M) | (71.6M) | (65.8M) |
| Other Non-Op Income/Expense | (74.2M) | (213.0M) | (228.7M) | (349.6M) | (236.7M) |
| Non-Operating Income (excl Interest) | 7.2M | 20.6M | 28.7M | 25.4M | 21.5M |
| EBT (Pre-Tax Income) | 27.5M | 401.4M | 173.6M | 160.7M | 121.1M |
| Income Tax Expense | 12.7M | 106.9M | 45.5M | 34.5M | 50.0M |
| Bottom Line | |||||
| Net Income | 294.0M | 294.0M | 128.0M | 126.0M | 71.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 294.0M | 294.0M | 128.0M | 126.0M | 71.0M |
| Per Share | |||||
| Basic EPS | ¥18 | ¥18 | ¥8 | ¥8 | ¥4 |
| Diluted EPS | ¥18 | ¥18 | — | — | — |
| Revenue Per Share | ¥556 | ¥556 | ¥605 | ¥573 | ¥605 |
| Shares | |||||
| Basic Shares Outstanding | 16.1M | 16.1M | 16.0M | 16.1M | 16.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 683.3M | 807.0M | 897.0M | 835.6M |
| D&A | — | 342.3M | 405.0M | 415.0M | 478.6M |
| EBIT | 341.0M | 341.0M | 402.0M | 482.0M | 357.0M |
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