ARAKAWA CHEMICAL INDUSTRIES,LTD. (4968.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	81.4B	82.1B	80.2B	72.2B	79.4B
Cost of Revenue	15.3B	64.3B	63.7B	60.5B	67.9B
Gross Profit	4.6B	17.9B	16.5B	11.7B	11.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.0B	15.4B	15.4B	14.3B	14.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	4.0B	15.4B	15.4B	14.3B	14.5B
Cost and Expenses	79.5B	79.6B	79.2B	74.8B	82.3B
Operating Income (EBIT)	1.9B	2.5B	1.1B	(2.6B)	(2.9B)
Non-Operating
Interest Income	23.0M	92.0M	102.0M	97.0M	32.0M
Interest Expense	112.0M	479.0M	393.0M	331.0M	224.0M
Net Interest Income	(89.0M)	(387.0M)	(291.0M)	(234.0M)	(192.0M)
Other Non-Op Income/Expense	(95.0M)	(109.0M)	(203.0M)	206.0M	220.0M
Non-Operating Income (excl Interest)	178.0M	744.0M	650.0M	724.0M	903.0M
EBT (Pre-Tax Income)	580.0M	2.4B	2.9B	(1.4B)	(4.7B)
Income Tax Expense	419.0M	1.7B	1.8B	938.0M	883.0M
Bottom Line
Net Income	1.7B	2.2B	2.6B	(1.0B)	(4.9B)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.7B	2.2B	2.6B	(1.0B)	(4.9B)
Per Share
Basic EPS	¥86	¥111	¥133	(¥53)	(¥249)
Diluted EPS	¥86	¥111	—	—	—
Revenue Per Share	¥4,103	¥4,140	¥4,044	¥3,640	¥4,004
Shares
Basic Shares Outstanding	19.8M	19.8M	19.8M	19.8M	19.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	2.0B	8.1B	6.8B	3.2B	1.6B
D&A	1.3B	5.6B	5.7B	5.8B	4.5B
EBIT	1.9B	2.5B	1.1B	(2.6B)	(2.9B)

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