4996.T
KUMIAI CHEMICAL INDUSTRY CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 781.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 173.8B | 170.5B | 161.0B | 161.0B | 145.3B |
| Cost of Revenue | 36.3B | 136.1B | 125.7B | 124.3B | 111.1B |
| Gross Profit | 10.4B | 34.4B | 35.4B | 36.7B | 34.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 23.8B | 24.0B | 22.6B | 21.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 23.8B | 24.0B | 22.6B | 21.5B |
| Cost and Expenses | 162.2B | 159.9B | 149.7B | 146.9B | 132.6B |
| Operating Income (EBIT) | 11.5B | 10.6B | 11.3B | 14.1B | 12.7B |
| Non-Operating | |||||
| Interest Income | 16.0M | 134.0M | 160.0M | 125.0M | 50.0M |
| Interest Expense | 162.0M | 621.0M | 417.0M | 225.0M | 180.0M |
| Net Interest Income | (146.0M) | (487.0M) | (257.0M) | (100.0M) | (130.0M) |
| Other Non-Op Income/Expense | 1.2B | 2.8B | 7.0B | 10.0B | 10.9B |
| Non-Operating Income (excl Interest) | 1.5B | 4.0B | 7.4B | 10.3B | 11.1B |
| EBT (Pre-Tax Income) | 6.2B | 9.1B | 17.0B | 23.3B | 23.1B |
| Income Tax Expense | 2.3B | 4.9B | 3.1B | 4.9B | 6.4B |
| Bottom Line | |||||
| Net Income | 4.3B | 4.4B | 13.6B | 18.0B | 16.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.3B | 4.4B | 13.6B | 18.0B | 16.3B |
| Per Share | |||||
| Basic EPS | ¥36 | ¥36 | ¥113 | ¥150 | ¥135 |
| Diluted EPS | ¥36 | — | — | — | — |
| Revenue Per Share | ¥1,443 | ¥1,416 | ¥1,338 | ¥1,339 | ¥1,205 |
| Shares | |||||
| Basic Shares Outstanding | 120.4M | 120.4M | 120.4M | 120.3M | 120.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.3B | 16.6B | 18.5B | 16.8B |
| D&A | — | 5.7B | 5.3B | 4.4B | 4.2B |
| EBIT | 11.5B | 10.6B | 11.3B | 14.1B | 12.7B |
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 Jan 1, 2026