Kaneka Corporation (4118.T) - Income Statement

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4118.T
Financials

3858 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	762,302	755,821	691,530	577,426	601,514	621,043	596,142	548,222	555,227	552,189	524,785	476,462	469,289	453,826	412,490	449,585	502,968	473,170	464,310	438,000
Cost of Revenue Numbers are in millions	567,098	556,895	494,880	410,486	432,374	446,254	426,959	385,362	394,021	413,389	391,987	359,733	359,544	339,381	310,250	353,178	376,031	344,519	328,508	309,197
Gross Profit Numbers are in millions	195,204	198,926	196,650	166,940	169,140	174,789	169,183	162,860	161,206	138,800	132,798	116,729	109,745	114,445	102,240	96,407	126,937	128,651	135,802	128,803
Gross Profit Ratio Numbers are in millions	0.256	0.263	0.284	0.289	0.281	0.281	0.284	0.297	0.29	0.251	0.253	0.245	0.234	0.252	0.248	0.214	0.252	0.272	0.292	0.294
Reseach & Development Expenses Numbers are in millions	35,397	32,669	30,894	27,820	29,389	28,963	28,039	28,513	26,767	23,319	21,095	21,384	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	89,610	80,463	75,508	71,894	73,513	71,111	68,178	67,629	64,099	60,900	58,000	50,947	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	38,788	43,397	40,466	33,648	34,348	33,303	31,470	28,685	27,868	26,418	25,417	24,343	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	128,398	123,860	115,974	105,542	107,861	104,414	99,648	96,314	91,967	87,318	83,417	75,290	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,856	-1,667	-2,984	-3,622	-2,830	-2,725	132,294	-1,407	-1,959	-818	-458	-794	-995	-717	-996	-1,145	-1,288	595	541	-95
Operating Expenses Numbers are in millions	163,795	163,838	153,086	139,395	143,124	138,747	132,294	129,695	122,985	114,164	107,976	100,919	96,592	93,209	84,734	88,802	91,191	91,985	88,195	85,673
Operating Income Numbers are in millions	31,409	35,087	43,562	27,544	26,014	36,041	36,888	33,164	38,220	24,635	24,821	15,809	13,153	21,236	17,506	7,605	35,746	36,666	47,607	43,130
Operating Income Ratio Numbers are in millions	0.041	0.046	0.063	0.048	0.043	0.058	0.062	0.06	0.069	0.045	0.047	0.033	0.028	0.047	0.042	0.017	0.071	0.077	0.103	0.098
Total Other Income Expenses Net Numbers are in millions	5,399	-1,569	-7,161	-5,344	-5,176	-4,135	-5,803	-4,472	-7,619	3,539	-9,222	-879	-1,801	-1,800	-2,252	-8,359	-4,510	-4,010	-2,341	-4,886
Income Before Tax Numbers are in millions	36,808	32,373	36,405	22,201	19,797	31,909	31,085	28,692	30,601	28,174	15,600	14,930	11,352	19,436	15,254	-754	31,236	32,656	45,266	38,244
Income Before Tax Ratio Numbers are in millions	0.048	0.043	0.053	0.038	0.033	0.051	0.052	0.052	0.055	0.051	0.03	0.031	0.024	0.043	0.037	-0.002	0.062	0.069	0.097	0.087
Income Tax Expense Numbers are in millions	12,033	8,298	8,676	5,017	4,318	7,933	8,288	7,177	9,590	9,595	1,350	5,452	5,474	6,781	5,949	888	11,943	13,657	16,738	13,130
Net Income Numbers are in millions	23,220	23,008	26,487	15,831	14,003	22,238	21,571	20,484	20,985	18,033	13,650	9,325	5,402	11,625	8,406	-1,850	18,817	18,363	28,099	24,745
Net Income Ratio Numbers are in millions	0.03	0.03	0.038	0.027	0.023	0.036	0.036	0.037	0.038	0.033	0.026	0.02	0.012	0.026	0.02	-0.004	0.037	0.039	0.061	0.056
EPS Numbers are in millions	357.9	349.59	406	242.68	214.69	339.14	328.45	308.6	314.9	267.6	202.5	138.4	79.8	171.4	123.9	-27.22	275.5	267.4	404	353.25
EPS Diluted Numbers are in millions	356.87	348.66	404.96	242.13	214.28	338.59	328.05	308.25	314.6	267.4	202.35	138.25	79.75	171.3	123.85	-27.22	275.45	267.4	404	346.65
EBITDA Numbers are in millions	72,863	76,818	81,471	61,989	58,391	67,084	66,536	59,197	64,158	51,776	49,399	47,805	43,135	50,762	44,091	33,605	59,323	63,005	72,172	66,419
EBITDA Ratio Numbers are in millions	0.096	0.102	0.118	0.107	0.097	0.108	0.112	0.108	0.116	0.094	0.094	0.1	0.092	0.112	0.107	0.075	0.118	0.133	0.155	0.152

Kaneka Corporation

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