Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:TKYO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 56,348 | 50,096 | 49,824 | 56,482 | 52,478 | 42,962 | |
Revenue Growth (YoY) | 12.07% | 0.55% | -11.79% | 7.63% | 22.15% | 20.11% |
Cost of Revenue | 38,791 | 33,159 | 34,261 | 35,964 | 41,065 | 30,505 |
Gross Profit | 17,557 | 16,937 | 15,562 | 20,517 | 11,412 | 12,457 |
Selling, General & Admin | 13,774 | 12,351 | 11,205 | 9,592 | 6,697 | 6,256 |
Other Operating Expenses | -1,170 | -764.29 | -364.46 | -848.51 | -38.25 | -11.14 |
Operating Expenses | 12,605 | 11,586 | 10,841 | 8,743 | 6,659 | 6,245 |
Operating Income | 4,952 | 5,350 | 4,722 | 11,774 | 4,753 | 6,212 |
Interest Expense | -1,465 | -1,047 | -1,600 | -1,659 | -545.13 | -1,116 |
Interest & Investment Income | 204.68 | 144.76 | 97.36 | 184.81 | 82.6 | 35.91 |
Currency Exchange Gain (Loss) | 268.74 | 268.74 | 63.73 | -3,562 | -5,059 | 39.58 |
EBT Excluding Unusual Items | 3,961 | 4,717 | 3,283 | 6,738 | -768.07 | 5,171 |
Gain (Loss) on Sale of Assets | 33.15 | 33.15 | 156.88 | 14.84 | 475.57 | - |
Other Unusual Items | 17.54 | 17.54 | 8.65 | 19.4 | 3.01 | 37.88 |
Pretax Income | 4,012 | 4,768 | 3,448 | 6,772 | -289.49 | 5,209 |
Income Tax Expense | 1,344 | 1,309 | 1,026 | 1,774 | 68.29 | -201.98 |
Earnings From Continuing Operations | 2,668 | 3,459 | 2,422 | 4,999 | -357.78 | 5,411 |
Minority Interest in Earnings | 3.18 | -7.87 | -3.85 | -10.01 | -19.87 | 29.28 |
Net Income | 2,671 | 3,451 | 2,419 | 4,989 | -377.65 | 5,440 |
Net Income to Common | 2,671 | 3,451 | 2,419 | 4,989 | -377.65 | 5,440 |
Net Income Growth | -23.71% | 42.70% | -51.52% | - | - | 134.70% |
Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 441 | 441 |
Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 441 | 441 |
EPS (Basic) | 6.06 | 7.83 | 5.48 | 11.31 | -0.86 | 12.33 |
EPS (Diluted) | 6.06 | 7.83 | 5.48 | 11.31 | -0.86 | 12.33 |
EPS Growth | -23.77% | 42.70% | -51.52% | - | - | 134.70% |
Free Cash Flow | 876.11 | 1,819 | 165.54 | -10,732 | 7,276 | 7,982 |
Free Cash Flow Per Share | 1.99 | 4.12 | 0.38 | -24.33 | 16.50 | 18.10 |
Dividend Per Share | 2.250 | 2.250 | 2.000 | 1.364 | - | 1.909 |
Dividend Growth | 12.50% | 12.50% | 46.67% | - | - | 40.00% |
Gross Margin | 31.16% | 33.81% | 31.24% | 36.33% | 21.75% | 28.99% |
Operating Margin | 8.79% | 10.68% | 9.48% | 20.85% | 9.06% | 14.46% |
Profit Margin | 4.74% | 6.89% | 4.85% | 8.83% | -0.72% | 12.66% |
Free Cash Flow Margin | 1.55% | 3.63% | 0.33% | -19.00% | 13.87% | 18.58% |
EBITDA | 6,948 | 6,880 | 6,111 | 13,254 | 6,206 | 7,569 |
EBITDA Margin | 12.33% | 13.73% | 12.27% | 23.47% | 11.83% | 17.62% |
D&A For EBITDA | 1,996 | 1,529 | 1,390 | 1,480 | 1,453 | 1,357 |
EBIT | 4,952 | 5,350 | 4,722 | 11,774 | 4,753 | 6,212 |
EBIT Margin | 8.79% | 10.68% | 9.48% | 20.85% | 9.06% | 14.46% |
Effective Tax Rate | 33.50% | 27.45% | 29.75% | 26.19% | - | - |
Advertising Expenses | - | 210.06 | 237.25 | 126.24 | 125.77 | 139.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.