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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 64,304 | 61,011 | 50,096 | 49,824 | 56,482 | 52,478 | |
Revenue Growth | 26.15% | 21.79% | 0.55% | -11.79% | 7.63% | 22.15% |
Cost of Revenue | 44,755 | 42,581 | 33,159 | 34,261 | 35,964 | 41,065 |
Gross Profit | 19,548 | 18,430 | 16,937 | 15,562 | 20,517 | 11,412 |
Selling, General & Admin | 16,058 | 15,051 | 12,351 | 11,205 | 9,592 | 6,697 |
Other Operating Expenses | -1,256 | -1,280 | -764.29 | -364.46 | -848.51 | -38.25 |
Operating Expenses | 14,802 | 13,771 | 11,586 | 10,841 | 8,743 | 6,659 |
Operating Income | 4,746 | 4,658 | 5,350 | 4,722 | 11,774 | 4,753 |
Interest Expense | -1,674 | -1,550 | -1,047 | -1,600 | -1,659 | -545.13 |
Interest & Investment Income | 127.23 | 127.23 | 144.76 | 97.36 | 184.81 | 82.6 |
Currency Exchange Gain (Loss) | 367.29 | 367.29 | 268.74 | 63.73 | -3,562 | -5,059 |
EBT Excluding Unusual Items | 3,645 | 3,603 | 4,717 | 3,283 | 6,738 | -768.07 |
Gain (Loss) on Sale of Assets | 82.9 | 82.9 | 33.15 | 156.88 | 14.84 | 475.57 |
Other Unusual Items | 6.97 | 6.97 | 17.54 | 8.65 | 19.4 | 3.01 |
Pretax Income | 3,735 | 3,693 | 4,768 | 3,448 | 6,772 | -289.49 |
Income Tax Expense | 1,188 | 1,113 | 1,309 | 1,026 | 1,774 | 68.29 |
Earnings From Continuing Operations | 2,547 | 2,580 | 3,459 | 2,422 | 4,999 | -357.78 |
Minority Interest in Earnings | -9.25 | -9.02 | -7.87 | -3.85 | -10.01 | -19.87 |
Net Income | 2,538 | 2,571 | 3,451 | 2,419 | 4,989 | -377.65 |
Net Income to Common | 2,538 | 2,571 | 3,451 | 2,419 | 4,989 | -377.65 |
Net Income Growth | -25.68% | -25.51% | 42.70% | -51.52% | - | - |
Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 441 | 441 |
Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 441 | 441 |
Shares Change | 0.13% | - | - | - | - | - |
EPS (Basic) | 5.75 | 5.83 | 7.83 | 5.48 | 11.31 | -0.86 |
EPS (Diluted) | 5.75 | 5.83 | 7.83 | 5.48 | 11.31 | -0.86 |
EPS Growth | -25.78% | -25.51% | 42.70% | -51.52% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,283 | -3,410 | 1,819 | 165.54 | -10,732 | 7,276 |
Free Cash Flow Per Share | -7.44 | -7.73 | 4.12 | 0.38 | -24.33 | 16.50 |
Dividend Per Share | 2.500 | 2.500 | 2.250 | 2.000 | 1.364 | - |
Dividend Growth | 11.11% | 11.11% | 12.50% | 46.67% | -28.57% | - |
Gross Margin | 30.40% | 30.21% | 33.81% | 31.24% | 36.33% | 21.75% |
Operating Margin | 7.38% | 7.63% | 10.68% | 9.48% | 20.85% | 9.06% |
Profit Margin | 3.95% | 4.21% | 6.89% | 4.85% | 8.83% | -0.72% |
Free Cash Flow Margin | -5.11% | -5.59% | 3.63% | 0.33% | -19.00% | 13.87% |
EBITDA | 6,935 | 6,782 | 6,880 | 6,111 | 13,254 | 6,206 |
EBITDA Margin | 10.79% | 11.12% | 13.73% | 12.27% | 23.47% | 11.83% |
D&A For EBITDA | 2,189 | 2,124 | 1,529 | 1,390 | 1,480 | 1,453 |
EBIT | 4,746 | 4,658 | 5,350 | 4,722 | 11,774 | 4,753 |
EBIT Margin | 7.38% | 7.63% | 10.68% | 9.48% | 20.85% | 9.06% |
Effective Tax Rate | 31.80% | 30.13% | 27.45% | 29.75% | 26.19% | - |
Advertising Expenses | - | 195.44 | 210.06 | 237.25 | 126.24 | 125.77 |