Toyo Engineering Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. 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
Revenue	204,404	278,091	260,825	192,908	202,986	184,000
Revenue Growth (YoY)	-26.22%	6.62%	35.21%	-4.96%	10.32%	-16.02%
Cost of Revenue	199,861	252,003	232,433	168,639	182,147	165,443
Gross Profit	4,543	26,088	28,392	24,269	20,839	18,557
Selling, General & Admin	21,007	19,521	17,983	16,010	14,412	13,792
Research & Development	3,093	3,093	2,794	2,678	2,661	2,346
Operating Expenses	24,982	23,496	21,679	19,504	17,875	16,941
Operating Income	-20,439	2,592	6,713	4,765	2,964	1,616
Interest Expense	-3,054	-1,270	-852	-926	-476	-421
Interest & Investment Income	1,565	1,743	1,488	990	705	834
Earnings From Equity Investments	8,025	4,106	-559	-216	-240	632
Currency Exchange Gain (Loss)	-986	-647	-398	-947	271	285
Other Non Operating Income (Expenses)	1,184	-66	301	222	-99	-11
EBT Excluding Unusual Items	-13,705	6,458	6,693	3,888	3,125	2,935
Gain (Loss) on Sale of Investments	4,155	4,155	301	-	-	-155
Gain (Loss) on Sale of Assets	-	-	6,637	-	-	-
Asset Writedown	-5,539	-5,539	-1,850	-	-	-
Other Unusual Items	-4,155	-	-	-	-	-
Pretax Income	-15,090	5,074	11,781	3,888	3,125	2,780
Income Tax Expense	2,655	3,022	1,941	2,227	1,488	1,952
Earnings From Continuing Operations	-17,745	2,052	9,840	1,661	1,637	828
Minority Interest in Earnings	-28	-32	-19	-14	-17	-14
Net Income	-17,773	2,020	9,821	1,647	1,620	814
Net Income to Common	-17,773	2,020	9,821	1,647	1,620	814
Net Income Growth	-	-79.43%	496.30%	1.67%	99.02%	-51.08%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
EPS (Basic)	-303.24	34.47	167.59	28.11	27.64	13.89
EPS (Diluted)	-303.24	34.47	167.59	28.11	27.64	13.89
EPS Growth	-	-79.43%	496.31%	1.67%	99.02%	-51.08%
Free Cash Flow	-	-27,182	4,632	14,636	-7,556	17,365
Free Cash Flow Per Share	-	-463.86	79.04	249.75	-128.94	296.32
Dividend Per Share	25.000	25.000	12.000	-	-	-
Dividend Growth	108.33%	108.33%	-	-	-	-
Gross Margin	-	9.38%	10.88%	12.58%	10.27%	10.08%
Operating Margin	-10.00%	0.93%	2.57%	2.47%	1.46%	0.88%
Profit Margin	-8.70%	0.73%	3.77%	0.85%	0.80%	0.44%
Free Cash Flow Margin	-	-9.77%	1.78%	7.59%	-3.72%	9.44%
EBITDA	-17,600	5,225	9,071	6,811	4,632	3,114
EBITDA Margin	-	1.88%	3.48%	3.53%	2.28%	1.69%
D&A For EBITDA	2,839	2,633	2,358	2,046	1,668	1,498
EBIT	-20,439	2,592	6,713	4,765	2,964	1,616
EBIT Margin	-	0.93%	2.57%	2.47%	1.46%	0.88%
Effective Tax Rate	-	59.56%	16.48%	57.28%	47.62%	70.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.