Toyo Tanso Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46,189	53,093	49,251	43,774	37,734
Revenue Growth (YoY)	-13.00%	7.80%	12.51%	16.01%	20.84%
Cost of Revenue	30,443	31,603	31,528	29,346	25,352
Gross Profit	15,746	21,490	17,723	14,428	12,382
Selling, General & Admin	8,986	8,633	7,819	7,070	5,753
Research & Development	-	553	612	689	1,008
Operating Expenses	9,001	9,266	8,455	7,775	6,732
Operating Income	6,745	12,224	9,268	6,653	5,650
Interest Expense	-65	-35	-25	-33	-28
Interest & Investment Income	408	139	159	159	132
Earnings From Equity Investments	416	440	304	158	83
Currency Exchange Gain (Loss)	462	555	361	282	248
Other Non Operating Income (Expenses)	123	155	114	149	179
EBT Excluding Unusual Items	8,089	13,478	10,181	7,368	6,264
Gain (Loss) on Sale of Investments	-	-	-	1	-
Gain (Loss) on Sale of Assets	225	6	87	10	4
Asset Writedown	-556	-193	-335	-112	-152
Other Unusual Items	-166	442	382	30	13
Pretax Income	7,592	13,733	10,315	7,297	6,129
Income Tax Expense	2,126	3,771	2,809	2,112	1,660
Earnings From Continuing Operations	5,466	9,962	7,506	5,185	4,469
Minority Interest in Earnings	-2	-2	-	-4	-4
Net Income	5,464	9,960	7,506	5,181	4,465
Net Income to Common	5,464	9,960	7,506	5,181	4,465
Net Income Growth	-45.14%	32.69%	44.88%	16.04%	67.73%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-0.00%	-	-	-0.00%	-
EPS (Basic)	260.53	474.91	357.90	247.04	212.90
EPS (Diluted)	260.53	474.91	357.90	247.04	212.90
EPS Growth	-45.14%	32.69%	44.88%	16.04%	67.73%
Free Cash Flow	-5,771	2,781	1,518	1,406	2,252
Free Cash Flow Per Share	-275.17	132.60	72.38	67.04	107.38
Dividend Per Share	-	145.000	110.000	70.000	60.000
Dividend Growth	-	31.82%	57.14%	16.67%	20.00%
Gross Margin	34.09%	40.48%	35.98%	32.96%	32.81%
Operating Margin	14.60%	23.02%	18.82%	15.20%	14.97%
Profit Margin	11.83%	18.76%	15.24%	11.84%	11.83%
Free Cash Flow Margin	-12.49%	5.24%	3.08%	3.21%	5.97%
EBITDA	11,098	15,949	12,643	9,806	8,602
EBITDA Margin	24.03%	30.04%	25.67%	22.40%	22.80%
D&A For EBITDA	4,353	3,725	3,375	3,153	2,952
EBIT	6,745	12,224	9,268	6,653	5,650
EBIT Margin	14.60%	23.02%	18.82%	15.20%	14.97%
Effective Tax Rate	28.00%	27.46%	27.23%	28.94%	27.08%

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