Tokuyama Corporation (FRA:TBT)
Germany · Delayed Price · Currency is EUR 21.60
-1.80 (-7.69%)
At close: Jan 30, 2026
Tokuyama 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 |
| 341,210 | 343,073 | 341,990 | 351,790 | 293,830 | 302,407 | |
Revenue Growth (YoY) | -1.13% | 0.32% | -2.79% | 19.73% | -2.84% | -4.33% |
Cost of Revenue | 221,787 | 234,929 | 242,470 | 261,009 | 198,417 | 207,254 |
Gross Profit | 119,423 | 108,144 | 99,520 | 90,781 | 95,413 | 95,153 |
Selling, General & Admin | 83,793 | 63,526 | 60,667 | 64,094 | 59,487 | 54,631 |
Research & Development | - | 14,631 | 13,121 | 12,318 | 11,314 | 9,549 |
Other Operating Expenses | - | - | 71 | 33 | 64 | 50 |
Operating Expenses | 83,793 | 78,175 | 73,882 | 76,444 | 70,872 | 64,230 |
Operating Income | 35,630 | 29,969 | 25,638 | 14,337 | 24,541 | 30,923 |
Interest Expense | -1,194 | -912 | -1,333 | -1,592 | -1,382 | -1,524 |
Interest & Investment Income | 1,034 | 871 | 798 | 758 | 641 | 489 |
Earnings From Equity Investments | 1,205 | 442 | 905 | 1,592 | 1,043 | 949 |
Currency Exchange Gain (Loss) | - | - | 679 | -565 | 1,000 | - |
Other Non Operating Income (Expenses) | -1,627 | -2,036 | -395 | -416 | 11 | -617 |
EBT Excluding Unusual Items | 35,048 | 28,334 | 26,292 | 14,114 | 25,854 | 30,220 |
Gain (Loss) on Sale of Investments | 1,134 | 3,684 | 584 | 150 | 161 | 1,145 |
Gain (Loss) on Sale of Assets | 134 | 607 | -743 | 215 | -360 | 1,319 |
Asset Writedown | -1,826 | -534 | -124 | -75 | -118 | -828 |
Legal Settlements | - | - | -148 | - | - | - |
Other Unusual Items | 519 | -775 | -5 | 20 | 2,112 | -898 |
Pretax Income | 34,838 | 31,316 | 25,856 | 14,424 | 27,649 | 30,958 |
Income Tax Expense | 9,202 | 8,037 | 8,445 | 5,061 | -525 | 5,639 |
Earnings From Continuing Operations | 25,636 | 23,279 | 17,411 | 9,363 | 28,174 | 25,319 |
Minority Interest in Earnings | -296 | 109 | 340 | 1 | -174 | -785 |
Net Income | 25,340 | 23,388 | 17,751 | 9,364 | 28,000 | 24,534 |
Net Income to Common | 25,340 | 23,388 | 17,751 | 9,364 | 28,000 | 24,534 |
Net Income Growth | 11.33% | 31.76% | 89.57% | -66.56% | 14.13% | 23.06% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 70 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 70 |
Shares Change (YoY) | -0.00% | -0.01% | -0.00% | -0.02% | 2.99% | 0.61% |
EPS (Basic) | 352.21 | 325.08 | 246.71 | 130.14 | 389.09 | 351.10 |
EPS (Diluted) | 352.21 | 325.08 | 246.71 | 130.14 | 389.09 | 351.10 |
EPS Growth | 11.33% | 31.77% | 89.57% | -66.55% | 10.82% | 22.31% |
Free Cash Flow | - | 29,770 | 24,237 | -43,716 | -5,901 | 19,514 |
Free Cash Flow Per Share | - | 413.79 | 336.86 | -607.58 | -82.00 | 279.26 |
Dividend Per Share | 110.000 | 100.000 | 80.000 | 70.000 | 70.000 | 70.000 |
Dividend Growth | 15.79% | 25.00% | 14.29% | - | - | - |
Gross Margin | 35.00% | 31.52% | 29.10% | 25.80% | 32.47% | 31.46% |
Operating Margin | 10.44% | 8.73% | 7.50% | 4.08% | 8.35% | 10.23% |
Profit Margin | 7.43% | 6.82% | 5.19% | 2.66% | 9.53% | 8.11% |
Free Cash Flow Margin | - | 8.68% | 7.09% | -12.43% | -2.01% | 6.45% |
EBITDA | 56,817 | 49,657 | 43,328 | 35,110 | 44,257 | 47,926 |
EBITDA Margin | 16.65% | 14.47% | 12.67% | 9.98% | 15.06% | 15.85% |
D&A For EBITDA | 21,187 | 19,688 | 17,690 | 20,773 | 19,716 | 17,003 |
EBIT | 35,630 | 29,969 | 25,638 | 14,337 | 24,541 | 30,923 |
EBIT Margin | 10.44% | 8.73% | 7.50% | 4.08% | 8.35% | 10.23% |
Effective Tax Rate | 26.41% | 25.66% | 32.66% | 35.09% | - | 18.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.