Toyobo Co., Ltd. (FRA:TO7)

Toyobo Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	416,887	422,032	414,265	399,921	375,720	337,406
Revenue Growth (YoY)	-1.68%	1.88%	3.59%	6.44%	11.36%	-0.65%
Cost of Revenue	316,405	324,977	326,267	314,915	279,594	247,032
Gross Profit	100,482	97,055	87,998	85,006	96,126	90,374
Selling, General & Admin	64,605	66,038	63,611	60,932	53,987	51,144
Research & Development	14,364	14,364	15,392	14,011	13,709	12,574
Operating Expenses	78,969	80,402	79,003	74,943	67,696	63,718
Operating Income	21,513	16,653	8,995	10,063	28,430	26,656
Interest Expense	-2,656	-2,182	-1,355	-1,328	-1,211	-1,283
Interest & Investment Income	321	321	323	323	531	555
Earnings From Equity Investments	-	-	-	342	-	-
Currency Exchange Gain (Loss)	-	-	1,333	443	673	-
Other Non Operating Income (Expenses)	-1,709	-4,202	-2,334	-3,253	-5,331	-5,221
EBT Excluding Unusual Items	17,469	10,590	6,962	6,590	23,092	20,707
Gain (Loss) on Sale of Investments	46	1,613	3,312	2,946	6,529	544
Gain (Loss) on Sale of Assets	-2,486	-2,981	-3,511	-2,651	-4,232	-3,473
Asset Writedown	-979	-1,929	-799	-9,794	-9,362	-8,923
Other Unusual Items	-2,162	-125	-377	3,521	-1,231	-3,272
Pretax Income	11,888	7,168	5,587	612	14,796	5,583
Income Tax Expense	2,240	1,969	2,007	1,419	2,735	3,270
Earnings From Continuing Operations	9,648	5,199	3,580	-807	12,061	2,313
Minority Interest in Earnings	-2,027	-3,196	-1,125	152	804	1,889
Net Income	7,621	2,003	2,455	-655	12,865	4,202
Net Income to Common	7,621	2,003	2,455	-655	12,865	4,202
Net Income Growth	1265.77%	-18.41%	-	-	206.16%	-69.49%
Shares Outstanding (Basic)	88	88	88	89	89	89
Shares Outstanding (Diluted)	88	88	88	89	89	89
Shares Change (YoY)	0.08%	0.06%	-0.89%	0.01%	0.05%	0.04%
EPS (Basic)	86.42	22.72	27.87	-7.37	144.75	47.30
EPS (Diluted)	86.42	22.72	27.87	-7.37	144.75	47.30
EPS Growth	1264.67%	-18.46%	-	-	206.02%	-69.51%
Free Cash Flow	2,658	-15,107	-35,034	-31,360	-12,015	7,533
Free Cash Flow Per Share	30.14	-171.38	-397.68	-352.81	-135.19	84.80
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000
Gross Margin	24.10%	23.00%	21.24%	21.26%	25.58%	26.78%
Operating Margin	5.16%	3.95%	2.17%	2.52%	7.57%	7.90%
Profit Margin	1.83%	0.47%	0.59%	-0.16%	3.42%	1.24%
Free Cash Flow Margin	0.64%	-3.58%	-8.46%	-7.84%	-3.20%	2.23%
EBITDA	44,872	39,351	28,801	29,113	48,510	45,751
EBITDA Margin	10.76%	9.32%	6.95%	7.28%	12.91%	13.56%
D&A For EBITDA	23,359	22,698	19,806	19,050	20,080	19,095
EBIT	21,513	16,653	8,995	10,063	28,430	26,656
EBIT Margin	5.16%	3.95%	2.17%	2.52%	7.57%	7.90%
Effective Tax Rate	18.84%	27.47%	35.92%	231.86%	18.48%	58.57%

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