Toho Holdings 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	1,539,601	1,518,495	1,476,712	1,388,565	1,266,171	1,210,274
Revenue Growth (YoY)	1.34%	2.83%	6.35%	9.67%	4.62%	-4.23%
Cost of Revenue	1,417,556	1,396,847	1,357,564	1,277,750	1,157,484	1,110,901
Gross Profit	122,045	121,648	119,148	110,815	108,687	99,373
Selling, General & Admin	90,195	94,454	91,464	89,278	87,808	86,799
Research & Development	-	299	455	355	-	-
Amortization of Goodwill & Intangibles	110	150	270	294	323	372
Other Operating Expenses	9,367	2,070	2,206	2,083	2,088	1,857
Operating Expenses	105,187	102,711	99,817	98,000	96,159	95,309
Operating Income	16,858	18,937	19,331	12,815	12,528	4,064
Interest Expense	-54	-46	-145	-72	-76	-79
Interest & Investment Income	1,186	1,161	1,308	1,327	1,469	1,482
Earnings From Equity Investments	-187	-189	164	41	24	23
Other Non Operating Income (Expenses)	1,172	851	1,128	5,063	4,235	4,798
EBT Excluding Unusual Items	18,975	20,714	21,786	19,174	18,180	10,288
Gain (Loss) on Sale of Investments	9,844	5,353	9,151	3,211	2,307	4,836
Gain (Loss) on Sale of Assets	3,244	2,044	-94	626	72	-81
Asset Writedown	-21	-54	-260	-165	-579	-197
Other Unusual Items	581	-2	199	-2,428	129	-4,574
Pretax Income	32,623	28,055	30,782	20,418	20,109	10,272
Income Tax Expense	8,572	8,199	10,113	6,769	6,695	5,283
Earnings From Continuing Operations	24,051	19,856	20,669	13,649	13,414	4,989
Minority Interest in Earnings	-11	-12	-12	-19	-35	-
Net Income	24,040	19,844	20,657	13,630	13,379	4,989
Net Income to Common	24,040	19,844	20,657	13,630	13,379	4,989
Net Income Growth	37.85%	-3.94%	51.55%	1.88%	168.17%	-69.26%
Shares Outstanding (Basic)	64	63	65	69	71	71
Shares Outstanding (Diluted)	67	70	72	75	77	77
Shares Change (YoY)	4.55%	-3.17%	-4.50%	-1.61%	0.02%	-1.47%
EPS (Basic)	378.51	313.19	320.13	196.69	189.69	70.76
EPS (Diluted)	359.21	284.21	286.79	180.67	174.48	64.97
EPS Growth	45.59%	-0.90%	58.74%	3.55%	168.56%	-68.85%
Free Cash Flow	-	-30,731	57,429	-1,648	12,720	4,627
Free Cash Flow Per Share	-	-440.91	797.86	-21.87	166.05	60.41
Dividend Per Share	85.000	65.000	36.000	32.000	30.000	30.000
Dividend Growth	88.89%	80.56%	12.50%	6.67%	-	-
Gross Margin	7.93%	8.01%	8.07%	7.98%	8.58%	8.21%
Operating Margin	1.09%	1.25%	1.31%	0.92%	0.99%	0.34%
Profit Margin	1.56%	1.31%	1.40%	0.98%	1.06%	0.41%
Free Cash Flow Margin	-	-2.02%	3.89%	-0.12%	1.00%	0.38%
EBITDA	23,340	25,016	25,845	19,228	19,485	10,860
EBITDA Margin	1.52%	1.65%	1.75%	1.39%	1.54%	0.90%
D&A For EBITDA	6,482	6,079	6,514	6,413	6,957	6,796
EBIT	16,858	18,937	19,331	12,815	12,528	4,064
EBIT Margin	1.09%	1.25%	1.31%	0.92%	0.99%	0.34%
Effective Tax Rate	26.28%	29.23%	32.85%	33.15%	33.29%	51.43%

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