Toyo Kanetsu K.K. (FRA:TQ2)
Germany · Delayed Price · Currency is EUR 16.80
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:12 AM CET
Toyo Kanetsu K.K. 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 | 60,244 | 60,474 | 53,787 | 47,351 | 59,177 | 43,617 |
Revenue Growth (YoY) | 1.11% | 12.43% | 13.59% | -19.98% | 35.67% | -6.24% |
Cost of Revenue | 45,613 | 47,232 | 42,018 | 36,543 | 49,016 | 34,369 |
Gross Profit | 14,631 | 13,242 | 11,769 | 10,808 | 10,161 | 9,248 |
Selling, General & Admin | 9,949 | 9,110 | 8,670 | 8,317 | 7,345 | 6,628 |
Operating Expenses | 9,948 | 9,109 | 8,678 | 8,310 | 7,352 | 6,539 |
Operating Income | 4,683 | 4,133 | 3,091 | 2,498 | 2,809 | 2,709 |
Interest Expense | -173 | -118 | -81 | -82 | -62 | -82 |
Interest & Investment Income | 220 | 204 | 236 | 258 | 279 | 273 |
Earnings From Equity Investments | 78 | 47 | -13 | - | - | - |
Currency Exchange Gain (Loss) | -22 | 14 | 129 | 100 | 163 | -37 |
Other Non Operating Income (Expenses) | 126 | 94 | 183 | 83 | 209 | 189 |
EBT Excluding Unusual Items | 4,912 | 4,374 | 3,545 | 2,857 | 3,398 | 3,052 |
Gain (Loss) on Sale of Investments | 388 | 714 | 1,198 | 806 | 237 | 840 |
Gain (Loss) on Sale of Assets | 45 | 56 | 472 | 187 | 127 | 9 |
Asset Writedown | -35 | -16 | -368 | -304 | - | -1,047 |
Legal Settlements | -42 | -42 | - | - | - | - |
Other Unusual Items | 10 | -6 | -25 | -139 | -46 | 38 |
Pretax Income | 5,278 | 5,080 | 4,822 | 3,407 | 3,716 | 2,892 |
Income Tax Expense | 1,560 | 1,441 | 1,267 | 1,028 | 1,382 | 1,115 |
Earnings From Continuing Operations | 3,718 | 3,639 | 3,555 | 2,379 | 2,334 | 1,777 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | - | - |
Net Income | 3,717 | 3,638 | 3,554 | 2,378 | 2,334 | 1,777 |
Net Income to Common | 3,717 | 3,638 | 3,554 | 2,378 | 2,334 | 1,777 |
Net Income Growth | -5.27% | 2.36% | 49.45% | 1.88% | 31.34% | 3.49% |
Shares Outstanding (Basic) | 10 | 15 | 16 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 10 | 15 | 16 | 16 | 16 | 17 |
Shares Change (YoY) | -37.24% | -0.99% | -3.79% | -0.95% | -2.28% | -4.58% |
EPS (Basic) | 383.95 | 235.77 | 228.05 | 146.81 | 142.72 | 106.18 |
EPS (Diluted) | 383.95 | 235.77 | 228.05 | 146.81 | 142.72 | 106.18 |
EPS Growth | 50.93% | 3.38% | 55.34% | 2.87% | 34.41% | 8.47% |
Free Cash Flow | - | 3,165 | -2,199 | -82 | -2,110 | 351 |
Free Cash Flow Per Share | - | 205.12 | -141.11 | -5.06 | -129.02 | 20.97 |
Dividend Per Share | 93.000 | 118.000 | 114.500 | 73.500 | 72.500 | 55.000 |
Dividend Growth | -33.33% | 3.06% | 55.78% | 1.38% | 31.82% | 10.00% |
Gross Margin | 24.29% | 21.90% | 21.88% | 22.82% | 17.17% | 21.20% |
Operating Margin | 7.77% | 6.83% | 5.75% | 5.27% | 4.75% | 6.21% |
Profit Margin | 6.17% | 6.02% | 6.61% | 5.02% | 3.94% | 4.07% |
Free Cash Flow Margin | - | 5.23% | -4.09% | -0.17% | -3.57% | 0.80% |
EBITDA | 5,605 | 4,986 | 3,852 | 3,282 | 3,555 | 3,485 |
EBITDA Margin | 9.30% | 8.24% | 7.16% | 6.93% | 6.01% | 7.99% |
D&A For EBITDA | 922 | 853 | 761 | 784 | 746 | 776 |
EBIT | 4,683 | 4,133 | 3,091 | 2,498 | 2,809 | 2,709 |
EBIT Margin | 7.77% | 6.83% | 5.75% | 5.27% | 4.75% | 6.21% |
Effective Tax Rate | 29.56% | 28.37% | 26.27% | 30.17% | 37.19% | 38.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.