Takasago International Corporation (TKINF)
OTCMKTS · Delayed Price · Currency is USD
7.21
-0.90 (-11.12%)
At close: Feb 13, 2025
Takasago International 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 | Sep '25 Sep 30, 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 |
| 230,089 | 229,207 | 195,940 | 186,792 | 162,440 | 150,367 | |
Revenue Growth (YoY) | 9.07% | 16.98% | 4.90% | 14.99% | 8.03% | -1.37% |
Cost of Revenue | 154,234 | 151,810 | 139,463 | 132,355 | 111,311 | 105,312 |
Gross Profit | 75,855 | 77,397 | 56,477 | 54,437 | 51,129 | 45,055 |
Selling, General & Admin | 44,643 | 44,391 | 38,510 | 34,323 | 29,428 | 27,109 |
Research & Development | 17,664 | 17,664 | 15,650 | 14,166 | 12,888 | 11,655 |
Operating Expenses | 62,726 | 62,474 | 54,160 | 48,489 | 42,316 | 38,764 |
Operating Income | 13,129 | 14,923 | 2,317 | 5,948 | 8,813 | 6,291 |
Interest Expense | -709 | -714 | -565 | -470 | -480 | -502 |
Interest & Investment Income | 633 | 662 | 684 | 606 | 500 | 525 |
Earnings From Equity Investments | 676 | 668 | -140 | 39 | -94 | 172 |
Currency Exchange Gain (Loss) | 1,016 | -566 | 1,993 | 1,425 | 844 | 154 |
Other Non Operating Income (Expenses) | 402 | 337 | 418 | 409 | 581 | 640 |
EBT Excluding Unusual Items | 15,147 | 15,310 | 4,707 | 7,957 | 10,164 | 7,280 |
Gain (Loss) on Sale of Investments | 3,284 | 2,709 | 852 | 651 | 1,198 | 1,328 |
Gain (Loss) on Sale of Assets | -37 | -45 | -70 | -54 | -362 | -40 |
Asset Writedown | -26 | -26 | -506 | -531 | -38 | - |
Other Unusual Items | -254 | -259 | -73 | 532 | 39 | - |
Pretax Income | 18,114 | 17,689 | 4,910 | 8,555 | 11,001 | 8,568 |
Income Tax Expense | 3,766 | 4,038 | 2,088 | 1,011 | 1,891 | 1,316 |
Earnings From Continuing Operations | 14,348 | 13,651 | 2,822 | 7,544 | 9,110 | 7,252 |
Minority Interest in Earnings | -525 | -326 | -124 | -151 | -201 | -98 |
Net Income | 13,823 | 13,325 | 2,698 | 7,393 | 8,909 | 7,154 |
Net Income to Common | 13,823 | 13,325 | 2,698 | 7,393 | 8,909 | 7,154 |
Net Income Growth | 152.98% | 393.88% | -63.51% | -17.02% | 24.53% | 109.92% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 98 | 98 | 98 |
Shares Change (YoY) | 0.08% | 0.09% | -0.85% | 0.03% | 0.08% | -0.18% |
EPS (Basic) | 141.84 | 136.78 | 27.72 | 75.32 | 90.78 | 72.96 |
EPS (Diluted) | 141.84 | 136.78 | 27.72 | 75.32 | 90.78 | 72.96 |
EPS Growth | 152.77% | 393.43% | -63.20% | -17.04% | 24.43% | 110.29% |
Free Cash Flow | 322 | 7,620 | 3,970 | 807 | 4,804 | 7,676 |
Free Cash Flow Per Share | 3.30 | 78.22 | 40.79 | 8.22 | 48.95 | 78.28 |
Dividend Per Share | 56.000 | 48.000 | 14.000 | 14.000 | 14.000 | 11.000 |
Dividend Growth | 143.48% | 242.86% | - | - | 27.27% | 10.00% |
Gross Margin | 32.97% | 33.77% | 28.82% | 29.14% | 31.48% | 29.96% |
Operating Margin | 5.71% | 6.51% | 1.18% | 3.18% | 5.42% | 4.18% |
Profit Margin | 6.01% | 5.81% | 1.38% | 3.96% | 5.48% | 4.76% |
Free Cash Flow Margin | 0.14% | 3.33% | 2.03% | 0.43% | 2.96% | 5.10% |
EBITDA | 21,284 | 23,037 | 10,177 | 13,326 | 15,725 | 12,845 |
EBITDA Margin | 9.25% | 10.05% | 5.19% | 7.13% | 9.68% | 8.54% |
D&A For EBITDA | 8,155 | 8,114 | 7,860 | 7,378 | 6,912 | 6,554 |
EBIT | 13,129 | 14,923 | 2,317 | 5,948 | 8,813 | 6,291 |
EBIT Margin | 5.71% | 6.51% | 1.18% | 3.18% | 5.42% | 4.18% |
Effective Tax Rate | 20.79% | 22.83% | 42.52% | 11.82% | 17.19% | 15.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.