Tokuyama Corporation (TKYMY)

Tokuyama Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	345,122	341,990	351,790	293,830	302,407	316,096
Revenue Growth (YoY)	0.61%	-2.79%	19.73%	-2.84%	-4.33%	-2.64%
Cost of Revenue	238,668	242,470	261,009	198,417	207,254	217,446
Gross Profit	106,454	99,520	90,781	95,413	95,153	98,650
Selling, General & Admin	76,681	60,667	64,094	59,487	54,631	56,222
Research & Development	-	13,121	12,318	11,314	9,549	8,013
Other Operating Expenses	-	71	33	64	50	146
Operating Expenses	76,681	73,882	76,444	70,872	64,230	64,369
Operating Income	29,773	25,638	14,337	24,541	30,923	34,281
Interest Expense	-904	-1,333	-1,592	-1,382	-1,524	-1,689
Interest & Investment Income	837	798	758	641	489	497
Earnings From Equity Investments	617	905	1,592	1,043	949	756
Currency Exchange Gain (Loss)	1,402	679	-565	1,000	-	-
Other Non Operating Income (Expenses)	-435	-395	-416	11	-617	-1,009
EBT Excluding Unusual Items	31,290	26,292	14,114	25,854	30,220	32,836
Gain (Loss) on Sale of Investments	3,622	584	150	161	1,145	-4,311
Gain (Loss) on Sale of Assets	-754	-743	215	-360	1,319	-681
Asset Writedown	-275	-124	-75	-118	-828	-225
Legal Settlements	-	-148	-	-	-	-
Other Unusual Items	-248	-5	20	2,112	-898	297
Pretax Income	32,920	25,856	14,424	27,649	30,958	27,916
Income Tax Expense	10,454	8,445	5,061	-525	5,639	6,924
Earnings From Continuing Operations	22,466	17,411	9,363	28,174	25,319	20,992
Minority Interest in Earnings	296	340	1	-174	-785	-1,055
Net Income	22,762	17,751	9,364	28,000	24,534	19,937
Net Income to Common	22,762	17,751	9,364	28,000	24,534	19,937
Net Income Growth	78.60%	89.57%	-66.56%	14.13%	23.06%	-41.84%
Shares Outstanding (Basic)	72	72	72	72	70	69
Shares Outstanding (Diluted)	72	72	72	72	70	69
Shares Change (YoY)	-0.01%	-0.00%	-0.02%	2.99%	0.61%	-0.06%
EPS (Basic)	316.38	246.71	130.14	389.09	351.10	287.05
EPS (Diluted)	316.38	246.71	130.14	389.09	351.10	287.05
EPS Growth	78.61%	89.57%	-66.55%	10.82%	22.31%	-41.81%
Free Cash Flow	-	24,237	-43,716	-5,901	19,514	32,658
Free Cash Flow Per Share	-	336.86	-607.58	-82.00	279.26	470.20
Dividend Per Share	95.000	80.000	70.000	70.000	70.000	70.000
Dividend Growth	35.71%	14.29%	-	-	-	40.00%
Gross Margin	30.84%	29.10%	25.80%	32.47%	31.46%	31.21%
Operating Margin	8.63%	7.50%	4.08%	8.35%	10.23%	10.85%
Profit Margin	6.59%	5.19%	2.66%	9.53%	8.11%	6.31%
Free Cash Flow Margin	-	7.09%	-12.43%	-2.01%	6.45%	10.33%
EBITDA	45,151	43,328	35,110	44,257	47,926	50,403
EBITDA Margin	13.08%	12.67%	9.98%	15.06%	15.85%	15.95%
D&A For EBITDA	15,378	17,690	20,773	19,716	17,003	16,122
EBIT	29,773	25,638	14,337	24,541	30,923	34,281
EBIT Margin	8.63%	7.50%	4.08%	8.35%	10.23%	10.85%
Effective Tax Rate	31.76%	32.66%	35.09%	-	18.21%	24.80%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.