Tokuyama Corporation (TKYMY)

Tokuyama 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	342,377	343,073	341,990	351,790	293,830	302,407
Revenue Growth (YoY)	0.81%	0.32%	-2.79%	19.73%	-2.84%	-4.33%
Cost of Revenue	233,112	234,929	242,470	261,009	198,417	207,254
Gross Profit	109,265	108,144	99,520	90,781	95,413	95,153
Selling, General & Admin	78,914	63,526	60,667	64,094	59,487	54,631
Research & Development	-	14,631	13,121	12,318	11,314	9,549
Other Operating Expenses	-	-	71	33	64	50
Operating Expenses	78,914	78,175	73,882	76,444	70,872	64,230
Operating Income	30,351	29,969	25,638	14,337	24,541	30,923
Interest Expense	-950	-912	-1,333	-1,592	-1,382	-1,524
Interest & Investment Income	926	871	798	758	641	489
Earnings From Equity Investments	545	442	905	1,592	1,043	949
Currency Exchange Gain (Loss)	-1,158	-	679	-565	1,000	-
Other Non Operating Income (Expenses)	-951	-2,036	-395	-416	11	-617
EBT Excluding Unusual Items	28,763	28,334	26,292	14,114	25,854	30,220
Gain (Loss) on Sale of Investments	437	3,684	584	150	161	1,145
Gain (Loss) on Sale of Assets	-651	607	-743	215	-360	1,319
Asset Writedown	-499	-534	-124	-75	-118	-828
Legal Settlements	-	-	-148	-	-	-
Other Unusual Items	292	-775	-5	20	2,112	-898
Pretax Income	27,348	31,316	25,856	14,424	27,649	30,958
Income Tax Expense	6,288	8,037	8,445	5,061	-525	5,639
Earnings From Continuing Operations	21,060	23,279	17,411	9,363	28,174	25,319
Minority Interest in Earnings	-163	109	340	1	-174	-785
Net Income	20,897	23,388	17,751	9,364	28,000	24,534
Net Income to Common	20,897	23,388	17,751	9,364	28,000	24,534
Net Income Growth	0.23%	31.76%	89.57%	-66.56%	14.13%	23.06%
Shares Outstanding (Basic)	72	72	72	72	72	70
Shares Outstanding (Diluted)	72	72	72	72	72	70
Shares Change (YoY)	-0.01%	-0.01%	-0.00%	-0.02%	2.99%	0.61%
EPS (Basic)	290.46	325.08	246.71	130.14	389.09	351.10
EPS (Diluted)	290.46	325.08	246.71	130.14	389.09	351.10
EPS Growth	0.24%	31.77%	89.57%	-66.55%	10.82%	22.31%
Free Cash Flow	-	29,770	24,237	-43,716	-5,901	19,514
Free Cash Flow Per Share	-	413.79	336.86	-607.58	-82.00	279.26
Dividend Per Share	100.000	100.000	80.000	70.000	70.000	70.000
Dividend Growth	25.00%	25.00%	14.29%	-	-	-
Gross Margin	31.91%	31.52%	29.10%	25.80%	32.47%	31.46%
Operating Margin	8.87%	8.73%	7.50%	4.08%	8.35%	10.23%
Profit Margin	6.10%	6.82%	5.19%	2.66%	9.53%	8.11%
Free Cash Flow Margin	-	8.68%	7.09%	-12.43%	-2.01%	6.45%
EBITDA	50,539	49,657	43,328	35,110	44,257	47,926
EBITDA Margin	14.76%	14.47%	12.67%	9.98%	15.06%	15.85%
D&A For EBITDA	20,188	19,688	17,690	20,773	19,716	17,003
EBIT	30,351	29,969	25,638	14,337	24,541	30,923
EBIT Margin	8.87%	8.73%	7.50%	4.08%	8.35%	10.23%
Effective Tax Rate	22.99%	25.66%	32.66%	35.09%	-	18.21%

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