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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	341,291	343,073	341,990	351,790	293,830	302,407
Revenue Growth (YoY)	-0.04%	0.32%	-2.79%	19.73%	-2.84%	-4.33%
Cost of Revenue	226,135	234,929	242,470	261,009	198,417	207,254
Gross Profit	115,156	108,144	99,520	90,781	95,413	95,153
Selling, General & Admin	79,992	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	79,992	78,175	73,882	76,444	70,872	64,230
Operating Income	35,164	29,969	25,638	14,337	24,541	30,923
Interest Expense	-1,053	-912	-1,333	-1,592	-1,382	-1,524
Interest & Investment Income	1,025	871	798	758	641	489
Earnings From Equity Investments	572	442	905	1,592	1,043	949
Currency Exchange Gain (Loss)	-	-	679	-565	1,000	-
Other Non Operating Income (Expenses)	-785	-2,036	-395	-416	11	-617
EBT Excluding Unusual Items	34,923	28,334	26,292	14,114	25,854	30,220
Gain (Loss) on Sale of Investments	720	3,684	584	150	161	1,145
Gain (Loss) on Sale of Assets	-664	607	-743	215	-360	1,319
Asset Writedown	-1,834	-534	-124	-75	-118	-828
Legal Settlements	-	-	-148	-	-	-
Other Unusual Items	219	-775	-5	20	2,112	-898
Pretax Income	32,327	31,316	25,856	14,424	27,649	30,958
Income Tax Expense	8,322	8,037	8,445	5,061	-525	5,639
Earnings From Continuing Operations	24,005	23,279	17,411	9,363	28,174	25,319
Minority Interest in Earnings	-113	109	340	1	-174	-785
Net Income	23,892	23,388	17,751	9,364	28,000	24,534
Net Income to Common	23,892	23,388	17,751	9,364	28,000	24,534
Net Income Growth	3.14%	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)	-0.00%	-0.01%	-0.00%	-0.02%	2.99%	0.61%
EPS (Basic)	332.09	325.08	246.71	130.14	389.09	351.10
EPS (Diluted)	332.09	325.08	246.71	130.14	389.09	351.10
EPS Growth	3.15%	31.77%	89.57%	-66.55%	10.82%	22.31%
Free Cash Flow	24,940	29,770	24,237	-43,716	-5,901	19,514
Free Cash Flow Per Share	346.65	413.79	336.86	-607.58	-82.00	279.26
Dividend Per Share	110.000	100.000	80.000	70.000	70.000	70.000
Dividend Growth	15.79%	25.00%	14.29%	-	-	-
Gross Margin	33.74%	31.52%	29.10%	25.80%	32.47%	31.46%
Operating Margin	10.30%	8.73%	7.50%	4.08%	8.35%	10.23%
Profit Margin	7.00%	6.82%	5.19%	2.66%	9.53%	8.11%
Free Cash Flow Margin	7.31%	8.68%	7.09%	-12.43%	-2.01%	6.45%
EBITDA	55,115	49,657	43,328	35,110	44,257	47,926
EBITDA Margin	16.15%	14.47%	12.67%	9.98%	15.06%	15.85%
D&A For EBITDA	19,951	19,688	17,690	20,773	19,716	17,003
EBIT	35,164	29,969	25,638	14,337	24,541	30,923
EBIT Margin	10.30%	8.73%	7.50%	4.08%	8.35%	10.23%
Effective Tax Rate	25.74%	25.66%	32.66%	35.09%	-	18.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.