Tsugami Corporation (TSGMY)

Tsugami 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	126,659	107,411	83,928	94,963	93,174	61,662
Revenue Growth (YoY)	31.97%	27.98%	-11.62%	1.92%	51.10%	25.05%
Cost of Revenue	81,108	71,056	60,258	68,204	64,994	44,457
Gross Profit	45,551	36,355	23,670	26,759	28,180	17,205
Selling, General & Admin	14,048	10,262	8,619	8,083	10,223	5,968
Research & Development	-	3,136	2,392	2,249	-	1,777
Other Operating Expenses	-1,662	254	207	84	-1,992	99
Operating Expenses	12,386	14,202	11,741	10,960	8,231	8,175
Operating Income	33,165	22,153	11,929	15,799	19,949	9,030
Interest Expense	-728	-322	-342	-259	-228	-165
Interest & Investment Income	459	656	830	393	327	338
Earnings From Equity Investments	-	-	-	-1	-	-
Currency Exchange Gain (Loss)	-	84	240	-424	-177	-120
Other Non Operating Income (Expenses)	180	1,142	1,071	1,081	971	383
EBT Excluding Unusual Items	33,076	23,713	13,728	16,589	20,842	9,466
Gain (Loss) on Sale of Assets	-183	-5	-27	-208	-16	-9
Asset Writedown	-	-	93	85	-156	-
Other Unusual Items	-	-	-	-	-1,895	-
Pretax Income	32,893	23,708	13,794	16,466	18,775	9,457
Income Tax Expense	10,248	7,525	5,615	5,622	6,155	2,822
Earnings From Continuing Operations	22,645	16,183	8,179	10,844	12,620	6,635
Minority Interest in Earnings	-7,595	-5,282	-2,803	-3,149	-3,134	-1,718
Net Income	15,050	10,901	5,376	7,695	9,486	4,917
Net Income to Common	15,050	10,901	5,376	7,695	9,486	4,917
Net Income Growth	58.30%	102.77%	-30.14%	-18.88%	92.92%	145.73%
Shares Outstanding (Basic)	47	47	48	48	49	52
Shares Outstanding (Diluted)	47	48	48	49	50	53
Shares Change (YoY)	-1.42%	-1.48%	-1.01%	-3.03%	-4.53%	-0.35%
EPS (Basic)	323.21	231.54	112.56	159.39	191.99	95.19
EPS (Diluted)	319.02	228.55	111.04	157.33	188.07	93.08
EPS Growth	60.60%	105.83%	-29.42%	-16.35%	102.05%	146.57%
Free Cash Flow	22,765	6,829	9,464	7,159	3,361	4,473
Free Cash Flow Per Share	482.54	143.17	195.46	146.36	66.63	84.66
Dividend Per Share	68.000	59.000	48.000	46.000	40.000	26.000
Dividend Growth	33.33%	22.92%	4.35%	15.00%	53.85%	8.33%
Gross Margin	35.96%	33.85%	28.20%	28.18%	30.24%	27.90%
Operating Margin	26.18%	20.63%	14.21%	16.64%	21.41%	14.64%
Profit Margin	11.88%	10.15%	6.40%	8.10%	10.18%	7.97%
Free Cash Flow Margin	17.97%	6.36%	11.28%	7.54%	3.61%	7.25%
EBITDA	35,514	24,367	13,978	17,837	21,764	10,535
EBITDA Margin	28.04%	22.69%	16.66%	18.78%	23.36%	17.09%
D&A For EBITDA	2,349	2,214	2,049	2,038	1,815	1,505
EBIT	33,165	22,153	11,929	15,799	19,949	9,030
EBIT Margin	26.18%	20.63%	14.21%	16.64%	21.41%	14.64%
Effective Tax Rate	31.16%	31.74%	40.71%	34.14%	32.78%	29.84%
Advertising Expenses	-	516	398	298	-	65

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