Toyobo Co., Ltd. (TYOBY)
OTCMKTS · Delayed Price · Currency is USD
6.85
+0.31 (4.74%)
At close: Aug 20, 2024
Toyobo 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 | Dec '25 Dec 31, 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 |
| 415,318 | 422,032 | 414,265 | 399,921 | 375,720 | 337,406 | |
Revenue Growth (YoY) | -1.39% | 1.88% | 3.59% | 6.44% | 11.36% | -0.65% |
Cost of Revenue | 312,761 | 324,977 | 326,267 | 314,915 | 279,594 | 247,032 |
Gross Profit | 102,557 | 97,055 | 87,998 | 85,006 | 96,126 | 90,374 |
Selling, General & Admin | 63,442 | 66,038 | 63,611 | 60,932 | 53,987 | 51,144 |
Research & Development | 14,364 | 14,364 | 15,392 | 14,011 | 13,709 | 12,574 |
Operating Expenses | 77,806 | 80,402 | 79,003 | 74,943 | 67,696 | 63,718 |
Operating Income | 24,751 | 16,653 | 8,995 | 10,063 | 28,430 | 26,656 |
Interest Expense | -2,772 | -2,182 | -1,355 | -1,328 | -1,211 | -1,283 |
Interest & Investment Income | 321 | 321 | 323 | 323 | 531 | 555 |
Earnings From Equity Investments | - | - | - | 342 | - | - |
Currency Exchange Gain (Loss) | -151 | - | 1,333 | 443 | 673 | - |
Other Non Operating Income (Expenses) | -1,256 | -4,202 | -2,334 | -3,253 | -5,331 | -5,221 |
EBT Excluding Unusual Items | 20,893 | 10,590 | 6,962 | 6,590 | 23,092 | 20,707 |
Gain (Loss) on Sale of Investments | 1,534 | 1,613 | 3,312 | 2,946 | 6,529 | 544 |
Gain (Loss) on Sale of Assets | -3,901 | -2,981 | -3,511 | -2,651 | -4,232 | -3,473 |
Asset Writedown | -1,228 | -1,929 | -799 | -9,794 | -9,362 | -8,923 |
Other Unusual Items | -2,587 | -125 | -377 | 3,521 | -1,231 | -3,272 |
Pretax Income | 14,711 | 7,168 | 5,587 | 612 | 14,796 | 5,583 |
Income Tax Expense | 3,458 | 1,969 | 2,007 | 1,419 | 2,735 | 3,270 |
Earnings From Continuing Operations | 11,253 | 5,199 | 3,580 | -807 | 12,061 | 2,313 |
Minority Interest in Earnings | -2,144 | -3,196 | -1,125 | 152 | 804 | 1,889 |
Net Income | 9,109 | 2,003 | 2,455 | -655 | 12,865 | 4,202 |
Net Income to Common | 9,109 | 2,003 | 2,455 | -655 | 12,865 | 4,202 |
Net Income Growth | 468.25% | -18.41% | - | - | 206.16% | -69.49% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 89 | 89 | 89 |
Shares Change (YoY) | 0.08% | 0.06% | -0.89% | 0.01% | 0.05% | 0.04% |
EPS (Basic) | 103.27 | 22.72 | 27.87 | -7.37 | 144.75 | 47.30 |
EPS (Diluted) | 103.27 | 22.72 | 27.87 | -7.37 | 144.75 | 47.30 |
EPS Growth | 467.79% | -18.46% | - | - | 206.02% | -69.51% |
Free Cash Flow | - | -15,107 | -35,034 | -31,360 | -12,015 | 7,533 |
Free Cash Flow Per Share | - | -171.38 | -397.68 | -352.81 | -135.19 | 84.80 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Gross Margin | 24.69% | 23.00% | 21.24% | 21.26% | 25.58% | 26.78% |
Operating Margin | 5.96% | 3.95% | 2.17% | 2.52% | 7.57% | 7.90% |
Profit Margin | 2.19% | 0.47% | 0.59% | -0.16% | 3.42% | 1.24% |
Free Cash Flow Margin | - | -3.58% | -8.46% | -7.84% | -3.20% | 2.23% |
EBITDA | 49,618 | 39,351 | 28,801 | 29,113 | 48,510 | 45,751 |
EBITDA Margin | 11.95% | 9.32% | 6.95% | 7.28% | 12.91% | 13.56% |
D&A For EBITDA | 24,867 | 22,698 | 19,806 | 19,050 | 20,080 | 19,095 |
EBIT | 24,751 | 16,653 | 8,995 | 10,063 | 28,430 | 26,656 |
EBIT Margin | 5.96% | 3.95% | 2.17% | 2.52% | 7.57% | 7.90% |
Effective Tax Rate | 23.51% | 27.47% | 35.92% | 231.86% | 18.48% | 58.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.