Taiyo Kisokogyo Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Revenue	14,302	13,437	14,519	14,658	12,883	13,232
Other Revenue	52	45	52	51	50	76
Revenue	14,354	13,482	14,571	14,709	12,933	13,308
Revenue Growth (YoY)	14.16%	-7.47%	-0.94%	13.73%	-2.82%	12.28%
Cost of Revenue	12,763	12,327	13,233	13,053	11,483	11,820
Gross Profit	1,591	1,155	1,338	1,656	1,450	1,488
Selling, General & Admin	926	890	771	771	810	796
Research & Development	54	54	52	43	58	21
Other Operating Expenses	30	30	31	37	32	34
Operating Expenses	1,020	984	1,113	855	875	972
Operating Income	571	171	225	801	575	516
Interest Expense	-2	-2	-3	-3	-3	-3
Interest & Investment Income	43	47	39	31	24	24
Other Non Operating Income (Expenses)	18	22	48	103	56	120
EBT Excluding Unusual Items	630	238	309	932	652	657
Gain (Loss) on Sale of Investments	81	82	-	-	-10	43
Gain (Loss) on Sale of Assets	8	28	7	46	-4	3
Asset Writedown	-	-	-	-12	-	-
Other Unusual Items	-	-	-	-50	-	-2
Pretax Income	719	348	316	916	638	701
Income Tax Expense	226	119	104	303	164	268
Net Income	493	229	212	613	474	433
Net Income to Common	493	229	212	613	474	433
Net Income Growth	-	8.02%	-65.42%	29.33%	9.47%	-9.60%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.64%	1.22%	-4.93%	0.88%	2.71%	-1.77%
EPS (Basic)	247.48	115.13	107.89	296.57	231.33	217.04
EPS (Diluted)	247.48	115.13	107.89	296.57	231.33	217.04
EPS Growth	-	6.71%	-63.62%	28.20%	6.58%	-7.97%
Free Cash Flow	-	-87	668	-244	1,079	-1,236
Free Cash Flow Per Share	-	-43.74	339.95	-118.05	526.60	-619.55
Gross Margin	11.08%	8.57%	9.18%	11.26%	11.21%	11.18%
Operating Margin	3.98%	1.27%	1.54%	5.45%	4.45%	3.88%
Profit Margin	3.44%	1.70%	1.46%	4.17%	3.67%	3.25%
Free Cash Flow Margin	-	-0.65%	4.58%	-1.66%	8.34%	-9.29%
EBITDA	1,039	589	576	1,143	962	836
EBITDA Margin	7.24%	4.37%	3.95%	7.77%	7.44%	6.28%
D&A For EBITDA	468.25	418	351	342	387	320
EBIT	571	171	225	801	575	516
EBIT Margin	3.98%	1.27%	1.54%	5.45%	4.45%	3.88%
Effective Tax Rate	31.43%	34.20%	32.91%	33.08%	25.70%	38.23%
Advertising Expenses	-	18	14	13	14	17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.