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	2016 - 2020
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	2016 - 2020
Operating Revenue	14,302	13,437	14,519	14,658	12,883	13,232	Upgrade
Other Revenue	52	45	52	51	50	76	Upgrade
Revenue	14,354	13,482	14,571	14,709	12,933	13,308	Upgrade
Revenue Growth (YoY)	14.16%	-7.47%	-0.94%	13.73%	-2.82%	12.28%	Upgrade
Cost of Revenue	12,763	12,327	13,233	13,053	11,483	11,820	Upgrade
Gross Profit	1,591	1,155	1,338	1,656	1,450	1,488	Upgrade
Selling, General & Admin	926	890	771	771	810	796	Upgrade
Research & Development	54	54	52	43	58	21	Upgrade
Other Operating Expenses	30	30	31	37	32	34	Upgrade
Operating Expenses	1,020	984	1,113	855	875	972	Upgrade
Operating Income	571	171	225	801	575	516	Upgrade
Interest Expense	-2	-2	-3	-3	-3	-3	Upgrade
Interest & Investment Income	43	47	39	31	24	24	Upgrade
Other Non Operating Income (Expenses)	18	22	48	103	56	120	Upgrade
EBT Excluding Unusual Items	630	238	309	932	652	657	Upgrade
Gain (Loss) on Sale of Investments	81	82	-	-	-10	43	Upgrade
Gain (Loss) on Sale of Assets	8	28	7	46	-4	3	Upgrade
Asset Writedown	-	-	-	-12	-	-	Upgrade
Other Unusual Items	-	-	-	-50	-	-2	Upgrade
Pretax Income	719	348	316	916	638	701	Upgrade
Income Tax Expense	226	119	104	303	164	268	Upgrade
Net Income	493	229	212	613	474	433	Upgrade
Net Income to Common	493	229	212	613	474	433	Upgrade
Net Income Growth	-	8.02%	-65.42%	29.33%	9.47%	-9.60%	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	2	Upgrade
Shares Change (YoY)	0.64%	1.22%	-4.93%	0.88%	2.71%	-1.77%	Upgrade
EPS (Basic)	247.48	115.13	107.89	296.57	231.33	217.04	Upgrade
EPS (Diluted)	247.48	115.13	107.89	296.57	231.33	217.04	Upgrade
EPS Growth	-	6.71%	-63.62%	28.20%	6.58%	-7.97%	Upgrade
Free Cash Flow	-	-87	668	-244	1,079	-1,236	Upgrade
Free Cash Flow Per Share	-	-43.74	339.95	-118.05	526.60	-619.55	Upgrade
Gross Margin	11.08%	8.57%	9.18%	11.26%	11.21%	11.18%	Upgrade
Operating Margin	3.98%	1.27%	1.54%	5.45%	4.45%	3.88%	Upgrade
Profit Margin	3.44%	1.70%	1.46%	4.17%	3.67%	3.25%	Upgrade
Free Cash Flow Margin	-	-0.65%	4.58%	-1.66%	8.34%	-9.29%	Upgrade
EBITDA	1,039	589	576	1,143	962	836	Upgrade
EBITDA Margin	7.24%	4.37%	3.95%	7.77%	7.44%	6.28%	Upgrade
D&A For EBITDA	468.25	418	351	342	387	320	Upgrade
EBIT	571	171	225	801	575	516	Upgrade
EBIT Margin	3.98%	1.27%	1.54%	5.45%	4.45%	3.88%	Upgrade
Effective Tax Rate	31.43%	34.20%	32.91%	33.08%	25.70%	38.23%	Upgrade
Advertising Expenses	-	18	14	13	14	17	Upgrade

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