Taiyo Kisokogyo Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Revenue	14,496	14,462	13,437	14,519	14,658	12,883
Other Revenue	38	49	45	52	51	50
Revenue	14,534	14,511	13,482	14,571	14,709	12,933
Revenue Growth (YoY)	3.25%	7.63%	-7.47%	-0.94%	13.73%	-2.82%
Cost of Revenue	12,940	13,084	12,327	13,233	13,053	11,483
Gross Profit	1,594	1,427	1,155	1,338	1,656	1,450
Selling, General & Admin	842	797	890	771	771	810
Research & Development	59	59	54	52	43	58
Other Operating Expenses	34	34	30	31	37	32
Operating Expenses	921	876	984	1,113	855	875
Operating Income	673	551	171	225	801	575
Interest Expense	-1	-1	-2	-3	-3	-3
Interest & Investment Income	44	43	47	39	31	24
Currency Exchange Gain (Loss)	-3	-3	-	-	-	-
Other Non Operating Income (Expenses)	31	19	22	48	103	56
EBT Excluding Unusual Items	744	609	238	309	932	652
Gain (Loss) on Sale of Investments	3	3	82	-	-	-10
Gain (Loss) on Sale of Assets	4	6	28	7	46	-4
Asset Writedown	-	-	-	-	-12	-
Other Unusual Items	-	-	-	-	-50	-
Pretax Income	751	618	348	316	916	638
Income Tax Expense	207	156	119	104	303	164
Net Income	544	462	229	212	613	474
Net Income to Common	544	462	229	212	613	474
Net Income Growth	33.66%	101.75%	8.02%	-65.42%	29.33%	9.47%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.29%	0.20%	1.22%	-4.93%	0.88%	2.71%
EPS (Basic)	272.72	231.81	115.13	107.89	296.57	231.33
EPS (Diluted)	272.72	231.81	115.13	107.89	296.57	231.33
EPS Growth	33.28%	101.34%	6.71%	-63.62%	28.20%	6.58%
Free Cash Flow	-	527	-87	668	-244	1,079
Free Cash Flow Per Share	-	264.43	-43.74	339.95	-118.05	526.60
Gross Margin	10.97%	9.83%	8.57%	9.18%	11.26%	11.21%
Operating Margin	4.63%	3.80%	1.27%	1.54%	5.45%	4.45%
Profit Margin	3.74%	3.18%	1.70%	1.46%	4.17%	3.67%
Free Cash Flow Margin	-	3.63%	-0.65%	4.58%	-1.66%	8.34%
EBITDA	967.25	870	589	576	1,143	962
EBITDA Margin	6.65%	6.00%	4.37%	3.95%	7.77%	7.44%
D&A For EBITDA	294.25	319	418	351	342	387
EBIT	673	551	171	225	801	575
EBIT Margin	4.63%	3.80%	1.27%	1.54%	5.45%	4.45%
Effective Tax Rate	27.56%	25.24%	34.20%	32.91%	33.08%	25.70%
Advertising Expenses	-	20	18	14	13	14