Taiyo Kisokogyo Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14,462	13,437	14,519	14,658	12,883
Other Revenue	49	45	52	51	50
Revenue	14,511	13,482	14,571	14,709	12,933
Revenue Growth (YoY)	7.63%	-7.47%	-0.94%	13.73%	-2.82%
Cost of Revenue	13,084	12,327	13,233	13,053	11,483
Gross Profit	1,427	1,155	1,338	1,656	1,450
Selling, General & Admin	797	890	771	771	810
Research & Development	59	54	52	43	58
Other Operating Expenses	34	30	31	37	32
Operating Expenses	876	984	1,113	855	875
Operating Income	551	171	225	801	575
Interest Expense	-1	-2	-3	-3	-3
Interest & Investment Income	43	47	39	31	24
Currency Exchange Gain (Loss)	-3	-	-	-	-
Other Non Operating Income (Expenses)	19	22	48	103	56
EBT Excluding Unusual Items	609	238	309	932	652
Gain (Loss) on Sale of Investments	3	82	-	-	-10
Gain (Loss) on Sale of Assets	6	28	7	46	-4
Asset Writedown	-	-	-	-12	-
Other Unusual Items	-	-	-	-50	-
Pretax Income	618	348	316	916	638
Income Tax Expense	156	119	104	303	164
Net Income	462	229	212	613	474
Net Income to Common	462	229	212	613	474
Net Income Growth	101.75%	8.02%	-65.42%	29.33%	9.47%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.20%	1.22%	-4.93%	0.88%	2.71%
EPS (Basic)	231.81	115.13	107.89	296.57	231.33
EPS (Diluted)	231.81	115.13	107.89	296.57	231.33
EPS Growth	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	9.83%	8.57%	9.18%	11.26%	11.21%
Operating Margin	3.80%	1.27%	1.54%	5.45%	4.45%
Profit Margin	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	870	589	576	1,143	962
EBITDA Margin	6.00%	4.37%	3.95%	7.77%	7.44%
D&A For EBITDA	319	418	351	342	387
EBIT	551	171	225	801	575
EBIT Margin	3.80%	1.27%	1.54%	5.45%	4.45%
Effective Tax Rate	25.24%	34.20%	32.91%	33.08%	25.70%
Advertising Expenses	20	18	14	13	14

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