Totetsu Kogyo Co., Ltd. (TYO:1835)

Totetsu Kogyo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	154,600	150,505	133,460	117,917	106,433	123,294
Other Revenue	9,146	9,542	8,385	6,744	8,285	9,625
Revenue	163,746	160,047	141,845	124,661	114,718	132,919
Revenue Growth (YoY)	11.25%	12.83%	13.79%	8.67%	-13.69%	-8.98%
Cost of Revenue	136,694	135,381	121,687	107,268	99,933	111,190
Gross Profit	27,052	24,666	20,158	17,393	14,785	21,729
Selling, General & Admin	9,381	9,146	8,405	8,322	7,534	7,824
Operating Expenses	9,375	9,140	8,407	8,322	7,523	7,814
Operating Income	17,677	15,526	11,751	9,071	7,262	13,915
Interest Expense	-34	-31	-19	-15	-17	-19
Interest & Investment Income	429	335	240	220	214	236
Earnings From Equity Investments	129	118	52	95	77	115
Other Non Operating Income (Expenses)	86	86	81	115	39	45
EBT Excluding Unusual Items	18,287	16,034	12,105	9,486	7,575	14,292
Gain (Loss) on Sale of Investments	35	644	183	1,253	583	143
Gain (Loss) on Sale of Assets	-	-	13	1,120	3	-
Asset Writedown	-44	-76	-20	-368	-335	-100
Other Unusual Items	1	1	-1	-1	-1	-
Pretax Income	18,279	16,603	12,280	11,490	7,825	14,335
Income Tax Expense	5,363	4,923	3,838	3,461	2,421	4,527
Earnings From Continuing Operations	12,916	11,680	8,442	8,029	5,404	9,808
Minority Interest in Earnings	-105	-116	-146	-124	-78	-119
Net Income	12,811	11,564	8,296	7,905	5,326	9,689
Net Income to Common	12,811	11,564	8,296	7,905	5,326	9,689
Net Income Growth	36.94%	39.39%	4.95%	48.42%	-45.03%	-9.08%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.02%	0.01%	0.00%	-	-	-
EPS (Basic)	372.04	335.86	240.98	229.63	154.71	281.45
EPS (Diluted)	372.04	335.86	240.98	229.63	154.71	281.45
EPS Growth	36.91%	39.37%	4.94%	48.42%	-45.03%	-9.08%
Free Cash Flow	7,313	2,482	972	-14,449	-3,121	16,558
Free Cash Flow Per Share	212.37	72.09	28.23	-419.72	-90.66	480.99
Dividend Per Share	155.000	135.000	97.000	92.000	85.000	85.000
Dividend Growth	55.00%	39.17%	5.44%	8.24%	-	-8.60%
Gross Margin	16.52%	15.41%	14.21%	13.95%	12.89%	16.35%
Operating Margin	10.79%	9.70%	8.28%	7.28%	6.33%	10.47%
Profit Margin	7.82%	7.22%	5.85%	6.34%	4.64%	7.29%
Free Cash Flow Margin	4.47%	1.55%	0.69%	-11.59%	-2.72%	12.46%
EBITDA	20,442	18,287	14,421	11,388	9,186	15,308
EBITDA Margin	12.48%	11.43%	10.17%	9.13%	8.01%	11.52%
D&A For EBITDA	2,765	2,761	2,670	2,317	1,924	1,393
EBIT	17,677	15,526	11,751	9,071	7,262	13,915
EBIT Margin	10.79%	9.70%	8.28%	7.28%	6.33%	10.47%
Effective Tax Rate	29.34%	29.65%	31.25%	30.12%	30.94%	31.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.