Totetsu Kogyo Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	153,885	150,505	133,460	117,917	106,433
Other Revenue	9,133	9,542	8,385	6,744	8,285
Revenue	163,018	160,047	141,845	124,661	114,718
Revenue Growth (YoY)	1.86%	12.83%	13.79%	8.67%	-13.69%
Cost of Revenue	134,937	135,381	121,687	107,268	99,933
Gross Profit	28,081	24,666	20,158	17,393	14,785
Selling, General & Admin	10,479	9,146	8,405	8,322	7,534
Operating Expenses	10,479	9,140	8,407	8,322	7,523
Operating Income	17,602	15,526	11,751	9,071	7,262
Interest Expense	-57	-31	-19	-15	-17
Interest & Investment Income	485	335	240	220	214
Earnings From Equity Investments	102	118	52	95	77
Other Non Operating Income (Expenses)	87	86	81	115	39
EBT Excluding Unusual Items	18,219	16,034	12,105	9,486	7,575
Gain (Loss) on Sale of Investments	218	644	183	1,253	583
Gain (Loss) on Sale of Assets	3	-	13	1,120	3
Asset Writedown	-33	-76	-20	-368	-335
Other Unusual Items	-1	1	-1	-1	-1
Pretax Income	18,406	16,603	12,280	11,490	7,825
Income Tax Expense	5,435	4,923	3,838	3,461	2,421
Earnings From Continuing Operations	12,971	11,680	8,442	8,029	5,404
Minority Interest in Earnings	-126	-116	-146	-124	-78
Net Income	12,845	11,564	8,296	7,905	5,326
Net Income to Common	12,845	11,564	8,296	7,905	5,326
Net Income Growth	11.08%	39.39%	4.95%	48.42%	-45.03%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34
Shares Change (YoY)	0.02%	0.01%	0.00%	-	-
EPS (Basic)	372.98	335.86	240.98	229.63	154.71
EPS (Diluted)	372.98	335.86	240.98	229.63	154.71
EPS Growth	11.05%	39.37%	4.94%	48.42%	-45.03%
Free Cash Flow	2,186	2,482	972	-14,449	-3,121
Free Cash Flow Per Share	63.48	72.09	28.23	-419.72	-90.66
Dividend Per Share	-	135.000	97.000	92.000	85.000
Dividend Growth	-	39.17%	5.44%	8.24%	-
Gross Margin	17.23%	15.41%	14.21%	13.95%	12.89%
Operating Margin	10.80%	9.70%	8.28%	7.28%	6.33%
Profit Margin	7.88%	7.22%	5.85%	6.34%	4.64%
Free Cash Flow Margin	1.34%	1.55%	0.69%	-11.59%	-2.72%
EBITDA	20,572	18,287	14,421	11,388	9,186
EBITDA Margin	12.62%	11.43%	10.17%	9.13%	8.01%
D&A For EBITDA	2,970	2,761	2,670	2,317	1,924
EBIT	17,602	15,526	11,751	9,071	7,262
EBIT Margin	10.80%	9.70%	8.28%	7.28%	6.33%
Effective Tax Rate	29.53%	29.65%	31.25%	30.12%	30.94%

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