TOA Corporation 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
Revenue	358,697	330,472	283,852	213,569	219,814
Revenue Growth (YoY)	8.54%	16.42%	32.91%	-2.84%	15.87%
Cost of Revenue	316,832	295,500	253,418	195,539	198,437
Gross Profit	41,865	34,972	30,434	18,030	21,377
Selling, General & Admin	17,665	14,349	13,202	10,469	10,631
Research & Development	-	-	-	1,006	871
Operating Expenses	17,665	14,349	13,937	11,475	11,502
Operating Income	24,200	20,623	16,497	6,555	9,875
Interest Expense	-628	-464	-355	-303	-251
Interest & Investment Income	618	453	371	352	289
Currency Exchange Gain (Loss)	602	-299	444	134	372
Other Non Operating Income (Expenses)	-193	-240	-329	-124	-146
EBT Excluding Unusual Items	24,599	20,073	16,628	6,614	10,139
Gain (Loss) on Sale of Investments	1,402	1,112	149	479	221
Gain (Loss) on Sale of Assets	11	30	70	36	10
Asset Writedown	-312	-223	-572	-22	-90
Other Unusual Items	-25	-	-3	12	3
Pretax Income	25,675	20,992	16,272	7,119	10,283
Income Tax Expense	6,237	5,839	5,666	2,207	2,929
Earnings From Continuing Operations	19,438	15,153	10,606	4,912	7,354
Minority Interest in Earnings	-77	-245	-89	-77	31
Net Income	19,361	14,908	10,517	4,835	7,385
Net Income to Common	19,361	14,908	10,517	4,835	7,385
Net Income Growth	29.87%	41.75%	117.52%	-34.53%	7.67%
Shares Outstanding (Basic)	78	79	82	86	77
Shares Outstanding (Diluted)	78	79	82	86	90
Shares Change (YoY)	-1.75%	-3.66%	-4.40%	-4.81%	-2.94%
EPS (Basic)	248.39	187.93	127.73	56.14	95.70
EPS (Diluted)	248.39	187.93	127.73	56.14	81.63
EPS Growth	32.18%	47.13%	127.52%	-31.22%	10.93%
Free Cash Flow	45,130	-15,799	36,506	-17,345	-5,089
Free Cash Flow Per Share	579.00	-199.16	443.36	-201.40	-56.25
Dividend Per Share	-	76.000	40.000	22.500	22.500
Dividend Growth	-	90.00%	77.78%	-	12.50%
Gross Margin	11.67%	10.58%	10.72%	8.44%	9.72%
Operating Margin	6.75%	6.24%	5.81%	3.07%	4.49%
Profit Margin	5.40%	4.51%	3.71%	2.26%	3.36%
Free Cash Flow Margin	12.58%	-4.78%	12.86%	-8.12%	-2.31%
EBITDA	27,213	23,893	19,825	9,267	12,100
EBITDA Margin	7.59%	7.23%	6.98%	4.34%	5.50%
D&A For EBITDA	3,013	3,270	3,328	2,712	2,225
EBIT	24,200	20,623	16,497	6,555	9,875
EBIT Margin	6.75%	6.24%	5.81%	3.07%	4.49%
Effective Tax Rate	24.29%	27.82%	34.82%	31.00%	28.48%

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