Tokyo Energy & Systems Inc. (TYO:1945)

Tokyo Energy & Systems 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
Revenue	71,464	67,722	88,467	79,055	72,578	59,514
Revenue Growth (YoY)	-7.98%	-23.45%	11.91%	8.92%	21.95%	-10.53%
Cost of Revenue	60,482	58,716	77,871	69,759	64,002	51,116
Gross Profit	10,982	9,006	10,596	9,296	8,576	8,398
Selling, General & Admin	6,885	6,339	6,637	5,837	5,418	4,293
Operating Expenses	6,885	6,339	6,637	5,837	5,418	4,293
Operating Income	4,097	2,667	3,959	3,459	3,158	4,105
Interest Expense	-241	-222	-190	-142	-69	-56
Interest & Investment Income	203	420	607	182	291	174
Currency Exchange Gain (Loss)	346	419	297	-	91	131
Other Non Operating Income (Expenses)	-153	24	27	-23	-152	-299
EBT Excluding Unusual Items	4,252	3,308	4,700	3,476	3,319	4,055
Gain (Loss) on Sale of Investments	820	1,521	178	92	311	209
Gain (Loss) on Sale of Assets	857	43	26	-	-	-
Asset Writedown	223	17	462	-735	-62	-156
Other Unusual Items	-38	1	1	578	-1,776	-6
Pretax Income	6,114	4,890	5,367	3,411	1,792	4,102
Income Tax Expense	2,355	1,990	2,097	1,434	664	1,438
Earnings From Continuing Operations	3,759	2,900	3,270	1,977	1,128	2,664
Minority Interest in Earnings	-	-	-310	143	98	83
Net Income	3,759	2,900	2,960	2,120	1,226	2,747
Net Income to Common	3,759	2,900	2,960	2,120	1,226	2,747
Net Income Growth	35.61%	-2.03%	39.62%	72.92%	-55.37%	15.61%
Shares Outstanding (Basic)	33	33	34	34	34	34
Shares Outstanding (Diluted)	33	33	34	34	34	34
Shares Change (YoY)	-1.12%	-1.97%	-0.30%	0.06%	0.28%	0.44%
EPS (Basic)	112.60	86.64	86.69	61.90	35.82	80.48
EPS (Diluted)	112.60	86.64	86.69	61.90	35.82	80.48
EPS Growth	37.14%	-0.05%	40.04%	72.82%	-55.49%	15.11%
Free Cash Flow	86	-15,987	7,568	4,194	-12,015	7,348
Free Cash Flow Per Share	2.58	-477.65	221.65	122.46	-351.03	215.28
Dividend Per Share	54.000	52.000	45.000	30.000	30.000	27.000
Dividend Growth	5.88%	15.56%	50.00%	-	11.11%	8.00%
Gross Margin	15.37%	13.30%	11.98%	11.76%	11.82%	14.11%
Operating Margin	5.73%	3.94%	4.47%	4.38%	4.35%	6.90%
Profit Margin	5.26%	4.28%	3.35%	2.68%	1.69%	4.62%
Free Cash Flow Margin	0.12%	-23.61%	8.55%	5.30%	-16.55%	12.35%
EBITDA	6,113	4,685	6,088	5,211	4,353	4,933
EBITDA Margin	8.55%	6.92%	6.88%	6.59%	6.00%	8.29%
D&A For EBITDA	2,016	2,018	2,129	1,752	1,195	828
EBIT	4,097	2,667	3,959	3,459	3,158	4,105
EBIT Margin	5.73%	3.94%	4.47%	4.38%	4.35%	6.90%
Effective Tax Rate	38.52%	40.70%	39.07%	42.04%	37.05%	35.06%

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