Tokyo Energy & Systems Inc. (TYO:1945)
Japan · Delayed Price · Currency is JPY 1,963.00
+61.00 (3.21%)
Feb 12, 2026, 3:30 PM JST
Tokyo Energy & Systems Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 77,497 | 67,722 | 88,467 | 79,055 | 72,578 | 59,514 | |
Revenue Growth (YoY) | 8.72% | -23.45% | 11.91% | 8.92% | 21.95% | -10.53% |
Cost of Revenue | 65,367 | 58,716 | 77,871 | 69,759 | 64,002 | 51,116 |
Gross Profit | 12,130 | 9,006 | 10,596 | 9,296 | 8,576 | 8,398 |
Selling, General & Admin | 7,165 | 6,339 | 6,637 | 5,837 | 5,418 | 4,293 |
Operating Expenses | 7,165 | 6,339 | 6,637 | 5,837 | 5,418 | 4,293 |
Operating Income | 4,965 | 2,667 | 3,959 | 3,459 | 3,158 | 4,105 |
Interest Expense | -257 | -222 | -190 | -142 | -69 | -56 |
Interest & Investment Income | 305 | 420 | 607 | 182 | 291 | 174 |
Currency Exchange Gain (Loss) | 459 | 419 | 297 | - | 91 | 131 |
Other Non Operating Income (Expenses) | 197 | 24 | 27 | -23 | -152 | -299 |
EBT Excluding Unusual Items | 5,669 | 3,308 | 4,700 | 3,476 | 3,319 | 4,055 |
Gain (Loss) on Sale of Investments | 961 | 1,521 | 178 | 92 | 311 | 209 |
Gain (Loss) on Sale of Assets | 819 | 43 | 26 | - | - | - |
Asset Writedown | -11 | 17 | 462 | -735 | -62 | -156 |
Other Unusual Items | - | 1 | 1 | 578 | -1,776 | -6 |
Pretax Income | 7,438 | 4,890 | 5,367 | 3,411 | 1,792 | 4,102 |
Income Tax Expense | 2,831 | 1,990 | 2,097 | 1,434 | 664 | 1,438 |
Earnings From Continuing Operations | 4,607 | 2,900 | 3,270 | 1,977 | 1,128 | 2,664 |
Minority Interest in Earnings | - | - | -310 | 143 | 98 | 83 |
Net Income | 4,607 | 2,900 | 2,960 | 2,120 | 1,226 | 2,747 |
Net Income to Common | 4,607 | 2,900 | 2,960 | 2,120 | 1,226 | 2,747 |
Net Income Growth | 137.47% | -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) | -0.78% | -1.97% | -0.30% | 0.06% | 0.28% | 0.44% |
EPS (Basic) | 138.31 | 86.64 | 86.69 | 61.90 | 35.82 | 80.48 |
EPS (Diluted) | 138.31 | 86.64 | 86.69 | 61.90 | 35.82 | 80.48 |
EPS Growth | 139.33% | -0.05% | 40.04% | 72.82% | -55.49% | 15.11% |
Free Cash Flow | - | -15,987 | 7,568 | 4,194 | -12,015 | 7,348 |
Free Cash Flow Per Share | - | -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 | 15.65% | 13.30% | 11.98% | 11.76% | 11.82% | 14.11% |
Operating Margin | 6.41% | 3.94% | 4.47% | 4.38% | 4.35% | 6.90% |
Profit Margin | 5.95% | 4.28% | 3.35% | 2.68% | 1.69% | 4.62% |
Free Cash Flow Margin | - | -23.61% | 8.55% | 5.30% | -16.55% | 12.35% |
EBITDA | 6,900 | 4,685 | 6,088 | 5,211 | 4,353 | 4,933 |
EBITDA Margin | 8.90% | 6.92% | 6.88% | 6.59% | 6.00% | 8.29% |
D&A For EBITDA | 1,935 | 2,018 | 2,129 | 1,752 | 1,195 | 828 |
EBIT | 4,965 | 2,667 | 3,959 | 3,459 | 3,158 | 4,105 |
EBIT Margin | 6.41% | 3.94% | 4.47% | 4.38% | 4.35% | 6.90% |
Effective Tax Rate | 38.06% | 40.70% | 39.07% | 42.04% | 37.05% | 35.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.