Tokyo Energy & Systems Inc. (TYO:1945)
Japan
· Delayed Price · Currency is JPY 1,221.00
+4.00 (0.33%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 67,722 | 88,467 | 79,055 | 72,578 | 59,514 | Upgrade
|
| Revenue Growth (YoY) | -23.45% | 11.91% | 8.92% | 21.95% | -10.53% | Upgrade
|
| Cost of Revenue | 58,716 | 77,871 | 69,759 | 64,002 | 51,116 | Upgrade
|
| Gross Profit | 9,006 | 10,596 | 9,296 | 8,576 | 8,398 | Upgrade
|
| Selling, General & Admin | 6,339 | 6,637 | 5,837 | 5,418 | 4,293 | Upgrade
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| Operating Expenses | 6,339 | 6,637 | 5,837 | 5,418 | 4,293 | Upgrade
|
| Operating Income | 2,667 | 3,959 | 3,459 | 3,158 | 4,105 | Upgrade
|
| Interest Expense | -222 | -190 | -142 | -69 | -56 | Upgrade
|
| Interest & Investment Income | 258 | 607 | 182 | 291 | 174 | Upgrade
|
| Currency Exchange Gain (Loss) | 419 | 297 | - | 91 | 131 | Upgrade
|
| Other Non Operating Income (Expenses) | 59 | 27 | -23 | -152 | -299 | Upgrade
|
| EBT Excluding Unusual Items | 3,181 | 4,700 | 3,476 | 3,319 | 4,055 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,683 | 178 | 92 | 311 | 209 | Upgrade
|
| Gain (Loss) on Sale of Assets | 43 | 26 | - | - | - | Upgrade
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| Asset Writedown | -17 | 462 | -735 | -62 | -156 | Upgrade
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| Other Unusual Items | - | 1 | 578 | -1,776 | -6 | Upgrade
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| Pretax Income | 4,890 | 5,367 | 3,411 | 1,792 | 4,102 | Upgrade
|
| Income Tax Expense | 1,990 | 2,097 | 1,434 | 664 | 1,438 | Upgrade
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| Earnings From Continuing Operations | 2,900 | 3,270 | 1,977 | 1,128 | 2,664 | Upgrade
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| Minority Interest in Earnings | - | -310 | 143 | 98 | 83 | Upgrade
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| Net Income | 2,900 | 2,960 | 2,120 | 1,226 | 2,747 | Upgrade
|
| Net Income to Common | 2,900 | 2,960 | 2,120 | 1,226 | 2,747 | Upgrade
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| Net Income Growth | -2.03% | 39.62% | 72.92% | -55.37% | 15.61% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | -1.97% | -0.30% | 0.06% | 0.28% | 0.44% | Upgrade
|
| EPS (Basic) | 86.64 | 86.69 | 61.90 | 35.82 | 80.48 | Upgrade
|
| EPS (Diluted) | 86.64 | 86.69 | 61.90 | 35.82 | 80.48 | Upgrade
|
| EPS Growth | -0.05% | 40.04% | 72.82% | -55.49% | 15.11% | Upgrade
|
| Free Cash Flow | -15,987 | 7,568 | 4,194 | -12,015 | 7,348 | Upgrade
|
| Free Cash Flow Per Share | -477.65 | 221.65 | 122.46 | -351.03 | 215.28 | Upgrade
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| Dividend Per Share | 52.000 | 45.000 | 30.000 | 30.000 | 27.000 | Upgrade
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| Dividend Growth | 15.56% | 50.00% | - | 11.11% | 8.00% | Upgrade
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| Gross Margin | 13.30% | 11.98% | 11.76% | 11.82% | 14.11% | Upgrade
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| Operating Margin | 3.94% | 4.47% | 4.38% | 4.35% | 6.90% | Upgrade
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| Profit Margin | 4.28% | 3.35% | 2.68% | 1.69% | 4.62% | Upgrade
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| Free Cash Flow Margin | -23.61% | 8.55% | 5.30% | -16.55% | 12.35% | Upgrade
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| EBITDA | 4,685 | 6,088 | 5,211 | 4,353 | 4,933 | Upgrade
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| EBITDA Margin | 6.92% | 6.88% | 6.59% | 6.00% | 8.29% | Upgrade
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| D&A For EBITDA | 2,018 | 2,129 | 1,752 | 1,195 | 828 | Upgrade
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| EBIT | 2,667 | 3,959 | 3,459 | 3,158 | 4,105 | Upgrade
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| EBIT Margin | 3.94% | 4.47% | 4.38% | 4.35% | 6.90% | Upgrade
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| Effective Tax Rate | 40.70% | 39.07% | 42.04% | 37.05% | 35.06% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.