Tokyo Energy & Systems 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	83,083	67,722	88,467	79,055	72,578
Revenue Growth (YoY)	22.68%	-23.45%	11.91%	8.92%	21.95%
Cost of Revenue	70,380	58,716	77,871	69,759	64,002
Gross Profit	12,703	9,006	10,596	9,296	8,576
Selling, General & Admin	7,964	6,339	6,637	5,837	5,418
Operating Expenses	7,964	6,339	6,637	5,837	5,418
Operating Income	4,739	2,667	3,959	3,459	3,158
Interest Expense	-267	-222	-190	-142	-69
Interest & Investment Income	314	420	607	182	291
Currency Exchange Gain (Loss)	562	419	297	-	91
Other Non Operating Income (Expenses)	-192	24	27	-23	-152
EBT Excluding Unusual Items	5,156	3,308	4,700	3,476	3,319
Gain (Loss) on Sale of Investments	1,229	1,521	178	92	311
Gain (Loss) on Sale of Assets	820	43	26	-	-
Asset Writedown	-16	17	462	-735	-62
Other Unusual Items	-	1	1	578	-1,776
Pretax Income	7,189	4,890	5,367	3,411	1,792
Income Tax Expense	2,902	1,990	2,097	1,434	664
Earnings From Continuing Operations	4,287	2,900	3,270	1,977	1,128
Minority Interest in Earnings	-	-	-310	143	98
Net Income	4,287	2,900	2,960	2,120	1,226
Net Income to Common	4,287	2,900	2,960	2,120	1,226
Net Income Growth	47.83%	-2.03%	39.62%	72.92%	-55.37%
Shares Outstanding (Basic)	33	33	34	34	34
Shares Outstanding (Diluted)	33	33	34	34	34
Shares Change (YoY)	-0.66%	-1.97%	-0.30%	0.06%	0.28%
EPS (Basic)	128.93	86.64	86.69	61.90	35.82
EPS (Diluted)	128.93	86.64	86.69	61.90	35.82
EPS Growth	48.80%	-0.05%	40.04%	72.82%	-55.49%
Free Cash Flow	3,822	-15,987	7,568	4,194	-12,015
Free Cash Flow Per Share	114.95	-477.65	221.65	122.46	-351.03
Dividend Per Share	-	52.000	45.000	30.000	30.000
Dividend Growth	-	15.56%	50.00%	-	11.11%
Gross Margin	15.29%	13.30%	11.98%	11.76%	11.82%
Operating Margin	5.70%	3.94%	4.47%	4.38%	4.35%
Profit Margin	5.16%	4.28%	3.35%	2.68%	1.69%
Free Cash Flow Margin	4.60%	-23.61%	8.55%	5.30%	-16.55%
EBITDA	6,773	4,685	6,088	5,211	4,353
EBITDA Margin	8.15%	6.92%	6.88%	6.59%	6.00%
D&A For EBITDA	2,034	2,018	2,129	1,752	1,195
EBIT	4,739	2,667	3,959	3,459	3,158
EBIT Margin	5.70%	3.94%	4.47%	4.38%	4.35%
Effective Tax Rate	40.37%	40.70%	39.07%	42.04%	37.05%

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