Toenec 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
Operating Revenue	272,467	253,969	235,447	214,981	203,614
Other Revenue	1	16,997	17,416	17,072	16,003
Revenue	272,468	270,966	252,863	232,053	219,617
Revenue Growth (YoY)	0.55%	7.16%	8.97%	5.66%	1.83%
Cost of Revenue	224,020	230,491	215,448	199,732	184,713
Gross Profit	48,448	40,475	37,415	32,321	34,904
Selling, General & Admin	27,026	24,433	21,505	22,033	20,831
Operating Expenses	27,026	24,433	21,505	22,033	20,831
Operating Income	21,422	16,042	15,910	10,288	14,073
Interest Expense	-1,755	-1,877	-1,952	-2,131	-2,106
Interest & Investment Income	402	463	427	492	445
Earnings From Equity Investments	1,565	428	-2,142	75	747
Currency Exchange Gain (Loss)	371	-	225	-	-
Other Non Operating Income (Expenses)	1,135	303	211	259	234
EBT Excluding Unusual Items	23,140	15,359	12,679	8,983	13,393
Gain (Loss) on Sale of Investments	2,070	2,341	2,474	106	-10
Gain (Loss) on Sale of Assets	-211	-656	-166	-127	795
Asset Writedown	-15	-842	-	-10,004	-
Legal Settlements	-	-	-	-510	-
Other Unusual Items	489	-2	-2	-2,495	-2,185
Pretax Income	25,473	16,200	14,985	-4,047	11,993
Income Tax Expense	7,658	5,552	5,634	1,493	3,706
Earnings From Continuing Operations	17,815	10,648	9,351	-5,540	8,287
Minority Interest in Earnings	-5	115	-6	-8	-4
Net Income	17,810	10,763	9,345	-5,548	8,283
Net Income to Common	17,810	10,763	9,345	-5,548	8,283
Net Income Growth	65.47%	15.17%	-	-	-6.22%
Shares Outstanding (Basic)	93	93	93	93	93
Shares Outstanding (Diluted)	93	93	93	93	93
Shares Change (YoY)	-0.27%	-0.43%	0.03%	0.02%	-0.01%
EPS (Basic)	191.86	115.63	99.96	-59.36	88.64
EPS (Diluted)	191.86	115.63	99.96	-59.36	88.64
EPS Growth	65.92%	15.68%	-	-	-6.21%
Free Cash Flow	19,022	12,861	15,808	10,262	969
Free Cash Flow Per Share	204.92	138.17	169.10	109.80	10.37
Dividend Per Share	76.000	46.000	40.000	19.000	27.000
Dividend Growth	65.22%	15.00%	110.53%	-29.63%	-3.57%
Gross Margin	17.78%	14.94%	14.80%	13.93%	15.89%
Operating Margin	7.86%	5.92%	6.29%	4.43%	6.41%
Profit Margin	6.54%	3.97%	3.70%	-2.39%	3.77%
Free Cash Flow Margin	6.98%	4.75%	6.25%	4.42%	0.44%
EBITDA	32,509	26,785	26,371	20,488	23,356
EBITDA Margin	11.93%	9.88%	10.43%	8.83%	10.63%
D&A For EBITDA	11,087	10,743	10,461	10,200	9,283
EBIT	21,422	16,042	15,910	10,288	14,073
EBIT Margin	7.86%	5.92%	6.29%	4.43%	6.41%
Effective Tax Rate	30.06%	34.27%	37.60%	-	30.90%
Revenue as Reported	272,468	-	-	-	-

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