Techno Ryowa Ltd. (TYO:1965)
Japan · Delayed Price · Currency is JPY 8,790.00
-100.00 (-1.12%)
Feb 12, 2026, 3:30 PM JST
Techno Ryowa 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 |
Operating Revenue | 95,643 | 82,829 | 72,521 | 60,147 | 56,058 | 53,996 |
Other Revenue | 1,361 | 1,361 | 1,167 | 883 | 847 | 875 |
| 97,004 | 84,190 | 73,688 | 61,030 | 56,905 | 54,871 | |
Revenue Growth (YoY) | 21.42% | 14.25% | 20.74% | 7.25% | 3.71% | -9.94% |
Cost of Revenue | 72,648 | 66,764 | 61,000 | 51,490 | 47,828 | 46,965 |
Gross Profit | 24,356 | 17,426 | 12,688 | 9,540 | 9,077 | 7,906 |
Selling, General & Admin | 8,398 | 7,513 | 6,648 | 6,131 | 5,825 | 5,945 |
Operating Expenses | 8,680 | 7,795 | 6,895 | 6,363 | 6,063 | 6,197 |
Operating Income | 15,676 | 9,631 | 5,793 | 3,177 | 3,014 | 1,709 |
Interest Expense | -17 | -17 | -12 | -13 | -13 | -12 |
Interest & Investment Income | 377 | 284 | 241 | 216 | 205 | 197 |
Currency Exchange Gain (Loss) | -63 | -65 | 143 | 42 | 144 | 147 |
Other Non Operating Income (Expenses) | 107 | 102 | 209 | 134 | 34 | 86 |
EBT Excluding Unusual Items | 16,080 | 9,935 | 6,374 | 3,556 | 3,384 | 2,127 |
Gain (Loss) on Sale of Investments | 186 | 189 | 116 | -8 | -58 | -57 |
Gain (Loss) on Sale of Assets | -15 | -6 | - | - | 41 | -32 |
Other Unusual Items | - | 1 | - | - | - | -1 |
Pretax Income | 16,251 | 10,119 | 6,490 | 3,548 | 3,367 | 2,037 |
Income Tax Expense | 4,766 | 2,862 | 1,982 | 1,209 | 1,130 | 803 |
Earnings From Continuing Operations | 11,485 | 7,257 | 4,508 | 2,339 | 2,237 | 1,234 |
Minority Interest in Earnings | -30 | -1 | -2 | - | - | - |
Net Income | 11,455 | 7,256 | 4,506 | 2,339 | 2,237 | 1,234 |
Net Income to Common | 11,455 | 7,256 | 4,506 | 2,339 | 2,237 | 1,234 |
Net Income Growth | 87.27% | 61.03% | 92.65% | 4.56% | 81.28% | -57.84% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -1.16% | -2.21% | -1.18% | - | -1.05% | -0.66% |
EPS (Basic) | 550.75 | 344.88 | 209.44 | 107.44 | 102.75 | 56.08 |
EPS (Diluted) | 550.75 | 344.88 | 209.44 | 107.44 | 102.75 | 56.08 |
EPS Growth | 89.45% | 64.67% | 94.94% | 4.56% | 83.21% | -57.56% |
Free Cash Flow | - | 4,452 | -1,601 | -308 | 659 | 712 |
Free Cash Flow Per Share | - | 211.61 | -74.41 | -14.15 | 30.27 | 32.36 |
Dividend Per Share | 50.000 | 100.000 | 48.000 | 36.000 | 32.000 | 28.000 |
Dividend Growth | -39.02% | 108.33% | 33.33% | 12.50% | 14.29% | -12.50% |
Gross Margin | 25.11% | 20.70% | 17.22% | 15.63% | 15.95% | 14.41% |
Operating Margin | 16.16% | 11.44% | 7.86% | 5.21% | 5.30% | 3.12% |
Profit Margin | 11.81% | 8.62% | 6.12% | 3.83% | 3.93% | 2.25% |
Free Cash Flow Margin | - | 5.29% | -2.17% | -0.51% | 1.16% | 1.30% |
EBITDA | 16,120 | 10,040 | 6,156 | 3,523 | 3,379 | 2,063 |
EBITDA Margin | 16.62% | 11.92% | 8.35% | 5.77% | 5.94% | 3.76% |
D&A For EBITDA | 443.5 | 409 | 363 | 346 | 365 | 354 |
EBIT | 15,676 | 9,631 | 5,793 | 3,177 | 3,014 | 1,709 |
EBIT Margin | 16.16% | 11.44% | 7.86% | 5.21% | 5.30% | 3.12% |
Effective Tax Rate | 29.33% | 28.28% | 30.54% | 34.08% | 33.56% | 39.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.