Techno Ryowa Ltd. (TYO:1965)

Techno Ryowa Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	91,425	82,829	72,521	60,147	56,058	53,996
Other Revenue	1,361	1,361	1,167	883	847	875
Revenue	92,786	84,190	73,688	61,030	56,905	54,871
Revenue Growth (YoY)	20.44%	14.25%	20.74%	7.25%	3.71%	-9.94%
Cost of Revenue	70,651	66,764	61,000	51,490	47,828	46,965
Gross Profit	22,135	17,426	12,688	9,540	9,077	7,906
Selling, General & Admin	8,080	7,513	6,648	6,131	5,825	5,945
Operating Expenses	8,362	7,795	6,895	6,363	6,063	6,197
Operating Income	13,773	9,631	5,793	3,177	3,014	1,709
Interest Expense	-18	-17	-12	-13	-13	-12
Interest & Investment Income	342	284	241	216	205	197
Currency Exchange Gain (Loss)	-62	-65	143	42	144	147
Other Non Operating Income (Expenses)	114	102	209	134	34	86
EBT Excluding Unusual Items	14,149	9,935	6,374	3,556	3,384	2,127
Gain (Loss) on Sale of Investments	179	189	116	-8	-58	-57
Gain (Loss) on Sale of Assets	-6	-6	-	-	41	-32
Other Unusual Items	1	1	-	-	-	-1
Pretax Income	14,323	10,119	6,490	3,548	3,367	2,037
Income Tax Expense	4,184	2,862	1,982	1,209	1,130	803
Earnings From Continuing Operations	10,139	7,257	4,508	2,339	2,237	1,234
Minority Interest in Earnings	-16	-1	-2	-	-	-
Net Income	10,123	7,256	4,506	2,339	2,237	1,234
Net Income to Common	10,123	7,256	4,506	2,339	2,237	1,234
Net Income Growth	104.59%	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)	-1.03%	-2.21%	-1.18%	-	-1.05%	-0.66%
EPS (Basic)	483.59	344.88	209.44	107.44	102.75	56.08
EPS (Diluted)	483.59	344.88	209.44	107.44	102.75	56.08
EPS Growth	106.71%	64.67%	94.94%	4.56%	83.21%	-57.56%
Free Cash Flow	16,092	4,452	-1,601	-308	659	712
Free Cash Flow Per Share	768.73	211.61	-74.41	-14.15	30.27	32.36
Dividend Per Share	100.000	100.000	48.000	36.000	32.000	28.000
Dividend Growth	21.95%	108.33%	33.33%	12.50%	14.29%	-12.50%
Gross Margin	23.86%	20.70%	17.22%	15.63%	15.95%	14.41%
Operating Margin	14.84%	11.44%	7.86%	5.21%	5.30%	3.12%
Profit Margin	10.91%	8.62%	6.12%	3.83%	3.93%	2.25%
Free Cash Flow Margin	17.34%	5.29%	-2.17%	-0.51%	1.16%	1.30%
EBITDA	14,253	10,040	6,156	3,523	3,379	2,063
EBITDA Margin	15.36%	11.92%	8.35%	5.77%	5.94%	3.76%
D&A For EBITDA	480	409	363	346	365	354
EBIT	13,773	9,631	5,793	3,177	3,014	1,709
EBIT Margin	14.84%	11.44%	7.86%	5.21%	5.30%	3.12%
Effective Tax Rate	29.21%	28.28%	30.54%	34.08%	33.56%	39.42%

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