The Torigoe Co., Ltd. (TYO:2009)
Japan · Delayed Price · Currency is JPY 1,082.00
+9.00 (0.84%)
May 15, 2026, 3:30 PM JST
The Torigoe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26,243 | 26,250 | 26,168 | 26,385 | 24,403 | 22,700 | |
Revenue Growth (YoY) | 0.94% | 0.31% | -0.82% | 8.12% | 7.50% | 3.79% |
Cost of Revenue | 20,972 | 21,014 | 21,302 | 21,584 | 19,493 | 17,966 |
Gross Profit | 5,271 | 5,236 | 4,866 | 4,801 | 4,910 | 4,734 |
Selling, General & Admin | 3,955 | 3,924 | 3,803 | 3,740 | 3,677 | 3,769 |
Operating Expenses | 3,955 | 3,924 | 3,803 | 3,740 | 3,677 | 3,769 |
Operating Income | 1,316 | 1,312 | 1,063 | 1,061 | 1,233 | 965 |
Interest Expense | -35 | -36 | -22 | -15 | -18 | -16 |
Interest & Investment Income | 313 | 308 | 254 | 221 | 201 | 188 |
Other Non Operating Income (Expenses) | 68 | 69 | 105 | 114 | 80 | 60 |
EBT Excluding Unusual Items | 1,662 | 1,653 | 1,400 | 1,381 | 1,496 | 1,197 |
Gain (Loss) on Sale of Investments | - | 55 | 199 | 85 | -93 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5 |
Asset Writedown | -11 | -10 | -4 | -2 | -3 | -3 |
Legal Settlements | - | - | - | -13 | - | - |
Other Unusual Items | 1 | 1 | 1 | 14 | -1 | 13 |
Pretax Income | 1,652 | 1,699 | 1,596 | 1,465 | 1,399 | 1,212 |
Income Tax Expense | 541 | 564 | 643 | 498 | 468 | 383 |
Earnings From Continuing Operations | 1,111 | 1,135 | 953 | 967 | 931 | 829 |
Minority Interest in Earnings | -3 | -3 | -3 | -1 | - | 2 |
Net Income | 1,108 | 1,132 | 950 | 966 | 931 | 831 |
Net Income to Common | 1,108 | 1,132 | 950 | 966 | 931 | 831 |
Net Income Growth | 5.52% | 19.16% | -1.66% | 3.76% | 12.03% | 57.68% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 0.04% | 0.03% | 0.01% | 0.01% | - | - |
EPS (Basic) | 47.57 | 48.61 | 40.81 | 41.50 | 40.00 | 35.71 |
EPS (Diluted) | 47.57 | 48.61 | 40.81 | 41.50 | 40.00 | 35.71 |
EPS Growth | 5.48% | 19.12% | -1.67% | 3.75% | 12.03% | 57.68% |
Free Cash Flow | - | 844 | 1,338 | 868 | -477 | 1,218 |
Free Cash Flow Per Share | - | 36.24 | 57.48 | 37.29 | -20.50 | 52.34 |
Dividend Per Share | 49.000 | 49.000 | 41.000 | 17.000 | 14.000 | 14.000 |
Dividend Growth | 19.51% | 19.51% | 141.18% | 21.43% | - | - |
Gross Margin | 20.09% | 19.95% | 18.59% | 18.20% | 20.12% | 20.86% |
Operating Margin | 5.01% | 5.00% | 4.06% | 4.02% | 5.05% | 4.25% |
Profit Margin | 4.22% | 4.31% | 3.63% | 3.66% | 3.82% | 3.66% |
Free Cash Flow Margin | - | 3.21% | 5.11% | 3.29% | -1.96% | 5.37% |
EBITDA | 2,056 | 2,041 | 1,748 | 1,749 | 1,891 | 1,678 |
EBITDA Margin | 7.83% | 7.78% | 6.68% | 6.63% | 7.75% | 7.39% |
D&A For EBITDA | 740 | 729 | 685 | 688 | 658 | 713 |
EBIT | 1,316 | 1,312 | 1,063 | 1,061 | 1,233 | 965 |
EBIT Margin | 5.01% | 5.00% | 4.06% | 4.02% | 5.05% | 4.25% |
Effective Tax Rate | 32.75% | 33.20% | 40.29% | 33.99% | 33.45% | 31.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.