Tear Corporation (TYO:2485)
Japan · Delayed Price · Currency is JPY 451.00
-1.00 (-0.22%)
Aug 27, 2026, 3:30 PM JST
Tear Corporation Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 21,222 | 21,563 | 18,839 | 14,068 | 13,283 | 12,203 | |
Revenue Growth | -2.14% | 14.46% | 33.91% | 5.91% | 8.85% | 2.38% |
Cost of Revenue | 13,507 | 13,408 | 11,402 | 8,298 | 8,027 | 7,451 |
Gross Profit | 7,715 | 8,155 | 7,437 | 5,770 | 5,256 | 4,752 |
Selling, General & Admin | 6,958 | 6,511 | 5,998 | 4,634 | 4,198 | 3,864 |
Operating Expenses | 6,958 | 6,511 | 5,998 | 4,634 | 4,198 | 3,864 |
Operating Income | 757 | 1,644 | 1,439 | 1,136 | 1,058 | 888 |
Interest Expense | -245 | -178 | -98 | -27 | -23 | -25 |
Interest & Investment Income | 6 | 5 | 3 | 2 | 3 | 3 |
Other Non Operating Income (Expenses) | 41 | 104 | -102 | 21 | 18 | 15 |
EBT Excluding Unusual Items | 559 | 1,575 | 1,242 | 1,132 | 1,056 | 881 |
Gain (Loss) on Sale of Assets | 2 | 2 | 68 | - | -9 | -5 |
Asset Writedown | -179 | -179 | - | - | -145 | -55 |
Other Unusual Items | - | - | 9 | - | - | - |
Pretax Income | 382 | 1,398 | 1,319 | 1,132 | 902 | 821 |
Income Tax Expense | 244 | 507 | 567 | 343 | 334 | 279 |
Net Income | 138 | 891 | 752 | 789 | 568 | 542 |
Net Income to Common | 138 | 891 | 752 | 789 | 568 | 542 |
Net Income Growth | -88.60% | 18.48% | -4.69% | 38.91% | 4.80% | 57.10% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Change | -0.01% | 0.01% | 0.18% | 0.26% | - | 0.00% |
EPS (Basic) | 6.13 | 39.59 | 33.42 | 35.13 | 25.35 | 24.19 |
EPS (Diluted) | 6.13 | 39.59 | 33.42 | 35.13 | 25.35 | 24.19 |
EPS Growth | -88.60% | 18.47% | -4.86% | 38.55% | 4.80% | 57.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | - | 1,089 | 947 | 43 | 468 | 755 |
Free Cash Flow Per Share | - | 48.39 | 42.09 | 1.91 | 20.89 | 33.70 |
Dividend Per Share | 10.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 36.35% | 37.82% | 39.48% | 41.02% | 39.57% | 38.94% |
Operating Margin | 3.57% | 7.62% | 7.64% | 8.08% | 7.96% | 7.28% |
Profit Margin | 0.65% | 4.13% | 3.99% | 5.61% | 4.28% | 4.44% |
Free Cash Flow Margin | - | 5.05% | 5.03% | 0.31% | 3.52% | 6.19% |
EBITDA | 2,456 | 3,135 | 2,653 | 1,761 | 1,624 | 1,441 |
EBITDA Margin | 11.57% | 14.54% | 14.08% | 12.52% | 12.23% | 11.81% |
D&A For EBITDA | 1,699 | 1,491 | 1,214 | 625 | 566 | 553 |
EBIT | 757 | 1,644 | 1,439 | 1,136 | 1,058 | 888 |
EBIT Margin | 3.57% | 7.62% | 7.64% | 8.08% | 7.96% | 7.28% |
Effective Tax Rate | 63.87% | 36.27% | 42.99% | 30.30% | 37.03% | 33.98% |
Advertising Expenses | - | 1,428 | 1,196 | 1,059 | 974 | 964 |