Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha 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
Revenue	510,391	507,600	489,013	435,787	361,496	417,511
Revenue Growth (YoY)	2.12%	3.80%	12.21%	20.55%	-13.42%	0.36%
Cost of Revenue	358,746	356,291	348,909	327,745	270,978	252,261
Gross Profit	151,645	151,309	140,104	108,042	90,518	165,250
Selling, General & Admin	73,295	72,852	73,408	67,712	60,780	126,174
Research & Development	1,571	1,571	-	-	-	1,569
Amortization of Goodwill & Intangibles	54	54	-	-	-	-
Operating Expenses	76,266	75,833	73,568	67,739	60,780	128,790
Operating Income	75,379	75,476	66,536	40,303	29,738	36,460
Interest Expense	-200	-203	-211	-222	-232	-239
Interest & Investment Income	7,407	7,660	6,985	2,837	918	1,500
Earnings From Equity Investments	163	175	117	94	146	40
Currency Exchange Gain (Loss)	-139	-81	423	-189	338	-
Other Non Operating Income (Expenses)	860	891	1,211	1,155	1,246	935
EBT Excluding Unusual Items	83,470	83,918	75,061	43,978	32,154	38,696
Gain (Loss) on Sale of Investments	471	131	198	-	-	-1,129
Gain (Loss) on Sale of Assets	-397	-355	-267	-230	-252	-276
Asset Writedown	-16	-21	-1,782	-118	-65	-40
Other Unusual Items	128	185	-	-83	-251	1,657
Pretax Income	83,656	83,858	73,210	43,547	31,586	38,908
Income Tax Expense	20,488	20,589	18,110	10,053	8,571	9,298
Earnings From Continuing Operations	63,168	63,269	55,100	33,494	23,015	29,610
Minority Interest in Earnings	-500	-402	554	-368	-600	-540
Net Income	62,668	62,867	55,654	33,126	22,415	29,070
Net Income to Common	62,668	62,867	55,654	33,126	22,415	29,070
Net Income Growth	0.46%	12.96%	68.01%	47.78%	-22.89%	24.34%
Shares Outstanding (Basic)	99	100	102	102	102	102
Shares Outstanding (Diluted)	99	100	102	102	102	102
Shares Change (YoY)	-2.08%	-1.73%	-0.00%	-	-	-
EPS (Basic)	629.87	626.41	544.95	324.36	219.48	284.64
EPS (Diluted)	629.87	626.41	544.95	324.36	219.48	284.64
EPS Growth	2.59%	14.95%	68.01%	47.78%	-22.89%	24.34%
Free Cash Flow	29,745	49,014	51,842	28,659	20,655	31,818
Free Cash Flow Per Share	298.96	488.38	507.62	280.62	202.25	311.55
Dividend Per Share	200.000	200.000	170.000	90.000	90.000	90.000
Dividend Growth	5.26%	17.65%	88.89%	-	-	12.50%
Gross Margin	29.71%	29.81%	28.65%	24.79%	25.04%	39.58%
Operating Margin	14.77%	14.87%	13.61%	9.25%	8.23%	8.73%
Profit Margin	12.28%	12.38%	11.38%	7.60%	6.20%	6.96%
Free Cash Flow Margin	5.83%	9.66%	10.60%	6.58%	5.71%	7.62%
EBITDA	92,428	92,236	83,641	56,302	45,012	51,469
EBITDA Margin	18.11%	18.17%	17.10%	12.92%	12.45%	12.33%
D&A For EBITDA	17,049	16,760	17,105	15,999	15,274	15,009
EBIT	75,379	75,476	66,536	40,303	29,738	36,460
EBIT Margin	14.77%	14.87%	13.61%	9.25%	8.23%	8.73%
Effective Tax Rate	24.49%	24.55%	24.74%	23.09%	27.13%	23.90%
Advertising Expenses	-	10,860	-	-	-	75,794

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.