Toyobo Co., Ltd. (TYO:3101)

Toyobo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	421,171	414,265	399,921	375,720	337,406	339,607
Revenue Growth (YoY)	3.10%	3.59%	6.44%	11.36%	-0.65%	0.86%
Cost of Revenue	326,879	326,267	314,915	279,594	247,032	255,140
Gross Profit	94,292	87,998	85,006	96,126	90,374	84,467
Selling, General & Admin	80,114	63,611	60,932	53,987	51,144	50,061
Research & Development	-	15,392	14,011	13,709	12,574	11,612
Operating Expenses	80,114	79,003	74,943	67,696	63,718	61,673
Operating Income	14,178	8,995	10,063	28,430	26,656	22,794
Interest Expense	-1,897	-1,355	-1,328	-1,211	-1,283	-1,369
Interest & Investment Income	323	323	323	531	555	650
Earnings From Equity Investments	-	-	342	-	-	469
Currency Exchange Gain (Loss)	701	1,333	443	673	-	-
Other Non Operating Income (Expenses)	-3,423	-2,334	-3,253	-5,331	-5,221	-4,509
EBT Excluding Unusual Items	9,882	6,962	6,590	23,092	20,707	18,035
Gain (Loss) on Sale of Investments	554	3,312	2,946	6,529	544	513
Gain (Loss) on Sale of Assets	-2,366	-3,511	-2,651	-4,232	-3,473	-3,979
Asset Writedown	-1,749	-799	-9,794	-9,362	-8,923	-2,397
Other Unusual Items	-377	-377	3,521	-1,231	-3,272	7,544
Pretax Income	6,163	5,587	612	14,796	5,583	19,716
Income Tax Expense	810	2,007	1,419	2,735	3,270	6,406
Earnings From Continuing Operations	5,353	3,580	-807	12,061	2,313	13,310
Minority Interest in Earnings	-3,750	-1,125	152	804	1,889	464
Net Income	1,603	2,455	-655	12,865	4,202	13,774
Net Income to Common	1,603	2,455	-655	12,865	4,202	13,774
Net Income Growth	-	-	-	206.16%	-69.49%	-
Shares Outstanding (Basic)	88	88	89	89	89	89
Shares Outstanding (Diluted)	88	88	89	89	89	89
Shares Change (YoY)	-0.13%	-0.89%	0.01%	0.05%	0.04%	0.03%
EPS (Basic)	18.19	27.87	-7.37	144.75	47.30	155.12
EPS (Diluted)	18.19	27.87	-7.37	144.75	47.30	155.12
EPS Growth	-	-	-	206.02%	-69.51%	-
Free Cash Flow	-	-35,034	-31,360	-12,015	7,533	13,397
Free Cash Flow Per Share	-	-397.68	-352.81	-135.19	84.80	150.88
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000
Gross Margin	22.39%	21.24%	21.26%	25.58%	26.78%	24.87%
Operating Margin	3.37%	2.17%	2.52%	7.57%	7.90%	6.71%
Profit Margin	0.38%	0.59%	-0.16%	3.42%	1.24%	4.06%
Free Cash Flow Margin	-	-8.46%	-7.84%	-3.20%	2.23%	3.94%
EBITDA	34,551	28,801	29,113	48,510	45,751	39,799
EBITDA Margin	8.20%	6.95%	7.28%	12.91%	13.56%	11.72%
D&A For EBITDA	20,373	19,806	19,050	20,080	19,095	17,005
EBIT	14,178	8,995	10,063	28,430	26,656	22,794
EBIT Margin	3.37%	2.17%	2.52%	7.57%	7.90%	6.71%
Effective Tax Rate	13.14%	35.92%	231.86%	18.48%	58.57%	32.49%

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