Toyobo Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	421,563	422,032	414,265	399,921	375,720
Revenue Growth (YoY)	-0.11%	1.88%	3.59%	6.44%	11.36%
Cost of Revenue	313,411	324,977	326,267	314,915	279,594
Gross Profit	108,152	97,055	87,998	85,006	96,126
Selling, General & Admin	80,247	66,038	63,611	60,932	53,987
Research & Development	-	14,364	15,392	14,011	13,709
Operating Expenses	80,247	80,402	79,003	74,943	67,696
Operating Income	27,905	16,653	8,995	10,063	28,430
Interest Expense	-2,920	-2,182	-1,355	-1,328	-1,211
Interest & Investment Income	405	321	323	323	531
Earnings From Equity Investments	-839	-	-	342	-
Currency Exchange Gain (Loss)	529	-	1,333	443	673
Other Non Operating Income (Expenses)	-2,203	-4,202	-2,334	-3,253	-5,331
EBT Excluding Unusual Items	22,877	10,590	6,962	6,590	23,092
Gain (Loss) on Sale of Investments	890	1,613	3,312	2,946	6,529
Gain (Loss) on Sale of Assets	-1,350	-2,981	-3,511	-2,651	-4,232
Asset Writedown	-382	-1,929	-799	-9,794	-9,362
Other Unusual Items	-2,659	-125	-377	3,521	-1,231
Pretax Income	19,376	7,168	5,587	612	14,796
Income Tax Expense	5,133	1,969	2,007	1,419	2,735
Earnings From Continuing Operations	14,243	5,199	3,580	-807	12,061
Minority Interest in Earnings	-3,069	-3,196	-1,125	152	804
Net Income	11,174	2,003	2,455	-655	12,865
Net Income to Common	11,174	2,003	2,455	-655	12,865
Net Income Growth	457.86%	-18.41%	-	-	206.16%
Shares Outstanding (Basic)	88	88	88	89	89
Shares Outstanding (Diluted)	88	88	88	89	89
Shares Change (YoY)	0.08%	0.06%	-0.89%	0.01%	0.05%
EPS (Basic)	126.66	22.72	27.87	-7.37	144.75
EPS (Diluted)	126.66	22.72	27.87	-7.37	144.75
EPS Growth	457.40%	-18.46%	-	-	206.02%
Free Cash Flow	15,882	-15,107	-35,034	-31,360	-12,015
Free Cash Flow Per Share	180.02	-171.38	-397.68	-352.81	-135.19
Dividend Per Share	-	40.000	40.000	40.000	40.000
Gross Margin	25.66%	23.00%	21.24%	21.26%	25.58%
Operating Margin	6.62%	3.95%	2.17%	2.52%	7.57%
Profit Margin	2.65%	0.47%	0.59%	-0.16%	3.42%
Free Cash Flow Margin	3.77%	-3.58%	-8.46%	-7.84%	-3.20%
EBITDA	52,536	39,351	28,801	29,113	48,510
EBITDA Margin	12.46%	9.32%	6.95%	7.28%	12.91%
D&A For EBITDA	24,631	22,698	19,806	19,050	20,080
EBIT	27,905	16,653	8,995	10,063	28,430
EBIT Margin	6.62%	3.95%	2.17%	2.52%	7.57%
Effective Tax Rate	26.49%	27.47%	35.92%	231.86%	18.48%

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