Toyobo Co., Ltd. (TYO:3101)
Japan · Delayed Price · Currency is JPY 1,628.00
-11.00 (-0.67%)
Aug 14, 2026, 3:30 PM JST
Toyobo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 429,026 | 421,563 | 422,032 | 414,265 | 399,921 | 375,720 | |
Revenue Growth | 2.21% | -0.11% | 1.88% | 3.59% | 6.44% | 11.36% |
Cost of Revenue | 318,691 | 313,411 | 324,977 | 326,267 | 314,915 | 279,594 |
Gross Profit | 110,335 | 108,152 | 97,055 | 87,998 | 85,006 | 96,126 |
Selling, General & Admin | 80,865 | 66,134 | 66,038 | 63,611 | 60,932 | 53,987 |
Research & Development | - | 14,113 | 14,364 | 15,392 | 14,011 | 13,709 |
Operating Expenses | 80,865 | 80,247 | 80,402 | 79,003 | 74,943 | 67,696 |
Operating Income | 29,470 | 27,905 | 16,653 | 8,995 | 10,063 | 28,430 |
Interest Expense | -3,017 | -2,920 | -2,182 | -1,355 | -1,328 | -1,211 |
Interest & Investment Income | 333 | 405 | 321 | 323 | 323 | 531 |
Earnings From Equity Investments | -839 | -839 | - | - | 342 | - |
Currency Exchange Gain (Loss) | 945 | 529 | - | 1,333 | 443 | 673 |
Other Non Operating Income (Expenses) | -1,657 | -2,203 | -4,202 | -2,334 | -3,253 | -5,331 |
EBT Excluding Unusual Items | 25,235 | 22,877 | 10,590 | 6,962 | 6,590 | 23,092 |
Gain (Loss) on Sale of Investments | 109 | 890 | 1,613 | 3,312 | 2,946 | 6,529 |
Gain (Loss) on Sale of Assets | -804 | -1,350 | -2,981 | -3,511 | -2,651 | -4,232 |
Asset Writedown | -607 | -382 | -1,929 | -799 | -9,794 | -9,362 |
Other Unusual Items | -1,152 | -2,659 | -125 | -377 | 3,521 | -1,231 |
Pretax Income | 22,110 | 19,376 | 7,168 | 5,587 | 612 | 14,796 |
Income Tax Expense | 5,757 | 5,133 | 1,969 | 2,007 | 1,419 | 2,735 |
Earnings From Continuing Operations | 16,353 | 14,243 | 5,199 | 3,580 | -807 | 12,061 |
Minority Interest in Earnings | -3,680 | -3,069 | -3,196 | -1,125 | 152 | 804 |
Net Income | 12,673 | 11,174 | 2,003 | 2,455 | -655 | 12,865 |
Net Income to Common | 12,673 | 11,174 | 2,003 | 2,455 | -655 | 12,865 |
Net Income Growth | 353.90% | 457.86% | -18.41% | - | - | 206.16% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 89 | 89 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 89 | 89 |
Shares Change | 0.08% | 0.08% | 0.06% | -0.89% | 0.01% | 0.05% |
EPS (Basic) | 143.62 | 126.66 | 22.72 | 27.87 | -7.37 | 144.75 |
EPS (Diluted) | 143.62 | 126.66 | 22.72 | 27.87 | -7.37 | 144.75 |
EPS Growth | 353.53% | 457.41% | -18.46% | - | - | 206.02% |
Free Cash Flow | - | 15,882 | -15,107 | -35,034 | -31,360 | -12,015 |
Free Cash Flow Per Share | - | 180.03 | -171.38 | -397.68 | -352.81 | -135.19 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 25.72% | 25.66% | 23.00% | 21.24% | 21.26% | 25.58% |
Operating Margin | 6.87% | 6.62% | 3.95% | 2.17% | 2.52% | 7.57% |
Profit Margin | 2.95% | 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 | 54,584 | 52,536 | 39,351 | 28,801 | 29,113 | 48,510 |
EBITDA Margin | 12.72% | 12.46% | 9.32% | 6.95% | 7.28% | 12.91% |
D&A For EBITDA | 25,114 | 24,631 | 22,698 | 19,806 | 19,050 | 20,080 |
EBIT | 29,470 | 27,905 | 16,653 | 8,995 | 10,063 | 28,430 |
EBIT Margin | 6.87% | 6.62% | 3.95% | 2.17% | 2.52% | 7.57% |
Effective Tax Rate | 26.04% | 26.49% | 27.47% | 35.92% | 231.86% | 18.48% |