TOKAI Holdings 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	244,838	243,482	231,513	230,190	210,691
Revenue Growth (YoY)	0.56%	5.17%	0.57%	9.25%	7.10%
Cost of Revenue	148,208	149,742	141,561	144,129	125,479
Gross Profit	96,630	93,740	89,952	86,061	85,212
Selling, General & Admin	77,930	76,604	74,228	70,985	69,302
Operating Expenses	77,930	76,898	74,440	71,141	69,418
Operating Income	18,700	16,842	15,512	14,920	15,794
Interest Expense	-531	-411	-310	-271	-268
Interest & Investment Income	467	370	272	238	264
Earnings From Equity Investments	161	-	-294	-1,977	-259
Other Non Operating Income (Expenses)	354	568	351	379	375
EBT Excluding Unusual Items	19,151	17,369	15,531	13,289	15,906
Gain (Loss) on Sale of Investments	-8	45	-75	-27	423
Gain (Loss) on Sale of Assets	18	-14	172	33	6
Asset Writedown	-2,875	-2,582	-1,915	-1,218	-834
Other Unusual Items	109	100	119	-196	-512
Pretax Income	16,395	14,918	13,832	11,881	14,989
Income Tax Expense	5,484	5,592	5,210	5,231	5,857
Earnings From Continuing Operations	10,911	9,326	8,622	6,650	9,132
Minority Interest in Earnings	-162	-110	-141	-185	-163
Net Income	10,749	9,216	8,481	6,465	8,969
Net Income to Common	10,749	9,216	8,481	6,465	8,969
Net Income Growth	16.63%	8.67%	31.18%	-27.92%	1.75%
Shares Outstanding (Basic)	130	131	131	131	131
Shares Outstanding (Diluted)	130	131	131	131	131
Shares Change (YoY)	-0.26%	0.03%	-0.18%	-0.08%	0.01%
EPS (Basic)	82.53	70.55	64.93	49.40	68.48
EPS (Diluted)	82.47	70.53	64.93	49.40	68.48
EPS Growth	16.93%	8.63%	31.43%	-27.86%	1.74%
Free Cash Flow	10,163	12,093	13,695	7,230	7,463
Free Cash Flow Per Share	77.97	92.54	104.84	55.25	56.98
Dividend Per Share	-	34.000	33.000	32.000	32.000
Dividend Growth	-	3.03%	3.13%	-	6.67%
Gross Margin	39.47%	38.50%	38.85%	37.39%	40.44%
Operating Margin	7.64%	6.92%	6.70%	6.48%	7.50%
Profit Margin	4.39%	3.79%	3.66%	2.81%	4.26%
Free Cash Flow Margin	4.15%	4.97%	5.92%	3.14%	3.54%
EBITDA	36,424	34,663	32,207	31,144	31,726
EBITDA Margin	14.88%	14.24%	13.91%	13.53%	15.06%
D&A For EBITDA	17,724	17,821	16,695	16,224	15,932
EBIT	18,700	16,842	15,512	14,920	15,794
EBIT Margin	7.64%	6.92%	6.70%	6.48%	7.50%
Effective Tax Rate	33.45%	37.48%	37.67%	44.03%	39.07%

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