Toabo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,471	18,419	19,042	17,000	15,532
Revenue Growth (YoY)	-5.15%	-3.27%	12.01%	9.45%	5.29%
Cost of Revenue	13,894	14,807	15,426	13,821	12,579
Gross Profit	3,577	3,612	3,616	3,179	2,953
Selling, General & Admin	3,007	2,924	2,871	2,663	2,593
Operating Expenses	3,007	2,924	2,872	2,663	2,594
Operating Income	570	688	744	516	359
Interest Expense	-122	-105	-88	-82	-84
Interest & Investment Income	106	89	76	74	55
Earnings From Equity Investments	2	-4	-	-9	-10
Currency Exchange Gain (Loss)	156	142	27	15	24
Other Non Operating Income (Expenses)	19	46	52	14	73
EBT Excluding Unusual Items	731	856	811	528	417
Gain (Loss) on Sale of Investments	562	31	2	11	11
Gain (Loss) on Sale of Assets	-	-	1	-	-
Asset Writedown	-167	-3	-160	-29	-30
Other Unusual Items	-3	-22	-141	-42	-19
Pretax Income	1,123	862	513	468	379
Income Tax Expense	470	63	-60	199	121
Earnings From Continuing Operations	653	799	573	269	258
Minority Interest in Earnings	3	-	-	-	-
Net Income	656	799	573	269	258
Net Income to Common	656	799	573	269	258
Net Income Growth	-17.90%	39.44%	113.01%	4.26%	40.22%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.01%	-1.22%	-0.01%	-	-
EPS (Basic)	74.47	90.71	64.26	30.16	28.93
EPS (Diluted)	74.47	90.71	64.26	30.16	28.93
EPS Growth	-17.90%	41.17%	113.03%	4.26%	40.22%
Free Cash Flow	681	164	-144	-503	395
Free Cash Flow Per Share	77.31	18.62	-16.15	-56.40	44.29
Dividend Per Share	-	13.000	12.000	11.000	-
Dividend Growth	-	8.33%	9.09%	-	-
Gross Margin	20.47%	19.61%	18.99%	18.70%	19.01%
Operating Margin	3.26%	3.74%	3.91%	3.03%	2.31%
Profit Margin	3.75%	4.34%	3.01%	1.58%	1.66%
Free Cash Flow Margin	3.90%	0.89%	-0.76%	-2.96%	2.54%
EBITDA	1,031	1,133	1,146	889	715
EBITDA Margin	5.90%	6.15%	6.02%	5.23%	4.60%
D&A For EBITDA	461	445	402	373	356
EBIT	570	688	744	516	359
EBIT Margin	3.26%	3.74%	3.91%	3.03%	2.31%
Effective Tax Rate	41.85%	7.31%	-	42.52%	31.93%
Advertising Expenses	-	71	63	72	81

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