Teikoku Sen-i 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	33,640	31,481	28,032	29,904	32,993
Revenue Growth (YoY)	6.86%	12.30%	-6.26%	-9.36%	2.04%
Cost of Revenue	24,004	22,848	20,393	20,565	23,266
Gross Profit	9,636	8,633	7,639	9,339	9,727
Selling, General & Admin	5,580	4,855	4,741	4,665	4,640
Operating Expenses	5,580	5,173	5,054	4,880	4,816
Operating Income	4,055	3,460	2,585	4,459	4,911
Interest Expense	-4.08	-3	-2	-6	-3
Interest & Investment Income	1,217	1,079	912	808	741
Earnings From Equity Investments	0.49	-	-	-	2
Currency Exchange Gain (Loss)	-5.28	-5	-4	-3	-3
Other Non Operating Income (Expenses)	45	22	77	38	44
EBT Excluding Unusual Items	5,308	4,553	3,568	5,296	5,692
Gain (Loss) on Sale of Investments	-	-	20	375	389
Gain (Loss) on Sale of Assets	-2.86	4	-69	-376	-312
Other Unusual Items	-	74	-	-2	-41
Pretax Income	5,305	4,631	3,519	5,293	5,728
Income Tax Expense	1,563	1,378	1,074	1,634	1,750
Net Income	3,742	3,253	2,445	3,659	3,978
Net Income to Common	3,742	3,253	2,445	3,659	3,978
Net Income Growth	15.04%	33.05%	-33.18%	-8.02%	17.73%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	27	27
Shares Change (YoY)	-1.78%	-0.05%	-1.06%	-1.15%	0.19%
EPS (Basic)	145.41	124.48	93.75	139.31	150.45
EPS (Diluted)	144.58	123.45	92.75	137.32	147.60
EPS Growth	17.12%	33.10%	-32.46%	-6.97%	17.52%
Free Cash Flow	2,261	1,344	-1,441	6,674	-3,230
Free Cash Flow Per Share	87.34	51.00	-54.66	250.47	-119.83
Dividend Per Share	55.000	50.000	50.000	-	45.000
Dividend Growth	10.00%	-	-	-	-
Gross Margin	28.64%	27.42%	27.25%	31.23%	29.48%
Operating Margin	12.06%	10.99%	9.22%	14.91%	14.89%
Profit Margin	11.12%	10.33%	8.72%	12.24%	12.06%
Free Cash Flow Margin	6.72%	4.27%	-5.14%	22.32%	-9.79%
EBITDA	4,799	4,199	3,285	5,017	5,405
EBITDA Margin	14.27%	13.34%	11.72%	16.78%	16.38%
D&A For EBITDA	743.14	739	700	558	494
EBIT	4,055	3,460	2,585	4,459	4,911
EBIT Margin	12.06%	10.99%	9.22%	14.91%	14.89%
Effective Tax Rate	29.47%	29.76%	30.52%	30.87%	30.55%

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