TOYOKOH Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	2,740	2,026	1,095	1,119
Revenue Growth (YoY)	-	84.93%	-2.10%	-
Cost of Revenue	1,539	1,163	789.62	758
Gross Profit	1,200	862.78	305.88	361
Selling, General & Admin	619.59	561.51	494.92	573
Operating Expenses	619.59	561.51	494.92	573
Operating Income	580.57	301.27	-189.04	-212
Interest Expense	-15.19	-12.44	-9.73	-7
Interest & Investment Income	3.32	1.32	0.6	-
Other Non Operating Income (Expenses)	-19.42	-28.41	28.97	101
EBT Excluding Unusual Items	549.29	261.74	-169.2	-118
Gain (Loss) on Sale of Assets	0.03	0.5	4.2	-
Pretax Income	549.31	262.85	-157.58	-118
Income Tax Expense	45.21	-58.23	0.89	1
Net Income	504.1	321.09	-158.47	-119
Net Income to Common	504.1	321.09	-158.47	-119
Shares Outstanding (Basic)	13	12	10	10
Shares Outstanding (Diluted)	13	12	10	10
Shares Change (YoY)	-	15.21%	3.94%	-
EPS (Basic)	39.47	27.09	-15.26	-11.91
EPS (Diluted)	37.96	26.83	-15.26	-11.91
Free Cash Flow	205.73	-222.64	-229.95	-
Free Cash Flow Per Share	15.49	-18.60	-22.14	-
Gross Margin	43.81%	42.59%	27.92%	32.26%
Operating Margin	21.19%	14.87%	-17.26%	-18.95%
Profit Margin	18.40%	15.85%	-14.47%	-10.63%
Free Cash Flow Margin	7.51%	-10.99%	-20.99%	-
EBITDA	630.25	336.13	-171.91	-
EBITDA Margin	23.01%	16.59%	-15.69%	-
D&A For EBITDA	49.68	34.86	17.13	-
EBIT	580.57	301.27	-189.04	-212
EBIT Margin	21.19%	14.87%	-17.26%	-18.95%

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