TOYOKOH Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

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