TOYOKOH 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	3,134	2,026	1,095	1,119
Revenue Growth (YoY)	54.69%	84.93%	-2.10%	-
Cost of Revenue	1,833	1,163	789.62	758
Gross Profit	1,301	862.78	305.88	361
Selling, General & Admin	671.75	561.51	494.92	573
Operating Expenses	671.75	561.51	494.92	573
Operating Income	629.03	301.27	-189.04	-212
Interest Expense	-21.18	-12.44	-9.73	-7
Interest & Investment Income	7.02	1.32	0.6	-
Other Non Operating Income (Expenses)	3.85	-28.41	28.97	101
EBT Excluding Unusual Items	618.73	261.74	-169.2	-118
Gain (Loss) on Sale of Assets	-	0.5	4.2	-
Pretax Income	618.73	262.85	-157.58	-118
Income Tax Expense	68.38	-58.23	0.89	1
Net Income	550.35	321.09	-158.47	-119
Net Income to Common	550.35	321.09	-158.47	-119
Net Income Growth	71.40%	-	-	-
Shares Outstanding (Basic)	14	12	10	10
Shares Outstanding (Diluted)	14	12	10	10
Shares Change (YoY)	19.39%	15.21%	3.94%	-
EPS (Basic)	40.64	27.09	-15.26	-11.91
EPS (Diluted)	38.52	26.83	-15.26	-11.91
EPS Growth	43.57%	-	-	-
Free Cash Flow	-70.72	-222.64	-229.95	-
Free Cash Flow Per Share	-4.95	-18.60	-22.14	-
Gross Margin	41.51%	42.59%	27.92%	32.26%
Operating Margin	20.07%	14.87%	-17.26%	-18.95%
Profit Margin	17.56%	15.85%	-14.47%	-10.63%
Free Cash Flow Margin	-2.26%	-10.99%	-20.99%	-
EBITDA	705.02	336.13	-171.91	-
EBITDA Margin	22.50%	16.59%	-15.69%	-
D&A For EBITDA	75.98	34.86	17.13	-
EBIT	629.03	301.27	-189.04	-212
EBIT Margin	20.07%	14.87%	-17.26%	-18.95%
Effective Tax Rate	11.05%	-	-	-