Tokai Senko K.K. 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	14,079	14,347	13,215	13,057	11,142	10,624
Revenue Growth (YoY)	2.32%	8.57%	1.21%	17.19%	4.88%	-24.17%
Cost of Revenue	12,041	12,218	11,570	11,513	9,641	9,259
Gross Profit	2,038	2,129	1,645	1,544	1,501	1,365
Selling, General & Admin	1,694	1,712	1,612	1,491	1,435	1,501
Operating Expenses	1,691	1,709	1,602	1,492	1,428	1,513
Operating Income	347	420	43	52	73	-148
Interest Expense	-19	-14	-13	-13	-13	-17
Interest & Investment Income	129	104	92	69	57	63
Currency Exchange Gain (Loss)	106	70	9	61	1	25
Other Non Operating Income (Expenses)	5	-	8	20	1	17
EBT Excluding Unusual Items	568	580	139	189	119	-60
Gain (Loss) on Sale of Investments	117	85	246	-16	110	26
Gain (Loss) on Sale of Assets	60	63	-6	-	-5	-10
Asset Writedown	-5	-5	-15	-116	-71	-46
Other Unusual Items	-	-5	-30	103	22	46
Pretax Income	740	718	334	160	175	-44
Income Tax Expense	188	211	155	149	66	134
Earnings From Continuing Operations	552	507	179	11	109	-178
Minority Interest in Earnings	-200	-196	-50	-111	-61	4
Net Income	352	311	129	-100	48	-174
Net Income to Common	352	311	129	-100	48	-174
Net Income Growth	7.65%	141.08%	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.02%	-	-0.60%	-2.01%	-0.22%	-0.70%
EPS (Basic)	111.54	98.54	40.87	-31.50	14.81	-53.59
EPS (Diluted)	111.54	98.54	40.87	-31.50	14.81	-53.59
EPS Growth	7.67%	141.08%	-	-	-	-
Free Cash Flow	-	635	307	-59	-177	-158
Free Cash Flow Per Share	-	201.20	97.28	-18.58	-54.63	-48.66
Dividend Per Share	25.000	25.000	20.000	20.000	20.000	20.000
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	14.47%	14.84%	12.45%	11.82%	13.47%	12.85%
Operating Margin	2.46%	2.93%	0.33%	0.40%	0.66%	-1.39%
Profit Margin	2.50%	2.17%	0.98%	-0.77%	0.43%	-1.64%
Free Cash Flow Margin	-	4.43%	2.32%	-0.45%	-1.59%	-1.49%
EBITDA	737.75	828	474	500	492	276
EBITDA Margin	5.24%	5.77%	3.59%	3.83%	4.42%	2.60%
D&A For EBITDA	390.75	408	431	448	419	424
EBIT	347	420	43	52	73	-148
EBIT Margin	2.46%	2.93%	0.33%	0.40%	0.66%	-1.39%
Effective Tax Rate	25.41%	29.39%	46.41%	93.13%	37.71%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.