Tokai Senko K.K. 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	13,783	14,347	13,215	13,057	11,142
Revenue Growth (YoY)	-3.93%	8.57%	1.21%	17.19%	4.88%
Cost of Revenue	11,940	12,218	11,570	11,513	9,641
Gross Profit	1,843	2,129	1,645	1,544	1,501
Selling, General & Admin	1,680	1,712	1,612	1,491	1,435
Operating Expenses	1,680	1,709	1,602	1,492	1,428
Operating Income	163	420	43	52	73
Interest Expense	-22	-14	-13	-13	-13
Interest & Investment Income	128	104	92	69	57
Currency Exchange Gain (Loss)	32	70	9	61	1
Other Non Operating Income (Expenses)	12	-	8	20	1
EBT Excluding Unusual Items	313	580	139	189	119
Gain (Loss) on Sale of Investments	203	85	246	-16	110
Gain (Loss) on Sale of Assets	-5	63	-6	-	-5
Asset Writedown	-2	-5	-15	-116	-71
Other Unusual Items	-	-5	-30	103	22
Pretax Income	509	718	334	160	175
Income Tax Expense	153	211	155	149	66
Earnings From Continuing Operations	356	507	179	11	109
Minority Interest in Earnings	-154	-196	-50	-111	-61
Net Income	202	311	129	-100	48
Net Income to Common	202	311	129	-100	48
Net Income Growth	-35.05%	141.08%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.01%	-	-0.60%	-2.01%	-0.22%
EPS (Basic)	64.00	98.54	40.87	-31.50	14.81
EPS (Diluted)	64.00	98.54	40.87	-31.50	14.81
EPS Growth	-35.05%	141.08%	-	-	-
Free Cash Flow	253	635	307	-59	-177
Free Cash Flow Per Share	80.16	201.20	97.28	-18.58	-54.63
Dividend Per Share	-	25.000	20.000	20.000	20.000
Dividend Growth	-	25.00%	-	-	-
Gross Margin	13.37%	14.84%	12.45%	11.82%	13.47%
Operating Margin	1.18%	2.93%	0.33%	0.40%	0.66%
Profit Margin	1.47%	2.17%	0.98%	-0.77%	0.43%
Free Cash Flow Margin	1.84%	4.43%	2.32%	-0.45%	-1.59%
EBITDA	546	828	474	500	492
EBITDA Margin	3.96%	5.77%	3.59%	3.83%	4.42%
D&A For EBITDA	383	408	431	448	419
EBIT	163	420	43	52	73
EBIT Margin	1.18%	2.93%	0.33%	0.40%	0.66%
Effective Tax Rate	30.06%	29.39%	46.41%	93.13%	37.71%

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