Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan · Delayed Price · Currency is JPY 1,669.00
-9.00 (-0.54%)
Feb 16, 2026, 3:30 PM JST
Tokushu Tokai Paper 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 |
| 95,451 | 94,800 | 86,517 | 84,130 | 80,711 | 76,403 | |
Revenue Growth (YoY) | 2.79% | 9.57% | 2.84% | 4.24% | 5.64% | -5.21% |
Cost of Revenue | 81,789 | 82,097 | 76,150 | 75,332 | 68,952 | 65,315 |
Gross Profit | 13,662 | 12,703 | 10,367 | 8,798 | 11,759 | 11,088 |
Selling, General & Admin | 8,173 | 7,879 | 7,378 | 6,574 | 6,922 | 7,324 |
Amortization of Goodwill & Intangibles | 423 | 423 | 284 | 142 | 142 | 142 |
Operating Expenses | 9,068 | 8,774 | 8,069 | 7,157 | 7,527 | 7,860 |
Operating Income | 4,594 | 3,929 | 2,298 | 1,641 | 4,232 | 3,228 |
Interest Expense | -270 | -203 | -155 | -137 | -137 | -197 |
Interest & Investment Income | 388 | 277 | 233 | 250 | 264 | 336 |
Earnings From Equity Investments | 1,198 | 1,544 | 3,227 | 1,881 | 1,002 | 2,210 |
Other Non Operating Income (Expenses) | 636 | 680 | 584 | 421 | 370 | 393 |
EBT Excluding Unusual Items | 6,546 | 6,227 | 6,187 | 4,056 | 5,731 | 5,970 |
Gain (Loss) on Sale of Investments | 417 | 767 | 5 | 1,932 | 62 | 5,898 |
Gain (Loss) on Sale of Assets | 49 | 117 | 28 | 6 | 1,615 | -82 |
Asset Writedown | -946 | -898 | -377 | -470 | -191 | -4,087 |
Legal Settlements | - | - | - | -70 | - | - |
Other Unusual Items | -673 | -733 | 65 | -45 | 80 | -12 |
Pretax Income | 5,875 | 5,480 | 5,908 | 5,409 | 7,297 | 7,687 |
Income Tax Expense | 1,740 | 1,553 | 1,070 | 1,130 | 1,869 | 1,937 |
Earnings From Continuing Operations | 4,135 | 3,927 | 4,838 | 4,279 | 5,428 | 5,750 |
Minority Interest in Earnings | -201 | -320 | -248 | -149 | -177 | -156 |
Net Income | 3,934 | 3,607 | 4,590 | 4,130 | 5,251 | 5,594 |
Net Income to Common | 3,934 | 3,607 | 4,590 | 4,130 | 5,251 | 5,594 |
Net Income Growth | -15.23% | -21.42% | 11.14% | -21.35% | -6.13% | 51.43% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 36 | 40 | 40 |
Shares Outstanding (Diluted) | 35 | 35 | 36 | 36 | 40 | 40 |
Shares Change (YoY) | -0.00% | -0.87% | -1.02% | -9.87% | -1.36% | -3.19% |
EPS (Basic) | 112.81 | 102.51 | 129.31 | 115.15 | 132.01 | 138.76 |
EPS (Diluted) | 112.36 | 102.13 | 128.84 | 114.77 | 131.51 | 138.19 |
EPS Growth | -14.18% | -20.74% | 12.26% | -12.73% | -4.84% | 56.40% |
Free Cash Flow | - | -1,132 | 5,087 | -2,147 | 2,348 | 3,796 |
Free Cash Flow Per Share | - | -32.05 | 142.79 | -59.65 | 58.80 | 93.77 |
Dividend Per Share | 41.667 | 40.000 | 40.000 | 33.333 | 40.000 | 33.333 |
Dividend Growth | -3.85% | - | 20.00% | -16.67% | 20.00% | 33.33% |
Gross Margin | - | 13.40% | 11.98% | 10.46% | 14.57% | 14.51% |
Operating Margin | 4.81% | 4.15% | 2.66% | 1.95% | 5.24% | 4.23% |
Profit Margin | 4.12% | 3.81% | 5.30% | 4.91% | 6.51% | 7.32% |
Free Cash Flow Margin | - | -1.19% | 5.88% | -2.55% | 2.91% | 4.97% |
EBITDA | 11,422 | 10,595 | 8,748 | 7,811 | 10,599 | 9,913 |
EBITDA Margin | - | 11.18% | 10.11% | 9.28% | 13.13% | 12.97% |
D&A For EBITDA | 6,828 | 6,666 | 6,450 | 6,170 | 6,367 | 6,685 |
EBIT | 4,594 | 3,929 | 2,298 | 1,641 | 4,232 | 3,228 |
EBIT Margin | - | 4.15% | 2.66% | 1.95% | 5.24% | 4.23% |
Effective Tax Rate | - | 28.34% | 18.11% | 20.89% | 25.61% | 25.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.