Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan · Delayed Price · Currency is JPY 1,738.00
+19.00 (1.11%)
Jun 3, 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 | 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 |
| 95,413 | 94,800 | 86,517 | 84,130 | 80,711 | |
Revenue Growth (YoY) | 0.65% | 9.57% | 2.84% | 4.24% | 5.64% |
Cost of Revenue | 81,744 | 82,097 | 76,150 | 75,332 | 68,952 |
Gross Profit | 13,669 | 12,703 | 10,367 | 8,798 | 11,759 |
Selling, General & Admin | 9,372 | 7,879 | 7,378 | 6,574 | 6,922 |
Amortization of Goodwill & Intangibles | - | 423 | 284 | 142 | 142 |
Operating Expenses | 9,372 | 8,774 | 8,069 | 7,157 | 7,527 |
Operating Income | 4,297 | 3,929 | 2,298 | 1,641 | 4,232 |
Interest Expense | -293 | -203 | -155 | -137 | -137 |
Interest & Investment Income | 395 | 277 | 233 | 250 | 264 |
Earnings From Equity Investments | 844 | 1,544 | 3,227 | 1,881 | 1,002 |
Other Non Operating Income (Expenses) | 485 | 680 | 584 | 421 | 370 |
EBT Excluding Unusual Items | 5,728 | 6,227 | 6,187 | 4,056 | 5,731 |
Gain (Loss) on Sale of Investments | - | 767 | 5 | 1,932 | 62 |
Gain (Loss) on Sale of Assets | 46 | 117 | 28 | 6 | 1,615 |
Asset Writedown | -204 | -898 | -377 | -470 | -191 |
Legal Settlements | - | - | - | -70 | - |
Other Unusual Items | 655 | -733 | 65 | -45 | 80 |
Pretax Income | 6,225 | 5,480 | 5,908 | 5,409 | 7,297 |
Income Tax Expense | 1,677 | 1,553 | 1,070 | 1,130 | 1,869 |
Earnings From Continuing Operations | 4,548 | 3,927 | 4,838 | 4,279 | 5,428 |
Minority Interest in Earnings | -180 | -320 | -248 | -149 | -177 |
Net Income | 4,368 | 3,607 | 4,590 | 4,130 | 5,251 |
Net Income to Common | 4,368 | 3,607 | 4,590 | 4,130 | 5,251 |
Net Income Growth | 21.10% | -21.42% | 11.14% | -21.35% | -6.13% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 36 | 40 |
Shares Outstanding (Diluted) | 35 | 35 | 36 | 36 | 40 |
Shares Change (YoY) | -0.65% | -0.87% | -1.02% | -9.87% | -1.36% |
EPS (Basic) | 125.01 | 102.51 | 129.31 | 115.15 | 132.01 |
EPS (Diluted) | 124.49 | 102.13 | 128.84 | 114.77 | 131.51 |
EPS Growth | 21.90% | -20.74% | 12.26% | -12.73% | -4.84% |
Free Cash Flow | 1,657 | -1,132 | 5,087 | -2,147 | 2,348 |
Free Cash Flow Per Share | 47.23 | -32.05 | 142.79 | -59.65 | 58.80 |
Dividend Per Share | - | 40.000 | 40.000 | 33.333 | 40.000 |
Dividend Growth | - | - | 20.00% | -16.67% | 20.00% |
Gross Margin | 14.33% | 13.40% | 11.98% | 10.46% | 14.57% |
Operating Margin | 4.50% | 4.15% | 2.66% | 1.95% | 5.24% |
Profit Margin | 4.58% | 3.81% | 5.30% | 4.91% | 6.51% |
Free Cash Flow Margin | 1.74% | -1.19% | 5.88% | -2.55% | 2.91% |
EBITDA | 11,379 | 10,595 | 8,748 | 7,811 | 10,599 |
EBITDA Margin | 11.93% | 11.18% | 10.11% | 9.28% | 13.13% |
D&A For EBITDA | 7,082 | 6,666 | 6,450 | 6,170 | 6,367 |
EBIT | 4,297 | 3,929 | 2,298 | 1,641 | 4,232 |
EBIT Margin | 4.50% | 4.15% | 2.66% | 1.95% | 5.24% |
Effective Tax Rate | 26.94% | 28.34% | 18.11% | 20.89% | 25.61% |