Tokuyama 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	349,476	343,073	341,990	351,790	293,830
Revenue Growth (YoY)	1.87%	0.32%	-2.79%	19.73%	-2.84%
Cost of Revenue	224,530	234,929	242,470	261,009	198,417
Gross Profit	124,946	108,144	99,520	90,781	95,413
Selling, General & Admin	87,928	63,526	60,667	64,094	59,487
Research & Development	-	14,631	13,121	12,318	11,314
Other Operating Expenses	-	-	71	33	64
Operating Expenses	87,928	78,175	73,882	76,444	70,872
Operating Income	37,018	29,969	25,638	14,337	24,541
Interest Expense	-1,422	-912	-1,333	-1,592	-1,382
Interest & Investment Income	1,011	871	798	758	641
Earnings From Equity Investments	1,611	442	905	1,592	1,043
Currency Exchange Gain (Loss)	-	-	679	-565	1,000
Other Non Operating Income (Expenses)	-860	-2,036	-395	-416	11
EBT Excluding Unusual Items	37,358	28,334	26,292	14,114	25,854
Gain (Loss) on Sale of Investments	2,688	3,684	584	150	161
Gain (Loss) on Sale of Assets	1,044	607	-743	215	-360
Asset Writedown	-1,474	-534	-124	-75	-118
Legal Settlements	-	-	-148	-	-
Other Unusual Items	-3,156	-775	-5	20	2,112
Pretax Income	36,460	31,316	25,856	14,424	27,649
Income Tax Expense	13,925	8,037	8,445	5,061	-525
Earnings From Continuing Operations	22,535	23,279	17,411	9,363	28,174
Minority Interest in Earnings	-330	109	340	1	-174
Net Income	22,205	23,388	17,751	9,364	28,000
Net Income to Common	22,205	23,388	17,751	9,364	28,000
Net Income Growth	-5.06%	31.76%	89.57%	-66.56%	14.13%
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
Shares Change (YoY)	0.00%	-0.01%	-0.00%	-0.02%	2.99%
EPS (Basic)	308.64	325.08	246.71	130.14	389.09
EPS (Diluted)	308.64	325.08	246.71	130.14	389.09
EPS Growth	-5.06%	31.77%	89.57%	-66.55%	10.82%
Free Cash Flow	21,874	29,770	24,237	-43,716	-5,901
Free Cash Flow Per Share	304.04	413.79	336.86	-607.58	-82.00
Dividend Per Share	-	100.000	80.000	70.000	70.000
Dividend Growth	-	25.00%	14.29%	-	-
Gross Margin	35.75%	31.52%	29.10%	25.80%	32.47%
Operating Margin	10.59%	8.73%	7.50%	4.08%	8.35%
Profit Margin	6.35%	6.82%	5.19%	2.66%	9.53%
Free Cash Flow Margin	6.26%	8.68%	7.09%	-12.43%	-2.01%
EBITDA	57,966	49,657	43,328	35,110	44,257
EBITDA Margin	16.59%	14.47%	12.67%	9.98%	15.06%
D&A For EBITDA	20,948	19,688	17,690	20,773	19,716
EBIT	37,018	29,969	25,638	14,337	24,541
EBIT Margin	10.59%	8.73%	7.50%	4.08%	8.35%
Effective Tax Rate	38.19%	25.66%	32.66%	35.09%	-

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