Tokuyama Corporation (TYO:4043)
Japan · Delayed Price · Currency is JPY 3,832.00
-134.00 (-3.38%)
Nov 4, 2026, 3:30 PM JST
Tokuyama Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 364,396 | 349,476 | 343,073 | 341,990 | 351,790 | 293,830 | |
Revenue Growth | 6.77% | 1.87% | 0.32% | -2.79% | 19.73% | -2.84% |
Cost of Revenue | 238,088 | 224,530 | 234,929 | 242,470 | 261,009 | 198,417 |
Gross Profit | 126,308 | 124,946 | 108,144 | 99,520 | 90,781 | 95,413 |
Selling, General & Admin | 78,776 | 71,827 | 63,526 | 60,667 | 64,094 | 59,487 |
Research & Development | 16,120 | 16,120 | 14,631 | 13,121 | 12,318 | 11,314 |
Other Operating Expenses | - | - | - | 71 | 33 | 64 |
Operating Expenses | 94,877 | 87,928 | 78,175 | 73,882 | 76,444 | 70,872 |
Operating Income | 31,431 | 37,018 | 29,969 | 25,638 | 14,337 | 24,541 |
Interest Expense | -1,885 | -1,422 | -912 | -1,333 | -1,592 | -1,382 |
Interest & Investment Income | 1,105 | 1,011 | 871 | 798 | 758 | 641 |
Earnings From Equity Investments | 1,716 | 1,611 | 442 | 905 | 1,592 | 1,043 |
Currency Exchange Gain (Loss) | - | - | - | 679 | -565 | 1,000 |
Other Non Operating Income (Expenses) | -355 | -860 | -2,036 | -395 | -416 | 11 |
EBT Excluding Unusual Items | 32,012 | 37,358 | 28,334 | 26,292 | 14,114 | 25,854 |
Gain (Loss) on Sale of Investments | 3,552 | 2,688 | 3,684 | 584 | 150 | 161 |
Gain (Loss) on Sale of Assets | 932 | 1,044 | 607 | -743 | 215 | -360 |
Asset Writedown | 1 | -1,474 | -534 | -124 | -75 | -118 |
Legal Settlements | - | - | - | -148 | - | - |
Other Unusual Items | -3,027 | -3,156 | -775 | -5 | 20 | 2,112 |
Pretax Income | 33,470 | 36,460 | 31,316 | 25,856 | 14,424 | 27,649 |
Income Tax Expense | 13,169 | 13,925 | 8,037 | 8,445 | 5,061 | -525 |
Earnings From Continuing Operations | 20,301 | 22,535 | 23,279 | 17,411 | 9,363 | 28,174 |
Minority Interest in Earnings | -260 | -330 | 109 | 340 | 1 | -174 |
Net Income | 20,041 | 22,205 | 23,388 | 17,751 | 9,364 | 28,000 |
Net Income to Common | 20,041 | 22,205 | 23,388 | 17,751 | 9,364 | 28,000 |
Net Income Growth | -16.12% | -5.06% | 31.76% | 89.57% | -66.56% | 14.13% |
Shares Outstanding (Basic) | 71 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 71 | 72 | 72 | 72 | 72 | 72 |
Shares Change | -1.16% | - | -0.01% | -0.00% | -0.02% | 2.99% |
EPS (Basic) | 279.09 | 308.64 | 325.08 | 246.71 | 130.14 | 389.09 |
EPS (Diluted) | 279.09 | 308.64 | 325.08 | 246.71 | 130.14 | 389.09 |
EPS Growth | -15.96% | -5.06% | 31.77% | 89.57% | -66.55% | 10.82% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 12,941 | 21,874 | 29,770 | 24,237 | -43,716 | -5,901 |
Free Cash Flow Per Share | 181.98 | 304.04 | 413.79 | 336.86 | -607.58 | -82.00 |
Dividend Per Share | 120.000 | 120.000 | 100.000 | 80.000 | 70.000 | 70.000 |
Dividend Growth | 9.09% | 20.00% | 25.00% | 14.29% | 0% | 0% |
Gross Margin | - | 35.75% | 31.52% | 29.10% | 25.80% | 32.47% |
Operating Margin | 8.63% | 10.59% | 8.73% | 7.50% | 4.08% | 8.35% |
Profit Margin | 5.50% | 6.35% | 6.82% | 5.19% | 2.66% | 9.53% |
Free Cash Flow Margin | 3.55% | 6.26% | 8.68% | 7.09% | -12.43% | -2.01% |
EBITDA | 57,272 | 59,488 | 49,657 | 43,328 | 35,110 | 44,257 |
EBITDA Margin | - | 17.02% | 14.47% | 12.67% | 9.98% | 15.06% |
D&A For EBITDA | 25,841 | 22,470 | 19,688 | 17,690 | 20,773 | 19,716 |
EBIT | 31,431 | 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% | - |