Toyokumo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,170	4,858	3,146	1,937	1,577
Revenue Growth (YoY)	46.67%	54.42%	62.41%	22.87%	-
Cost of Revenue	225	204	88	59.58	173.99
Gross Profit	4,945	4,654	3,058	1,877	1,403
Selling, General & Admin	3,059	3,037	1,886	1,238	984.01
Operating Expenses	3,069	3,047	1,895	1,238	984.01
Operating Income	1,876	1,607	1,163	639.33	418.52
Interest Expense	-1	-1	-	-	-
Interest & Investment Income	7	4	-	0.02	0.01
Other Non Operating Income (Expenses)	-4	-3	-1	-0.6	3
Pretax Income	1,878	1,607	1,162	638.75	421.53
Income Tax Expense	605	516	322	211.71	134.73
Earnings From Continuing Operations	1,273	1,091	840	427.04	286.81
Minority Interest in Earnings	-6	-6	1	-	-
Net Income	1,267	1,085	841	427.04	286.81
Net Income to Common	1,267	1,085	841	427.04	286.81
Net Income Growth	43.81%	29.01%	96.94%	48.89%	-
Shares Outstanding (Basic)	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.28%	0.14%	-0.34%	-0.34%	-
EPS (Basic)	115.85	99.31	77.14	42.19	28.25
EPS (Diluted)	115.85	99.31	77.14	39.01	26.11
EPS Growth	43.41%	28.73%	97.75%	49.41%	-
Free Cash Flow	-	2,015	1,331	645.48	367.32
Free Cash Flow Per Share	-	184.43	122.00	58.97	33.44
Dividend Per Share	20.000	20.000	14.000	7.000	5.000
Dividend Growth	42.86%	42.86%	100.00%	40.00%	-
Gross Margin	95.65%	95.80%	97.20%	96.92%	88.96%
Operating Margin	36.29%	33.08%	36.97%	33.01%	26.55%
Profit Margin	24.51%	22.33%	26.73%	22.05%	18.19%
Free Cash Flow Margin	-	41.48%	42.31%	33.32%	23.30%
EBITDA	2,183	1,856	1,179	656.75	441.63
EBITDA Margin	42.23%	38.20%	37.48%	33.90%	28.01%
D&A For EBITDA	307.25	249	16	17.42	23.11
EBIT	1,876	1,607	1,163	639.33	418.52
EBIT Margin	36.29%	33.08%	36.97%	33.01%	26.55%
Effective Tax Rate	32.21%	32.11%	27.71%	33.15%	31.96%
Advertising Expenses	-	1,278	752	-	-

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