Toho Acetylene Co., Ltd. (TYO:4093)

Toho Acetylene Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	34,597	34,804	35,423	34,087	31,285	29,826
Revenue Growth (YoY)	-1.35%	-1.75%	3.92%	8.96%	4.89%	-11.13%
Cost of Revenue	23,432	23,830	24,249	23,966	21,686	20,381
Gross Profit	11,165	10,974	11,174	10,121	9,599	9,445
Selling, General & Admin	9,315	9,061	9,059	8,599	8,371	8,264
Operating Expenses	9,313	9,059	9,078	8,599	8,371	8,255
Operating Income	1,852	1,915	2,096	1,522	1,228	1,190
Interest Expense	-53	-42	-31	-31	-31	-32
Interest & Investment Income	29	32	20	23	19	12
Earnings From Equity Investments	30	28	54	-2	3	14
Other Non Operating Income (Expenses)	228	237	300	171	134	106
EBT Excluding Unusual Items	2,086	2,170	2,439	1,683	1,353	1,290
Gain (Loss) on Sale of Investments	7	9	-	-	11	-
Gain (Loss) on Sale of Assets	-40	-31	2	6	52	-36
Asset Writedown	-20	-92	-76	-2	-15	-44
Other Unusual Items	18	91	7	-1	-4	30
Pretax Income	2,051	2,147	2,372	1,686	1,397	1,240
Income Tax Expense	686	730	823	572	490	446
Earnings From Continuing Operations	1,365	1,417	1,549	1,114	907	794
Minority Interest in Earnings	-111	-130	-134	-126	-84	-56
Net Income	1,254	1,287	1,415	988	823	738
Net Income to Common	1,254	1,287	1,415	988	823	738
Net Income Growth	-3.39%	-9.05%	43.22%	20.05%	11.52%	-20.04%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	0.05%	0.06%	0.09%	0.10%	-0.63%	-0.07%
EPS (Basic)	36.05	37.01	40.72	28.46	23.73	21.14
EPS (Diluted)	36.05	37.01	40.72	28.46	23.73	21.14
EPS Growth	-3.44%	-9.10%	43.09%	19.93%	12.22%	-19.99%
Free Cash Flow	-	1,470	1,407	667	969	712
Free Cash Flow Per Share	-	42.28	40.49	19.21	27.94	20.40
Dividend Per Share	9.000	14.000	14.000	12.000	10.000	9.000
Dividend Growth	-35.71%	-	16.67%	20.00%	11.11%	-
Gross Margin	32.27%	31.53%	31.54%	29.69%	30.68%	31.67%
Operating Margin	5.35%	5.50%	5.92%	4.46%	3.92%	3.99%
Profit Margin	3.62%	3.70%	4.00%	2.90%	2.63%	2.47%
Free Cash Flow Margin	-	4.22%	3.97%	1.96%	3.10%	2.39%
EBITDA	2,594	2,611	2,731	2,152	1,843	1,809
EBITDA Margin	7.50%	7.50%	7.71%	6.31%	5.89%	6.07%
D&A For EBITDA	741.75	696	635	630	615	619
EBIT	1,852	1,915	2,096	1,522	1,228	1,190
EBIT Margin	5.35%	5.50%	5.92%	4.46%	3.92%	3.99%
Effective Tax Rate	33.45%	34.00%	34.70%	33.93%	35.08%	35.97%

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