Tekscend Photomask 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	129,576	117,974	107,086	100,782
Revenue Growth (YoY)	9.83%	10.17%	6.25%	-
Cost of Revenue	86,306	76,846	75,511	61,068
Gross Profit	43,270	41,128	31,575	39,714
Selling, General & Admin	14,289	12,903	11,841	10,468
Research & Development	1,238	797	559	473
Other Operating Expenses	-115	-772	-653	92
Operating Expenses	15,624	12,928	11,747	11,033
Operating Income	27,646	28,200	19,828	28,681
Interest Expense	-731	-1,348	-316	-304
Interest & Investment Income	491	3,411	2,851	601
Earnings From Equity Investments	550	508	539	389
Currency Exchange Gain (Loss)	-1,067	-	-	-
Other Non Operating Income (Expenses)	-4	-1	-1	-2
EBT Excluding Unusual Items	26,885	30,770	22,901	29,365
Gain (Loss) on Sale of Investments	6,660	-	-	-
Gain (Loss) on Sale of Assets	-114	-	-	-
Pretax Income	33,431	30,770	22,901	29,365
Income Tax Expense	8,484	20,825	6,796	7,206
Net Income	24,947	9,945	16,105	22,159
Net Income to Common	24,947	9,945	16,105	22,159
Net Income Growth	150.85%	-38.25%	-27.32%	-
Shares Outstanding (Basic)	96	95	100	100
Shares Outstanding (Diluted)	97	98	101	100
Shares Change (YoY)	-1.19%	-2.64%	0.86%	-
EPS (Basic)	261.11	104.16	161.05	221.59
EPS (Diluted)	256.97	101.22	159.59	221.48
EPS Growth	153.87%	-36.58%	-27.94%	-
Free Cash Flow	2,854	-	-	-
Free Cash Flow Per Share	29.40	-	-	-
Gross Margin	33.39%	34.86%	29.49%	39.41%
Operating Margin	21.34%	23.90%	18.52%	28.46%
Profit Margin	19.25%	8.43%	15.04%	21.99%
Free Cash Flow Margin	2.20%	-	-	-
EBITDA	46,132	-	-	-
EBITDA Margin	35.60%	-	-	-
D&A For EBITDA	18,486	-	-	-
EBIT	27,646	28,200	19,828	28,681
EBIT Margin	21.34%	23.90%	18.52%	28.46%
Effective Tax Rate	25.38%	67.68%	29.68%	24.54%