Toumei Co.,Ltd. (TYO:4439)
715.00
-22.00 (-2.99%)
May 1, 2026, 3:30 PM JST
Toumei Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 29,482 | 29,070 | 23,918 | 20,531 | 17,701 | 13,027 | |
Revenue Growth (YoY) | 7.63% | 21.54% | 16.50% | 15.99% | 35.88% | 13.11% |
Cost of Revenue | 19,341 | 19,235 | 16,088 | 14,104 | 13,364 | 9,011 |
Gross Profit | 10,141 | 9,835 | 7,830 | 6,427 | 4,337 | 4,016 |
Selling, General & Admin | 6,898 | 6,506 | 5,496 | 4,725 | 3,962 | 3,614 |
Other Operating Expenses | - | - | - | - | - | 1 |
Operating Expenses | 6,934 | 6,542 | 5,516 | 4,778 | 4,002 | 3,623 |
Operating Income | 3,207 | 3,293 | 2,314 | 1,649 | 335 | 393 |
Interest Expense | -16 | -14 | -9 | -11 | -6 | -7 |
Interest & Investment Income | 8 | 2 | 2 | 2 | 1 | 3 |
Other Non Operating Income (Expenses) | 52 | 104 | 92 | 109 | 109 | 62 |
EBT Excluding Unusual Items | 3,251 | 3,385 | 2,399 | 1,749 | 439 | 451 |
Gain (Loss) on Sale of Investments | - | - | - | 1 | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | - | - | 50 | - |
Asset Writedown | - | - | -157 | -3 | -2 | -7 |
Other Unusual Items | - | - | -3 | - | -47 | -1 |
Pretax Income | 3,252 | 3,386 | 2,239 | 1,747 | 440 | 443 |
Income Tax Expense | 931 | 954 | 687 | 597 | 171 | 166 |
Net Income to Company | - | 2,432 | 1,552 | 1,150 | 269 | 277 |
Net Income | 2,321 | 2,432 | 1,552 | 1,150 | 269 | 277 |
Net Income to Common | 2,321 | 2,432 | 1,552 | 1,150 | 269 | 277 |
Net Income Growth | 5.64% | 56.70% | 34.96% | 327.51% | -2.89% | -54.66% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | -0.77% | 0.26% | 0.24% | 0.82% | -0.12% | 1.52% |
EPS (Basic) | 78.05 | 81.32 | 52.12 | 38.97 | 9.16 | 9.44 |
EPS (Diluted) | 76.95 | 79.93 | 51.16 | 38.00 | 8.96 | 9.21 |
EPS Growth | 6.40% | 56.23% | 34.64% | 323.96% | -2.71% | -55.41% |
Free Cash Flow | 2,250 | 2,391 | 2,865 | 3,294 | -2,560 | -470 |
Free Cash Flow Per Share | 74.59 | 78.57 | 94.39 | 108.78 | -85.23 | -15.63 |
Dividend Per Share | 12.000 | 9.500 | 7.000 | 3.250 | 3.000 | 2.750 |
Dividend Growth | 14.29% | 35.71% | 115.39% | 8.33% | 9.09% | 10.00% |
Gross Margin | 34.40% | 33.83% | 32.74% | 31.30% | 24.50% | 30.83% |
Operating Margin | 10.88% | 11.33% | 9.68% | 8.03% | 1.89% | 3.02% |
Profit Margin | 7.87% | 8.37% | 6.49% | 5.60% | 1.52% | 2.13% |
Free Cash Flow Margin | 7.63% | 8.22% | 11.98% | 16.04% | -14.46% | -3.61% |
EBITDA | 3,449 | 3,513 | 2,498 | 1,759 | 357 | 417 |
EBITDA Margin | 11.70% | 12.08% | 10.44% | 8.57% | 2.02% | 3.20% |
D&A For EBITDA | 242 | 220 | 184 | 110 | 22 | 24 |
EBIT | 3,207 | 3,293 | 2,314 | 1,649 | 335 | 393 |
EBIT Margin | 10.88% | 11.33% | 9.68% | 8.03% | 1.89% | 3.02% |
Effective Tax Rate | 28.63% | 28.18% | 30.68% | 34.17% | 38.86% | 37.47% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.