Tsumura & Co. (TYO:4540)

Tsumura & Co. 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	189,496	181,093	150,845	140,043	129,546	130,883
Revenue Growth (YoY)	10.30%	20.05%	7.71%	8.10%	-1.02%	6.19%
Cost of Revenue	99,298	90,509	82,028	71,762	63,081	55,951
Gross Profit	90,198	90,584	68,817	68,281	66,465	74,932
Selling, General & Admin	53,590	42,103	40,382	39,712	36,713	48,917
Research & Development	-	8,355	8,288	7,594	7,313	6,631
Operating Expenses	53,590	50,458	48,799	47,365	44,088	55,548
Operating Income	36,608	40,126	20,018	20,916	22,377	19,384
Interest Expense	-762	-518	-330	-398	-173	-286
Interest & Investment Income	833	1,014	971	796	691	724
Earnings From Equity Investments	-	-	-	-	-	115
Currency Exchange Gain (Loss)	2,167	1,176	2,193	1,508	2,474	366
Other Non Operating Income (Expenses)	351	647	639	630	534	562
EBT Excluding Unusual Items	39,197	42,445	23,491	23,452	25,903	20,865
Gain (Loss) on Sale of Investments	1,983	3,207	446	463	114	4
Gain (Loss) on Sale of Assets	-251	7	15	-	2	-
Asset Writedown	-145	-100	-218	-637	-457	-413
Other Unusual Items	-	-1	1	-260	-	-
Pretax Income	40,784	45,558	23,735	23,018	25,562	20,456
Income Tax Expense	10,354	11,035	5,689	5,632	6,167	5,715
Earnings From Continuing Operations	30,430	34,523	18,046	17,386	19,395	14,741
Minority Interest in Earnings	-1,418	-2,095	-1,339	-904	-559	591
Net Income	29,012	32,428	16,707	16,482	18,836	15,332
Net Income to Common	29,012	32,428	16,707	16,482	18,836	15,332
Net Income Growth	6.97%	94.10%	1.36%	-12.50%	22.85%	11.38%
Shares Outstanding (Basic)	75	76	76	76	77	77
Shares Outstanding (Diluted)	75	76	76	76	77	77
Shares Change (YoY)	-1.16%	-0.11%	-0.57%	-0.09%	-0.00%	0.03%
EPS (Basic)	386.55	427.15	219.82	215.63	246.20	200.40
EPS (Diluted)	386.55	427.15	219.82	215.63	246.20	200.40
EPS Growth	8.22%	94.31%	1.94%	-12.42%	22.86%	11.36%
Free Cash Flow	-21,987	6,232	-11,215	4,228	11,140	7,153
Free Cash Flow Per Share	-292.95	82.09	-147.56	55.31	145.61	93.49
Dividend Per Share	136.000	136.000	85.000	64.000	64.000	64.000
Dividend Growth	15.25%	60.00%	32.81%	-	-	-
Gross Margin	47.60%	50.02%	45.62%	48.76%	51.31%	57.25%
Operating Margin	19.32%	22.16%	13.27%	14.94%	17.27%	14.81%
Profit Margin	15.31%	17.91%	11.08%	11.77%	14.54%	11.71%
Free Cash Flow Margin	-11.60%	3.44%	-7.43%	3.02%	8.60%	5.46%
EBITDA	48,810	51,296	30,772	31,528	31,566	27,999
EBITDA Margin	25.76%	28.33%	20.40%	22.51%	24.37%	21.39%
D&A For EBITDA	12,202	11,170	10,754	10,612	9,189	8,615
EBIT	36,608	40,126	20,018	20,916	22,377	19,384
EBIT Margin	19.32%	22.16%	13.27%	14.94%	17.27%	14.81%
Effective Tax Rate	25.39%	24.22%	23.97%	24.47%	24.13%	27.94%
Advertising Expenses	-	-	-	-	-	16,157

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