Toyo Asano Foundation Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	12,694	14,402	15,067	18,259	17,760	16,421
Revenue Growth (YoY)	-11.53%	-4.41%	-17.48%	2.81%	8.15%	22.64%
Cost of Revenue	10,061	11,679	12,261	16,182	15,617	14,274
Gross Profit	2,633	2,723	2,806	2,077	2,143	2,147
Selling, General & Admin	2,038	2,116	1,883	1,848	2,001	1,838
Operating Expenses	2,038	2,116	1,883	1,848	2,001	1,843
Operating Income	595	607	923	229	142	304
Interest Expense	-83	-55	-49	-53	-56	-56
Interest & Investment Income	8	10	9	9	11	12
Other Non Operating Income (Expenses)	7	33	27	21	81	35
EBT Excluding Unusual Items	527	595	910	206	178	295
Gain (Loss) on Sale of Investments	-	-	-	-331	18	-21
Gain (Loss) on Sale of Assets	-3	-4	4	-7	41	-
Asset Writedown	3	-	-	-6	-	-
Other Unusual Items	-323	-	-	59	-30	-
Pretax Income	204	591	914	-79	207	274
Income Tax Expense	96	228	311	109	93	114
Earnings From Continuing Operations	108	363	603	-188	114	160
Minority Interest in Earnings	-	-	-	-3	-	-
Net Income	108	363	603	-191	114	160
Net Income to Common	108	363	603	-191	114	160
Net Income Growth	-61.84%	-39.80%	-	-	-28.75%	66.67%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.01%	-0.01%	-0.00%	-0.00%	-0.00%	0.64%
EPS (Basic)	83.37	280.20	465.42	-147.42	87.99	123.48
EPS (Diluted)	83.37	280.20	465.42	-147.42	87.99	123.48
EPS Growth	-61.83%	-39.80%	-	-	-28.75%	65.60%
Free Cash Flow	-	-2,481	33	384	-838	912
Free Cash Flow Per Share	-	-1915.06	25.47	296.38	-646.77	703.86
Dividend Per Share	90.000	85.000	75.000	50.000	50.000	50.000
Dividend Growth	20.00%	13.33%	50.00%	-	-	-33.33%
Gross Margin	20.74%	18.91%	18.62%	11.38%	12.07%	13.08%
Operating Margin	4.69%	4.21%	6.13%	1.25%	0.80%	1.85%
Profit Margin	0.85%	2.52%	4.00%	-1.05%	0.64%	0.97%
Free Cash Flow Margin	-	-17.23%	0.22%	2.10%	-4.72%	5.55%
EBITDA	1,101	1,084	1,362	866	761	894
EBITDA Margin	8.67%	7.53%	9.04%	4.74%	4.29%	5.44%
D&A For EBITDA	505.5	477	439	637	619	590
EBIT	595	607	923	229	142	304
EBIT Margin	4.69%	4.21%	6.13%	1.25%	0.80%	1.85%
Effective Tax Rate	47.06%	38.58%	34.03%	-	44.93%	41.61%

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