Toyo Asano Foundation Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	11,690	14,402	15,067	18,259	17,760
Revenue Growth (YoY)	-18.83%	-4.41%	-17.48%	2.81%	8.15%
Cost of Revenue	9,649	11,679	12,261	16,182	15,617
Gross Profit	2,041	2,723	2,806	2,077	2,143
Selling, General & Admin	1,939	2,116	1,883	1,848	2,001
Operating Expenses	1,939	2,116	1,883	1,848	2,001
Operating Income	102	607	923	229	142
Interest Expense	-91	-55	-49	-53	-56
Interest & Investment Income	8	10	9	9	11
Other Non Operating Income (Expenses)	10	33	27	21	81
EBT Excluding Unusual Items	29	595	910	206	178
Gain (Loss) on Sale of Investments	-	-	-	-331	18
Gain (Loss) on Sale of Assets	2	-4	4	-7	41
Asset Writedown	-	-	-	-6	-
Other Unusual Items	-322	-	-	59	-30
Pretax Income	-291	591	914	-79	207
Income Tax Expense	-70	228	311	109	93
Earnings From Continuing Operations	-221	363	603	-188	114
Minority Interest in Earnings	-	-	-	-3	-
Net Income	-221	363	603	-191	114
Net Income to Common	-221	363	603	-191	114
Net Income Growth	-	-39.80%	-	-	-28.75%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.01%	-0.01%	-0.00%	-0.00%	-0.00%
EPS (Basic)	-170.60	280.20	465.42	-147.42	87.99
EPS (Diluted)	-170.60	280.20	465.42	-147.42	87.99
EPS Growth	-	-39.80%	-	-	-28.75%
Free Cash Flow	1,101	-2,481	33	384	-838
Free Cash Flow Per Share	849.92	-1915.06	25.47	296.38	-646.77
Dividend Per Share	-	85.000	75.000	50.000	50.000
Dividend Growth	-	13.33%	50.00%	-	-
Gross Margin	17.46%	18.91%	18.62%	11.38%	12.07%
Operating Margin	0.87%	4.21%	6.13%	1.25%	0.80%
Profit Margin	-1.89%	2.52%	4.00%	-1.05%	0.64%
Free Cash Flow Margin	9.42%	-17.23%	0.22%	2.10%	-4.72%
EBITDA	618	1,084	1,362	866	761
EBITDA Margin	5.29%	7.53%	9.04%	4.74%	4.29%
D&A For EBITDA	516	477	439	637	619
EBIT	102	607	923	229	142
EBIT Margin	0.87%	4.21%	6.13%	1.25%	0.80%
Effective Tax Rate	-	38.58%	34.03%	-	44.93%

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