Toyo Tanso Co., Ltd. (TYO:5310)
Japan · Delayed Price · Currency is JPY 7,700.00
-130.00 (-1.66%)
May 26, 2026, 3:30 PM JST
Toyo Tanso Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,290 | 46,189 | 53,093 | 49,251 | 43,774 | 37,734 | |
Revenue Growth (YoY) | -12.90% | -13.00% | 7.80% | 12.51% | 16.01% | 20.84% |
Cost of Revenue | 31,168 | 30,443 | 31,603 | 31,528 | 29,346 | 25,352 |
Gross Profit | 14,122 | 15,746 | 21,490 | 17,723 | 14,428 | 12,382 |
Selling, General & Admin | 8,267 | 8,384 | 8,633 | 7,819 | 7,070 | 5,753 |
Research & Development | 637 | 637 | 553 | 612 | 689 | 1,008 |
Operating Expenses | 8,890 | 9,001 | 9,266 | 8,455 | 7,775 | 6,732 |
Operating Income | 5,232 | 6,745 | 12,224 | 9,268 | 6,653 | 5,650 |
Interest Expense | -83 | -65 | -35 | -25 | -33 | -28 |
Interest & Investment Income | 403 | 408 | 139 | 159 | 159 | 132 |
Earnings From Equity Investments | 411 | 416 | 440 | 304 | 158 | 83 |
Currency Exchange Gain (Loss) | 899 | 462 | 555 | 361 | 282 | 248 |
Other Non Operating Income (Expenses) | 161 | 123 | 155 | 114 | 149 | 179 |
EBT Excluding Unusual Items | 7,023 | 8,089 | 13,478 | 10,181 | 7,368 | 6,264 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1 | - |
Gain (Loss) on Sale of Assets | 267 | 225 | 6 | 87 | 10 | 4 |
Asset Writedown | -552 | -556 | -193 | -335 | -112 | -152 |
Other Unusual Items | -173 | -166 | 442 | 382 | 30 | 13 |
Pretax Income | 6,565 | 7,592 | 13,733 | 10,315 | 7,297 | 6,129 |
Income Tax Expense | 1,766 | 2,126 | 3,771 | 2,809 | 2,112 | 1,660 |
Earnings From Continuing Operations | 4,799 | 5,466 | 9,962 | 7,506 | 5,185 | 4,469 |
Minority Interest in Earnings | -2 | -2 | -2 | - | -4 | -4 |
Net Income | 4,797 | 5,464 | 9,960 | 7,506 | 5,181 | 4,465 |
Net Income to Common | 4,797 | 5,464 | 9,960 | 7,506 | 5,181 | 4,465 |
Net Income Growth | -45.83% | -45.14% | 32.69% | 44.88% | 16.04% | 67.73% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | - | -0.00% | - | - | -0.00% | - |
EPS (Basic) | 228.73 | 260.53 | 474.91 | 357.90 | 247.04 | 212.90 |
EPS (Diluted) | 228.73 | 260.53 | 474.91 | 357.90 | 247.04 | 212.90 |
EPS Growth | -45.83% | -45.14% | 32.69% | 44.88% | 16.04% | 67.73% |
Free Cash Flow | - | -5,771 | 2,781 | 1,518 | 1,406 | 2,252 |
Free Cash Flow Per Share | - | -275.17 | 132.60 | 72.38 | 67.04 | 107.38 |
Dividend Per Share | 145.000 | 145.000 | 145.000 | 110.000 | 70.000 | 60.000 |
Dividend Growth | - | - | 31.82% | 57.14% | 16.67% | 20.00% |
Gross Margin | 31.18% | 34.09% | 40.48% | 35.98% | 32.96% | 32.81% |
Operating Margin | 11.55% | 14.60% | 23.02% | 18.82% | 15.20% | 14.97% |
Profit Margin | 10.59% | 11.83% | 18.76% | 15.24% | 11.84% | 11.83% |
Free Cash Flow Margin | - | -12.49% | 5.24% | 3.08% | 3.21% | 5.97% |
EBITDA | 9,742 | 11,098 | 15,949 | 12,643 | 9,806 | 8,602 |
EBITDA Margin | 21.51% | 24.03% | 30.04% | 25.67% | 22.40% | 22.80% |
D&A For EBITDA | 4,510 | 4,353 | 3,725 | 3,375 | 3,153 | 2,952 |
EBIT | 5,232 | 6,745 | 12,224 | 9,268 | 6,653 | 5,650 |
EBIT Margin | 11.55% | 14.60% | 23.02% | 18.82% | 15.20% | 14.97% |
Effective Tax Rate | 26.90% | 28.00% | 27.46% | 27.23% | 28.94% | 27.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.