Takasago Tekko K.K. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,960	12,100	12,181	12,236	10,830	8,730
Revenue Growth (YoY)	-0.59%	-0.66%	-0.45%	12.98%	24.05%	-9.80%
Cost of Revenue	10,280	10,407	10,673	10,365	9,014	7,720
Gross Profit	1,680	1,693	1,508	1,871	1,816	1,010
Selling, General & Admin	1,237	1,180	1,117	1,095	1,018	949
Operating Expenses	1,237	1,180	1,117	1,095	1,018	949
Operating Income	443	513	391	776	798	61
Interest Expense	-2	-2	-2	-2	-6	-8
Other Non Operating Income (Expenses)	2	9	5	4	14	59
EBT Excluding Unusual Items	443	520	394	778	806	112
Asset Writedown	-	-1	-2	-9	-3	-
Pretax Income	443	519	392	769	803	112
Income Tax Expense	171	186	158	246	156	-22
Net Income	272	333	234	523	647	134
Net Income to Common	272	333	234	523	647	134
Net Income Growth	-12.26%	42.31%	-55.26%	-19.16%	382.84%	76.32%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	90.61	110.93	77.95	174.22	215.52	44.64
EPS (Diluted)	90.61	110.93	77.95	174.22	215.52	44.64
EPS Growth	-12.25%	42.31%	-55.26%	-19.16%	382.84%	76.32%
Free Cash Flow	-	-209	666	-519	855	271
Free Cash Flow Per Share	-	-69.62	221.85	-172.88	284.81	90.27
Dividend Per Share	40.000	40.000	35.000	35.000	35.000	10.000
Dividend Growth	14.29%	14.29%	-	-	250.00%	-
Gross Margin	14.05%	13.99%	12.38%	15.29%	16.77%	11.57%
Operating Margin	3.70%	4.24%	3.21%	6.34%	7.37%	0.70%
Profit Margin	2.27%	2.75%	1.92%	4.27%	5.97%	1.54%
Free Cash Flow Margin	-	-1.73%	5.47%	-4.24%	7.90%	3.10%
EBITDA	561.5	666	590	1,039	1,104	386
EBITDA Margin	4.70%	5.50%	4.84%	8.49%	10.19%	4.42%
D&A For EBITDA	118.5	153	199	263	306	325
EBIT	443	513	391	776	798	61
EBIT Margin	3.70%	4.24%	3.21%	6.34%	7.37%	0.70%
Effective Tax Rate	38.60%	35.84%	40.31%	31.99%	19.43%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.