Takasago Tekko K.K. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,113	12,100	12,181	12,236	10,830
Revenue Growth (YoY)	0.11%	-0.66%	-0.45%	12.98%	24.05%
Cost of Revenue	10,289	10,407	10,673	10,365	9,014
Gross Profit	1,824	1,693	1,508	1,871	1,816
Selling, General & Admin	1,256	1,180	1,117	1,095	1,018
Operating Expenses	1,256	1,180	1,117	1,095	1,018
Operating Income	568	513	391	776	798
Interest Expense	-2	-2	-2	-2	-6
Other Non Operating Income (Expenses)	7	9	5	4	14
EBT Excluding Unusual Items	573	520	394	778	806
Asset Writedown	-	-1	-2	-9	-3
Pretax Income	573	519	392	769	803
Income Tax Expense	211	186	158	246	156
Net Income	362	333	234	523	647
Net Income to Common	362	333	234	523	647
Net Income Growth	8.71%	42.31%	-55.26%	-19.16%	382.84%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	120.58	110.93	77.95	174.22	215.52
EPS (Diluted)	120.58	110.93	77.95	174.22	215.52
EPS Growth	8.70%	42.31%	-55.26%	-19.16%	382.84%
Free Cash Flow	1,120	-209	666	-519	855
Free Cash Flow Per Share	373.07	-69.62	221.85	-172.88	284.81
Dividend Per Share	40.000	40.000	35.000	35.000	35.000
Dividend Growth	-	14.29%	-	-	250.00%
Gross Margin	15.06%	13.99%	12.38%	15.29%	16.77%
Operating Margin	4.69%	4.24%	3.21%	6.34%	7.37%
Profit Margin	2.99%	2.75%	1.92%	4.27%	5.97%
Free Cash Flow Margin	9.25%	-1.73%	5.47%	-4.24%	7.90%
EBITDA	730	666	590	1,039	1,104
EBITDA Margin	6.03%	5.50%	4.84%	8.49%	10.19%
D&A For EBITDA	162	153	199	263	306
EBIT	568	513	391	776	798
EBIT Margin	4.69%	4.24%	3.21%	6.34%	7.37%
Effective Tax Rate	36.82%	35.84%	40.31%	31.99%	19.43%