Toyo Seikan Group Holdings, Ltd. (TYO:5901)

TYO:5901 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	932,786	922,516	950,663	906,025	821,565	748,724
Revenue Growth (YoY)	-1.31%	-2.96%	4.93%	10.28%	9.73%	-5.32%
Cost of Revenue	808,265	799,976	831,937	819,500	712,708	639,883
Gross Profit	124,521	122,540	118,726	86,525	108,857	108,841
Selling, General & Admin	68,873	68,507	68,443	63,944	60,488	68,016
Research & Development	15,173	15,173	16,431	15,184	14,254	14,157
Operating Expenses	89,793	89,427	84,874	79,128	75,158	83,884
Operating Income	34,728	33,113	33,852	7,397	33,699	24,957
Interest Expense	-4,120	-4,260	-3,515	-1,400	-783	-973
Interest & Investment Income	4,592	4,588	3,996	2,891	3,150	2,820
Earnings From Equity Investments	4,761	3,710	1,633	6,794	7,884	1,964
Currency Exchange Gain (Loss)	-3,008	-207	5,170	1,036	2,374	43
Other Non Operating Income (Expenses)	2,194	1,515	-224	-1,533	632	563
EBT Excluding Unusual Items	39,147	38,459	40,912	15,185	46,956	29,374
Gain (Loss) on Sale of Investments	6,486	718	1,588	-	17,680	-
Gain (Loss) on Sale of Assets	1,146	-895	-2,173	-1,416	-1,245	-2,049
Asset Writedown	-5,868	-5,868	-5,988	-	-2,264	-2,980
Other Unusual Items	-	-	-	-	-1,036	-
Pretax Income	40,911	32,414	34,339	13,769	60,091	24,345
Income Tax Expense	11,140	7,898	10,313	3,083	13,601	6,420
Earnings From Continuing Operations	29,771	24,516	24,026	10,686	46,490	17,925
Minority Interest in Earnings	-2,181	-2,122	-943	-323	-2,068	-1,979
Net Income	27,590	22,394	23,083	10,363	44,422	15,946
Net Income to Common	27,590	22,394	23,083	10,363	44,422	15,946
Net Income Growth	6.32%	-2.99%	122.74%	-76.67%	178.58%	-
Shares Outstanding (Basic)	163	167	177	182	185	188
Shares Outstanding (Diluted)	163	167	177	182	185	188
Shares Change (YoY)	-7.26%	-5.81%	-2.33%	-1.65%	-1.83%	-1.99%
EPS (Basic)	169.65	134.05	130.15	57.07	240.61	84.79
EPS (Diluted)	169.65	134.05	130.15	57.07	240.61	84.79
EPS Growth	14.64%	3.00%	128.05%	-76.28%	183.78%	-
Free Cash Flow	-	60,441	12,241	-82,078	28,141	15,275
Free Cash Flow Per Share	-	361.79	69.02	-452.02	152.42	81.22
Dividend Per Share	91.000	91.000	90.000	89.000	88.000	43.000
Dividend Growth	1.11%	1.11%	1.12%	1.14%	104.65%	207.14%
Gross Margin	13.35%	13.28%	12.49%	9.55%	13.25%	14.54%
Operating Margin	3.72%	3.59%	3.56%	0.82%	4.10%	3.33%
Profit Margin	2.96%	2.43%	2.43%	1.14%	5.41%	2.13%
Free Cash Flow Margin	-	6.55%	1.29%	-9.06%	3.43%	2.04%
EBITDA	90,949	89,170	89,254	60,332	85,011	72,098
EBITDA Margin	9.75%	9.67%	9.39%	6.66%	10.35%	9.63%
D&A For EBITDA	56,221	56,057	55,402	52,935	51,312	47,141
EBIT	34,728	33,113	33,852	7,397	33,699	24,957
EBIT Margin	3.72%	3.59%	3.56%	0.82%	4.10%	3.33%
Effective Tax Rate	27.23%	24.37%	30.03%	22.39%	22.63%	26.37%

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