Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan
· Delayed Price · Currency is JPY 2,777.50
+49.00 (1.80%)
Jun 4, 2025, 3:30 PM JST
TYO:5901 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 922,516 | 950,663 | 906,025 | 821,565 | 748,724 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | 4.93% | 10.28% | 9.73% | -5.32% | Upgrade
|
| Cost of Revenue | 799,976 | 831,937 | 819,500 | 712,708 | 639,883 | Upgrade
|
| Gross Profit | 122,540 | 118,726 | 86,525 | 108,857 | 108,841 | Upgrade
|
| Selling, General & Admin | 88,335 | 68,443 | 63,944 | 60,488 | 68,016 | Upgrade
|
| Research & Development | - | 16,431 | 15,184 | 14,254 | 14,157 | Upgrade
|
| Operating Expenses | 88,335 | 84,874 | 79,128 | 75,158 | 83,884 | Upgrade
|
| Operating Income | 34,205 | 33,852 | 7,397 | 33,699 | 24,957 | Upgrade
|
| Interest Expense | -4,260 | -3,515 | -1,400 | -783 | -973 | Upgrade
|
| Interest & Investment Income | 4,588 | 3,996 | 2,891 | 3,150 | 2,820 | Upgrade
|
| Earnings From Equity Investments | 3,710 | 1,633 | 6,794 | 7,884 | 1,964 | Upgrade
|
| Currency Exchange Gain (Loss) | -207 | 5,170 | 1,036 | 2,374 | 43 | Upgrade
|
| Other Non Operating Income (Expenses) | 423 | -224 | -1,533 | 632 | 563 | Upgrade
|
| EBT Excluding Unusual Items | 38,459 | 40,912 | 15,185 | 46,956 | 29,374 | Upgrade
|
| Gain (Loss) on Sale of Investments | 718 | 1,588 | - | 17,680 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -895 | -2,173 | -1,416 | -1,245 | -2,049 | Upgrade
|
| Asset Writedown | -5,868 | -5,988 | - | -2,264 | -2,980 | Upgrade
|
| Other Unusual Items | - | - | - | -1,036 | - | Upgrade
|
| Pretax Income | 32,414 | 34,339 | 13,769 | 60,091 | 24,345 | Upgrade
|
| Income Tax Expense | 7,898 | 10,313 | 3,083 | 13,601 | 6,420 | Upgrade
|
| Earnings From Continuing Operations | 24,516 | 24,026 | 10,686 | 46,490 | 17,925 | Upgrade
|
| Minority Interest in Earnings | -2,122 | -943 | -323 | -2,068 | -1,979 | Upgrade
|
| Net Income | 22,394 | 23,083 | 10,363 | 44,422 | 15,946 | Upgrade
|
| Net Income to Common | 22,394 | 23,083 | 10,363 | 44,422 | 15,946 | Upgrade
|
| Net Income Growth | -2.99% | 122.74% | -76.67% | 178.58% | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 177 | 182 | 185 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 177 | 182 | 185 | 188 | Upgrade
|
| Shares Change (YoY) | -5.81% | -2.33% | -1.65% | -1.83% | -1.99% | Upgrade
|
| EPS (Basic) | 134.05 | 130.15 | 57.07 | 240.61 | 84.79 | Upgrade
|
| EPS (Diluted) | 134.05 | 130.15 | 57.07 | 240.61 | 84.79 | Upgrade
|
| EPS Growth | 3.00% | 128.05% | -76.28% | 183.78% | - | Upgrade
|
| Free Cash Flow | 60,441 | 12,241 | -82,078 | 28,141 | 15,275 | Upgrade
|
| Free Cash Flow Per Share | 361.79 | 69.02 | -452.02 | 152.42 | 81.22 | Upgrade
|
| Dividend Per Share | 91.000 | 90.000 | 89.000 | 88.000 | 43.000 | Upgrade
|
| Dividend Growth | 1.11% | 1.12% | 1.14% | 104.65% | 207.14% | Upgrade
|
| Gross Margin | 13.28% | 12.49% | 9.55% | 13.25% | 14.54% | Upgrade
|
| Operating Margin | 3.71% | 3.56% | 0.82% | 4.10% | 3.33% | Upgrade
|
| Profit Margin | 2.43% | 2.43% | 1.14% | 5.41% | 2.13% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 1.29% | -9.06% | 3.43% | 2.04% | Upgrade
|
| EBITDA | 90,262 | 89,254 | 60,332 | 85,011 | 72,098 | Upgrade
|
| EBITDA Margin | 9.78% | 9.39% | 6.66% | 10.35% | 9.63% | Upgrade
|
| D&A For EBITDA | 56,057 | 55,402 | 52,935 | 51,312 | 47,141 | Upgrade
|
| EBIT | 34,205 | 33,852 | 7,397 | 33,699 | 24,957 | Upgrade
|
| EBIT Margin | 3.71% | 3.56% | 0.82% | 4.10% | 3.33% | Upgrade
|
| Effective Tax Rate | 24.37% | 30.03% | 22.39% | 22.63% | 26.37% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.