Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan · Delayed Price · Currency is JPY 3,872.00
-40.00 (-1.02%)
Feb 16, 2026, 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 | 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 |
| 945,359 | 922,516 | 950,663 | 906,025 | 821,565 | 748,724 | |
Revenue Growth (YoY) | 1.04% | -2.96% | 4.93% | 10.28% | 9.73% | -5.32% |
Cost of Revenue | 813,433 | 799,976 | 831,937 | 819,500 | 712,708 | 639,883 |
Gross Profit | 131,926 | 122,540 | 118,726 | 86,525 | 108,857 | 108,841 |
Selling, General & Admin | 67,513 | 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 | 88,433 | 89,427 | 84,874 | 79,128 | 75,158 | 83,884 |
Operating Income | 43,493 | 33,113 | 33,852 | 7,397 | 33,699 | 24,957 |
Interest Expense | -3,971 | -4,260 | -3,515 | -1,400 | -783 | -973 |
Interest & Investment Income | 4,776 | 4,588 | 3,996 | 2,891 | 3,150 | 2,820 |
Earnings From Equity Investments | 3,573 | 3,710 | 1,633 | 6,794 | 7,884 | 1,964 |
Currency Exchange Gain (Loss) | -152 | -207 | 5,170 | 1,036 | 2,374 | 43 |
Other Non Operating Income (Expenses) | 2,820 | 1,515 | -224 | -1,533 | 632 | 563 |
EBT Excluding Unusual Items | 50,539 | 38,459 | 40,912 | 15,185 | 46,956 | 29,374 |
Gain (Loss) on Sale of Investments | 17,874 | 718 | 1,588 | - | 17,680 | - |
Gain (Loss) on Sale of Assets | 723 | -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 | 63,268 | 32,414 | 34,339 | 13,769 | 60,091 | 24,345 |
Income Tax Expense | 15,606 | 7,898 | 10,313 | 3,083 | 13,601 | 6,420 |
Earnings From Continuing Operations | 47,662 | 24,516 | 24,026 | 10,686 | 46,490 | 17,925 |
Minority Interest in Earnings | -2,142 | -2,122 | -943 | -323 | -2,068 | -1,979 |
Net Income | 45,520 | 22,394 | 23,083 | 10,363 | 44,422 | 15,946 |
Net Income to Common | 45,520 | 22,394 | 23,083 | 10,363 | 44,422 | 15,946 |
Net Income Growth | 89.13% | -2.99% | 122.74% | -76.67% | 178.58% | - |
Shares Outstanding (Basic) | 155 | 167 | 177 | 182 | 185 | 188 |
Shares Outstanding (Diluted) | 155 | 167 | 177 | 182 | 185 | 188 |
Shares Change (YoY) | -9.31% | -5.81% | -2.33% | -1.65% | -1.83% | -1.99% |
EPS (Basic) | 294.59 | 134.05 | 130.15 | 57.07 | 240.61 | 84.79 |
EPS (Diluted) | 294.59 | 134.05 | 130.15 | 57.07 | 240.61 | 84.79 |
EPS Growth | 108.55% | 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 | 46.000 | 91.000 | 90.000 | 89.000 | 88.000 | 43.000 |
Dividend Growth | -48.89% | 1.11% | 1.12% | 1.14% | 104.65% | 207.14% |
Gross Margin | 13.96% | 13.28% | 12.49% | 9.55% | 13.25% | 14.54% |
Operating Margin | 4.60% | 3.59% | 3.56% | 0.82% | 4.10% | 3.33% |
Profit Margin | 4.81% | 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 | 100,041 | 89,170 | 89,254 | 60,332 | 85,011 | 72,098 |
EBITDA Margin | 10.58% | 9.67% | 9.39% | 6.66% | 10.35% | 9.63% |
D&A For EBITDA | 56,548 | 56,057 | 55,402 | 52,935 | 51,312 | 47,141 |
EBIT | 43,493 | 33,113 | 33,852 | 7,397 | 33,699 | 24,957 |
EBIT Margin | 4.60% | 3.59% | 3.56% | 0.82% | 4.10% | 3.33% |
Effective Tax Rate | 24.67% | 24.37% | 30.03% | 22.39% | 22.63% | 26.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.