Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan · Delayed Price · Currency is JPY 3,778.00
-159.00 (-4.04%)
Jun 2, 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 | 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 |
| 963,213 | 922,516 | 950,663 | 906,025 | 821,565 | |
Revenue Growth (YoY) | 4.41% | -2.96% | 4.93% | 10.28% | 9.73% |
Cost of Revenue | 822,699 | 799,976 | 831,937 | 819,500 | 712,708 |
Gross Profit | 140,514 | 122,540 | 118,726 | 86,525 | 108,857 |
Selling, General & Admin | 88,507 | 68,507 | 68,443 | 63,944 | 60,488 |
Research & Development | - | 15,173 | 16,431 | 15,184 | 14,254 |
Operating Expenses | 88,507 | 89,427 | 84,874 | 79,128 | 75,158 |
Operating Income | 52,007 | 33,113 | 33,852 | 7,397 | 33,699 |
Interest Expense | -3,858 | -4,260 | -3,515 | -1,400 | -783 |
Interest & Investment Income | 4,609 | 4,588 | 3,996 | 2,891 | 3,150 |
Earnings From Equity Investments | 3,125 | 3,710 | 1,633 | 6,794 | 7,884 |
Currency Exchange Gain (Loss) | 2,597 | -207 | 5,170 | 1,036 | 2,374 |
Other Non Operating Income (Expenses) | 1,424 | 1,515 | -224 | -1,533 | 632 |
EBT Excluding Unusual Items | 59,904 | 38,459 | 40,912 | 15,185 | 46,956 |
Gain (Loss) on Sale of Investments | 17,987 | 718 | 1,588 | - | 17,680 |
Gain (Loss) on Sale of Assets | 1,140 | -895 | -2,173 | -1,416 | -1,245 |
Asset Writedown | -1,756 | -5,868 | -5,988 | - | -2,264 |
Other Unusual Items | - | - | - | - | -1,036 |
Pretax Income | 77,275 | 32,414 | 34,339 | 13,769 | 60,091 |
Income Tax Expense | 20,593 | 7,898 | 10,313 | 3,083 | 13,601 |
Earnings From Continuing Operations | 56,682 | 24,516 | 24,026 | 10,686 | 46,490 |
Minority Interest in Earnings | -1,699 | -2,122 | -943 | -323 | -2,068 |
Net Income | 54,983 | 22,394 | 23,083 | 10,363 | 44,422 |
Net Income to Common | 54,983 | 22,394 | 23,083 | 10,363 | 44,422 |
Net Income Growth | 145.53% | -2.99% | 122.74% | -76.67% | 178.58% |
Shares Outstanding (Basic) | 152 | 167 | 177 | 182 | 185 |
Shares Outstanding (Diluted) | 152 | 167 | 177 | 182 | 185 |
Shares Change (YoY) | -8.99% | -5.81% | -2.33% | -1.65% | -1.83% |
EPS (Basic) | 361.62 | 134.05 | 130.15 | 57.07 | 240.61 |
EPS (Diluted) | 361.62 | 134.05 | 130.15 | 57.07 | 240.61 |
EPS Growth | 169.77% | 3.00% | 128.05% | -76.28% | 183.78% |
Free Cash Flow | 42,307 | 60,441 | 12,241 | -82,078 | 28,141 |
Free Cash Flow Per Share | 278.25 | 361.79 | 69.02 | -452.02 | 152.42 |
Dividend Per Share | - | 91.000 | 90.000 | 89.000 | 88.000 |
Dividend Growth | - | 1.11% | 1.12% | 1.14% | 104.65% |
Gross Margin | 14.59% | 13.28% | 12.49% | 9.55% | 13.25% |
Operating Margin | 5.40% | 3.59% | 3.56% | 0.82% | 4.10% |
Profit Margin | 5.71% | 2.43% | 2.43% | 1.14% | 5.41% |
Free Cash Flow Margin | 4.39% | 6.55% | 1.29% | -9.06% | 3.43% |
EBITDA | 106,346 | 89,170 | 89,254 | 60,332 | 85,011 |
EBITDA Margin | 11.04% | 9.67% | 9.39% | 6.66% | 10.35% |
D&A For EBITDA | 54,339 | 56,057 | 55,402 | 52,935 | 51,312 |
EBIT | 52,007 | 33,113 | 33,852 | 7,397 | 33,699 |
EBIT Margin | 5.40% | 3.59% | 3.56% | 0.82% | 4.10% |
Effective Tax Rate | 26.65% | 24.37% | 30.03% | 22.39% | 22.63% |