Sankyo Tateyama,Inc. (TYO:5932)
Japan · Delayed Price · Currency is JPY 703.00
-28.00 (-3.83%)
At close: Feb 13, 2026
Sankyo Tateyama,Inc. Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 355,926 | 359,424 | 353,027 | 370,385 | 340,553 | 301,184 | |
Revenue Growth (YoY) | 0.57% | 1.81% | -4.69% | 8.76% | 13.07% | -3.99% |
Cost of Revenue | 287,812 | 289,660 | 282,890 | 303,115 | 271,272 | 232,177 |
Gross Profit | 68,114 | 69,764 | 70,137 | 67,270 | 69,281 | 69,007 |
Selling, General & Admin | 66,382 | 66,572 | 64,772 | 63,240 | 63,753 | 62,839 |
Operating Expenses | 68,029 | 68,219 | 66,330 | 64,600 | 65,498 | 64,438 |
Operating Income | 85 | 1,545 | 3,807 | 2,670 | 3,783 | 4,569 |
Interest Expense | -1,786 | -1,610 | -1,372 | -911 | -599 | -597 |
Interest & Investment Income | 425 | 566 | 348 | 307 | 226 | 270 |
Earnings From Equity Investments | 314 | 254 | 257 | 362 | 267 | 218 |
Currency Exchange Gain (Loss) | 446 | - | 684 | 640 | 199 | 305 |
Other Non Operating Income (Expenses) | -1 | 189 | 156 | 349 | 321 | -119 |
EBT Excluding Unusual Items | -517 | 944 | 3,880 | 3,417 | 4,197 | 4,646 |
Gain (Loss) on Sale of Investments | 566 | 533 | 181 | 5 | 203 | 142 |
Gain (Loss) on Sale of Assets | 206 | 248 | -2 | 399 | 213 | 608 |
Asset Writedown | -1,734 | -1,785 | -1,432 | -726 | -1,705 | -779 |
Other Unusual Items | -1,715 | -419 | -2,042 | 7 | -4 | -2 |
Pretax Income | -3,194 | -479 | 585 | 3,102 | 2,904 | 4,615 |
Income Tax Expense | 1,108 | 1,661 | 1,458 | 1,351 | 2,260 | 2,578 |
Earnings From Continuing Operations | -4,302 | -2,140 | -873 | 1,751 | 644 | 2,037 |
Minority Interest in Earnings | -189 | -196 | -146 | -121 | -249 | -354 |
Net Income | -4,491 | -2,336 | -1,019 | 1,630 | 395 | 1,683 |
Net Income to Common | -4,491 | -2,336 | -1,019 | 1,630 | 395 | 1,683 |
Net Income Growth | - | - | - | 312.66% | -76.53% | - |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
EPS (Basic) | -143.31 | -74.53 | -32.51 | 51.99 | 12.60 | 53.66 |
EPS (Diluted) | -143.31 | -74.53 | -32.51 | 51.99 | 12.60 | 53.66 |
EPS Growth | - | - | - | 312.72% | -76.53% | - |
Free Cash Flow | -8,535 | -10,061 | 8,445 | -7,783 | -5,162 | 806 |
Free Cash Flow Per Share | -272.35 | -321.02 | 269.40 | -248.25 | -164.62 | 25.70 |
Dividend Per Share | 25.000 | 25.000 | 20.000 | 20.000 | 15.000 | 15.000 |
Dividend Growth | 11.11% | 25.00% | - | 33.33% | - | - |
Gross Margin | 19.14% | 19.41% | 19.87% | 18.16% | 20.34% | 22.91% |
Operating Margin | 0.02% | 0.43% | 1.08% | 0.72% | 1.11% | 1.52% |
Profit Margin | -1.26% | -0.65% | -0.29% | 0.44% | 0.12% | 0.56% |
Free Cash Flow Margin | -2.40% | -2.80% | 2.39% | -2.10% | -1.52% | 0.27% |
EBITDA | 8,989 | 10,449 | 13,237 | 11,575 | 12,424 | 13,266 |
EBITDA Margin | 2.53% | 2.91% | 3.75% | 3.13% | 3.65% | 4.41% |
D&A For EBITDA | 8,904 | 8,904 | 9,430 | 8,905 | 8,641 | 8,697 |
EBIT | 85 | 1,545 | 3,807 | 2,670 | 3,783 | 4,569 |
EBIT Margin | 0.02% | 0.43% | 1.08% | 0.72% | 1.11% | 1.52% |
Effective Tax Rate | - | - | 249.23% | 43.55% | 77.82% | 55.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.