Tenryu Saw Mfg. 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
Revenue	13,388	13,131	11,935	13,530	14,390	11,018
Revenue Growth (YoY)	3.33%	10.02%	-11.79%	-5.98%	30.60%	-8.73%
Cost of Revenue	8,746	8,549	8,105	8,920	8,861	6,976
Gross Profit	4,642	4,582	3,830	4,610	5,529	4,042
Selling, General & Admin	2,492	2,432	2,317	2,597	2,446	2,143
Research & Development	123	123	74	72	75	54
Other Operating Expenses	124	124	113	123	127	109
Operating Expenses	2,815	2,755	2,588	2,873	2,754	2,492
Operating Income	1,827	1,827	1,242	1,737	2,775	1,550
Interest & Investment Income	365	301	179	194	138	112
Currency Exchange Gain (Loss)	5	-89	192	259	100	4
Other Non Operating Income (Expenses)	56	60	123	155	71	86
EBT Excluding Unusual Items	2,253	2,099	1,736	2,345	3,084	1,752
Gain (Loss) on Sale of Investments	-2	-2	3	-	-	4
Gain (Loss) on Sale of Assets	87	89	-	1	-	1
Asset Writedown	-14	-46	-1	-11	-6	-20
Other Unusual Items	-21	-2	-	-	-	-
Pretax Income	2,303	2,138	1,738	2,335	3,078	1,737
Income Tax Expense	722	632	512	680	948	535
Net Income	1,581	1,506	1,226	1,655	2,130	1,202
Net Income to Common	1,581	1,506	1,226	1,655	2,130	1,202
Net Income Growth	0.38%	22.84%	-25.92%	-22.30%	77.20%	3.35%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-2.42%	-0.28%	-0.00%	-0.00%	-0.00%	-
EPS (Basic)	175.06	163.19	132.47	178.82	230.15	129.87
EPS (Diluted)	175.06	163.19	132.47	178.82	230.15	129.87
EPS Growth	2.86%	23.19%	-25.92%	-22.30%	77.21%	3.35%
Free Cash Flow	-	1,922	560	420	1,169	1,910
Free Cash Flow Per Share	-	208.27	60.51	45.38	126.31	206.37
Dividend Per Share	82.000	82.000	55.000	55.000	70.000	40.000
Dividend Growth	49.09%	49.09%	-	-21.43%	75.00%	3.90%
Gross Margin	34.67%	34.89%	32.09%	34.07%	38.42%	36.69%
Operating Margin	13.65%	13.91%	10.41%	12.84%	19.28%	14.07%
Profit Margin	11.81%	11.47%	10.27%	12.23%	14.80%	10.91%
Free Cash Flow Margin	-	14.64%	4.69%	3.10%	8.12%	17.34%
EBITDA	2,677	2,735	2,227	2,671	3,622	2,422
EBITDA Margin	20.00%	20.83%	18.66%	19.74%	25.17%	21.98%
D&A For EBITDA	850.25	908	985	934	847	872
EBIT	1,827	1,827	1,242	1,737	2,775	1,550
EBIT Margin	13.65%	13.91%	10.41%	12.84%	19.28%	14.07%
Effective Tax Rate	31.35%	29.56%	29.46%	29.12%	30.80%	30.80%
Advertising Expenses	-	37	26	23	15	12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.