Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan · Delayed Price · Currency is JPY 1,924.00
+73.00 (3.94%)
Mar 5, 2026, 3:30 PM JST
Tokyo Rope 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 |
| 63,146 | 62,867 | 64,231 | 67,135 | 63,780 | 59,183 | |
Revenue Growth (YoY) | 1.02% | -2.12% | -4.33% | 5.26% | 7.77% | -6.19% |
Cost of Revenue | 48,393 | 49,015 | 50,079 | 53,209 | 51,317 | 48,212 |
Gross Profit | 14,753 | 13,852 | 14,152 | 13,926 | 12,463 | 10,971 |
Selling, General & Admin | 10,154 | 10,036 | 10,020 | 10,408 | 10,653 | 10,099 |
Operating Expenses | 10,390 | 10,272 | 10,250 | 10,776 | 10,841 | 10,270 |
Operating Income | 4,363 | 3,580 | 3,902 | 3,150 | 1,622 | 701 |
Interest Expense | -367 | -277 | -233 | -252 | -271 | -299 |
Interest & Investment Income | 340 | 346 | 305 | 272 | 242 | 223 |
Earnings From Equity Investments | 467 | 464 | 378 | 202 | 156 | 38 |
Currency Exchange Gain (Loss) | 116 | -45 | 408 | 201 | 207 | -105 |
Other Non Operating Income (Expenses) | 47 | -82 | 29 | 115 | 88 | -326 |
EBT Excluding Unusual Items | 4,966 | 3,986 | 4,789 | 3,688 | 2,044 | 232 |
Gain (Loss) on Sale of Investments | 357 | 198 | -197 | -24 | - | -97 |
Gain (Loss) on Sale of Assets | -48 | -111 | -36 | -35 | -23 | -21 |
Asset Writedown | -352 | -172 | -1,848 | -52 | -1,456 | -274 |
Other Unusual Items | -65 | -65 | -2 | -85 | -36 | -126 |
Pretax Income | 4,858 | 3,836 | 2,706 | 3,492 | 529 | -286 |
Income Tax Expense | 664 | 589 | 921 | 68 | 59 | -291 |
Earnings From Continuing Operations | 4,194 | 3,247 | 1,785 | 3,424 | 470 | 5 |
Minority Interest in Earnings | - | - | 255 | 359 | 836 | 403 |
Net Income | 4,194 | 3,247 | 2,040 | 3,783 | 1,306 | 408 |
Net Income to Common | 4,194 | 3,247 | 2,040 | 3,783 | 1,306 | 408 |
Net Income Growth | 118.89% | 59.17% | -46.08% | 189.66% | 220.10% | - |
Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -1.71% | -0.91% | -1.11% | -0.06% | 0.04% | -0.03% |
EPS (Basic) | 268.49 | 205.74 | 128.08 | 234.88 | 81.04 | 25.33 |
EPS (Diluted) | 268.49 | 205.74 | 128.08 | 234.88 | 81.04 | 25.33 |
EPS Growth | 121.81% | 60.63% | -45.47% | 189.83% | 219.98% | - |
Free Cash Flow | - | 560 | 2,112 | 1,553 | 601 | 1,206 |
Free Cash Flow Per Share | - | 35.48 | 132.60 | 96.42 | 37.29 | 74.86 |
Dividend Per Share | 89.000 | 64.000 | 40.000 | 35.000 | 20.000 | - |
Dividend Growth | 122.50% | 60.00% | 14.29% | 75.00% | - | - |
Gross Margin | - | 22.03% | 22.03% | 20.74% | 19.54% | 18.54% |
Operating Margin | 6.91% | 5.70% | 6.08% | 4.69% | 2.54% | 1.18% |
Profit Margin | 6.64% | 5.17% | 3.18% | 5.63% | 2.05% | 0.69% |
Free Cash Flow Margin | - | 0.89% | 3.29% | 2.31% | 0.94% | 2.04% |
EBITDA | 6,263 | 5,548 | 5,961 | 5,339 | 3,902 | 3,036 |
EBITDA Margin | - | 8.82% | 9.28% | 7.95% | 6.12% | 5.13% |
D&A For EBITDA | 1,900 | 1,968 | 2,059 | 2,189 | 2,280 | 2,335 |
EBIT | 4,363 | 3,580 | 3,902 | 3,150 | 1,622 | 701 |
EBIT Margin | - | 5.70% | 6.08% | 4.69% | 2.54% | 1.18% |
Effective Tax Rate | - | 15.35% | 34.03% | 1.95% | 11.15% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.