Takamatsu Machinery 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	12,926	13,893	14,184	16,675	16,720	13,432
Revenue Growth (YoY)	-9.43%	-2.05%	-14.94%	-0.27%	24.48%	-38.80%
Cost of Revenue	9,678	10,633	10,998	12,531	12,442	10,572
Gross Profit	3,248	3,260	3,186	4,144	4,278	2,860
Selling, General & Admin	3,238	3,313	3,463	3,518	3,124	2,796
Operating Expenses	3,344	3,419	3,573	3,626	3,184	2,853
Operating Income	-96	-159	-387	518	1,094	7
Interest Expense	-13	-12	-1	-3	-2	-3
Interest & Investment Income	29	20	17	19	12	14
Earnings From Equity Investments	10	-58	-327	-6	7	3
Currency Exchange Gain (Loss)	-61	58	35	4	27	-
Other Non Operating Income (Expenses)	29	34	38	66	21	214
EBT Excluding Unusual Items	-102	-117	-625	598	1,159	235
Gain (Loss) on Sale of Investments	-	-	12	2	-	-
Gain (Loss) on Sale of Assets	49	20	41	23	20	-
Asset Writedown	-2	-1	-69	-64	-27	-
Other Unusual Items	1	-	-	88	-	10
Pretax Income	-54	-98	-641	647	1,152	245
Income Tax Expense	94	547	-76	158	357	360
Earnings From Continuing Operations	-148	-645	-565	489	795	-115
Net Income	-148	-645	-565	489	795	-115
Net Income to Common	-148	-645	-565	489	795	-115
Net Income Growth	-	-	-	-38.49%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.10%	-0.58%	0.02%	-0.59%	-0.15%	0.33%
EPS (Basic)	-13.73	-59.92	-52.18	45.17	73.01	-10.55
EPS (Diluted)	-13.73	-59.92	-52.18	45.17	73.01	-10.55
EPS Growth	-	-	-	-38.13%	-	-
Free Cash Flow	-	1,217	-541	-2,093	-544	1,557
Free Cash Flow Per Share	-	113.06	-49.97	-193.35	-49.96	142.78
Dividend Per Share	5.000	10.000	10.000	15.000	12.000	10.000
Dividend Growth	-50.00%	-	-33.33%	25.00%	20.00%	-60.00%
Gross Margin	25.13%	23.46%	22.46%	24.85%	25.59%	21.29%
Operating Margin	-0.74%	-1.14%	-2.73%	3.11%	6.54%	0.05%
Profit Margin	-1.15%	-4.64%	-3.98%	2.93%	4.75%	-0.86%
Free Cash Flow Margin	-	8.76%	-3.81%	-12.55%	-3.25%	11.59%
EBITDA	328.5	318	160	1,067	1,436	330
EBITDA Margin	2.54%	2.29%	1.13%	6.40%	8.59%	2.46%
D&A For EBITDA	424.5	477	547	549	342	323
EBIT	-96	-159	-387	518	1,094	7
EBIT Margin	-0.74%	-1.14%	-2.73%	3.11%	6.54%	0.05%
Effective Tax Rate	-	-	-	24.42%	30.99%	146.94%

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