Takamatsu Machinery 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
Revenue	12,722	13,893	14,184	16,675	16,720
Revenue Growth (YoY)	-8.43%	-2.05%	-14.94%	-0.27%	24.48%
Cost of Revenue	9,426	10,633	10,998	12,531	12,442
Gross Profit	3,296	3,260	3,186	4,144	4,278
Selling, General & Admin	3,361	3,313	3,463	3,518	3,124
Operating Expenses	3,361	3,419	3,573	3,626	3,184
Operating Income	-65	-159	-387	518	1,094
Interest Expense	-12	-12	-1	-3	-2
Interest & Investment Income	32	20	17	19	12
Earnings From Equity Investments	48	-58	-327	-6	7
Currency Exchange Gain (Loss)	-117	58	35	4	27
Other Non Operating Income (Expenses)	43	34	38	66	21
EBT Excluding Unusual Items	-71	-117	-625	598	1,159
Gain (Loss) on Sale of Investments	-	-	12	2	-
Gain (Loss) on Sale of Assets	34	20	41	23	20
Asset Writedown	-1	-1	-69	-64	-27
Other Unusual Items	-	-	-	88	-
Pretax Income	-38	-98	-641	647	1,152
Income Tax Expense	69	547	-76	158	357
Earnings From Continuing Operations	-107	-645	-565	489	795
Net Income	-107	-645	-565	489	795
Net Income to Common	-107	-645	-565	489	795
Net Income Growth	-	-	-	-38.49%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.19%	-0.58%	0.02%	-0.59%	-0.15%
EPS (Basic)	-9.92	-59.92	-52.18	45.17	73.01
EPS (Diluted)	-9.92	-59.92	-52.18	45.17	73.01
EPS Growth	-	-	-	-38.13%	-
Free Cash Flow	-	1,217	-541	-2,093	-544
Free Cash Flow Per Share	-	113.06	-49.97	-193.35	-49.96
Dividend Per Share	-	10.000	10.000	15.000	12.000
Dividend Growth	-	-	-33.33%	25.00%	20.00%
Gross Margin	25.91%	23.46%	22.46%	24.85%	25.59%
Operating Margin	-0.51%	-1.14%	-2.73%	3.11%	6.54%
Profit Margin	-0.84%	-4.64%	-3.98%	2.93%	4.75%
Free Cash Flow Margin	-	8.76%	-3.81%	-12.55%	-3.25%
EBITDA	412	318	160	1,067	1,436
EBITDA Margin	3.24%	2.29%	1.13%	6.40%	8.59%
D&A For EBITDA	477	477	547	549	342
EBIT	-65	-159	-387	518	1,094
EBIT Margin	-0.51%	-1.14%	-2.73%	3.11%	6.54%
Effective Tax Rate	-	-	-	24.42%	30.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.