TOYO INNOVEX Co., Ltd. (TYO:6210)
689.00
+4.00 (0.58%)
Feb 13, 2026, 3:30 PM JST
TOYO INNOVEX 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 |
| 27,575 | 27,024 | 28,842 | 35,298 | 33,273 | 24,870 | |
Revenue Growth (YoY) | 1.91% | -6.30% | -18.29% | 6.09% | 33.79% | -18.33% |
Cost of Revenue | 21,944 | 22,167 | 23,555 | 28,370 | 26,174 | 20,477 |
Gross Profit | 5,631 | 4,857 | 5,287 | 6,928 | 7,099 | 4,393 |
Selling, General & Admin | 4,641 | 4,579 | 4,592 | 4,872 | 4,589 | 3,964 |
Research & Development | 699 | 699 | 724 | 671 | 685 | 568 |
Operating Expenses | 5,440 | 5,378 | 5,405 | 5,608 | 5,339 | 4,605 |
Operating Income | 191 | -521 | -118 | 1,320 | 1,760 | -212 |
Interest Expense | -36 | -30 | -8 | -6 | -5 | -9 |
Interest & Investment Income | 27 | 31 | 31 | 24 | 32 | 24 |
Earnings From Equity Investments | 172 | 78 | 4 | 67 | 19 | -61 |
Currency Exchange Gain (Loss) | 17 | -43 | -49 | 52 | 90 | 29 |
Other Non Operating Income (Expenses) | 59 | 62 | 75 | 83 | 73 | 130 |
EBT Excluding Unusual Items | 430 | -423 | -65 | 1,540 | 1,969 | -99 |
Gain (Loss) on Sale of Investments | 45 | 41 | 1 | 27 | - | - |
Gain (Loss) on Sale of Assets | -5 | -5 | - | -4 | - | -4 |
Asset Writedown | 65 | - | -61 | -17 | - | - |
Other Unusual Items | - | 27 | -246 | -384 | - | -13 |
Pretax Income | 90 | -360 | -371 | 1,162 | 1,969 | -116 |
Income Tax Expense | 537 | 437 | 873 | 484 | 677 | 120 |
Earnings From Continuing Operations | -447 | -797 | -1,244 | 678 | 1,292 | -236 |
Minority Interest in Earnings | -46 | -48 | -49 | -30 | -15 | -8 |
Net Income | -493 | -845 | -1,293 | 648 | 1,277 | -244 |
Net Income to Common | -493 | -845 | -1,293 | 648 | 1,277 | -244 |
Net Income Growth | - | - | - | -49.26% | - | - |
Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -0.32% | -0.04% | 0.05% | -0.06% | -0.24% | 0.62% |
EPS (Basic) | -24.08 | -41.17 | -62.97 | 31.58 | 62.19 | -11.85 |
EPS (Diluted) | -24.08 | -41.17 | -62.97 | 31.58 | 62.19 | -11.85 |
EPS Growth | - | - | - | -49.23% | - | - |
Free Cash Flow | - | -2,080 | -42 | -237 | -804 | 2,604 |
Free Cash Flow Per Share | - | -101.35 | -2.05 | -11.55 | -39.15 | 126.51 |
Dividend Per Share | 17.500 | 35.000 | 35.000 | 30.000 | 25.000 | 5.000 |
Dividend Growth | -50.00% | - | 16.67% | 20.00% | 400.00% | -66.67% |
Gross Margin | 20.42% | 17.97% | 18.33% | 19.63% | 21.34% | 17.66% |
Operating Margin | 0.69% | -1.93% | -0.41% | 3.74% | 5.29% | -0.85% |
Profit Margin | -1.79% | -3.13% | -4.48% | 1.84% | 3.84% | -0.98% |
Free Cash Flow Margin | - | -7.70% | -0.15% | -0.67% | -2.42% | 10.47% |
EBITDA | 1,029 | 320 | 727 | 2,158 | 2,624 | 630 |
EBITDA Margin | 3.73% | 1.18% | 2.52% | 6.11% | 7.89% | 2.53% |
D&A For EBITDA | 838 | 841 | 845 | 838 | 864 | 842 |
EBIT | 191 | -521 | -118 | 1,320 | 1,760 | -212 |
EBIT Margin | 0.69% | -1.93% | -0.41% | 3.74% | 5.29% | -0.85% |
Effective Tax Rate | 596.67% | - | - | 41.65% | 34.38% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.