Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
386.00
+5.00 (1.31%)
Jul 11, 2025, 3:30 PM JST
Tokyo Kikai Seisakusho Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
7,401 | 9,315 | 8,769 | 6,858 | 10,897 | Upgrade
| |
Revenue Growth (YoY) | -20.55% | 6.23% | 27.87% | -37.06% | -7.65% | Upgrade
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Cost of Revenue | 5,514 | 7,463 | 6,887 | 6,257 | 9,348 | Upgrade
|
Gross Profit | 1,887 | 1,852 | 1,882 | 601 | 1,549 | Upgrade
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Selling, General & Admin | 1,248 | 1,231 | 1,207 | 1,208 | 1,403 | Upgrade
|
Other Operating Expenses | - | 3 | - | - | - | Upgrade
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Operating Expenses | 1,246 | 1,237 | 1,206 | 1,207 | 1,407 | Upgrade
|
Operating Income | 641 | 615 | 676 | -606 | 142 | Upgrade
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Interest Expense | - | - | -9 | -43 | - | Upgrade
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Interest & Investment Income | 10 | 6 | 6 | 6 | 6 | Upgrade
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Currency Exchange Gain (Loss) | - | 3 | 120 | 126 | 8 | Upgrade
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Other Non Operating Income (Expenses) | 99 | 26 | 29 | 132 | 239 | Upgrade
|
EBT Excluding Unusual Items | 750 | 650 | 822 | -385 | 395 | Upgrade
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Gain (Loss) on Sale of Investments | - | -434 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -2 | - | 3 | 169 | 14 | Upgrade
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Asset Writedown | - | - | -17 | - | - | Upgrade
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Legal Settlements | -74 | -78 | -49 | -113 | - | Upgrade
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Other Unusual Items | 2 | -34 | -46 | -436 | - | Upgrade
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Pretax Income | 676 | 104 | 713 | -765 | 409 | Upgrade
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Income Tax Expense | 255 | 143 | 131 | 79 | 91 | Upgrade
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Earnings From Continuing Operations | 421 | -39 | 582 | -844 | 318 | Upgrade
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Minority Interest in Earnings | -76 | -44 | -24 | -6 | -18 | Upgrade
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Net Income | 345 | -83 | 558 | -850 | 300 | Upgrade
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Net Income to Common | 345 | -83 | 558 | -850 | 300 | Upgrade
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Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | Upgrade
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Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | Upgrade
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Shares Change (YoY) | -5.97% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade
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EPS (Basic) | 42.06 | -9.51 | 63.95 | -97.41 | 34.38 | Upgrade
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EPS (Diluted) | 42.06 | -9.51 | 63.95 | -97.41 | 34.38 | Upgrade
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Free Cash Flow | -979 | 2,253 | 5,459 | -2,341 | -1,784 | Upgrade
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Free Cash Flow Per Share | -119.34 | 258.25 | 625.66 | -268.27 | -204.42 | Upgrade
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Gross Margin | 25.50% | 19.88% | 21.46% | 8.76% | 14.21% | Upgrade
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Operating Margin | 8.66% | 6.60% | 7.71% | -8.84% | 1.30% | Upgrade
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Profit Margin | 4.66% | -0.89% | 6.36% | -12.39% | 2.75% | Upgrade
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Free Cash Flow Margin | -13.23% | 24.19% | 62.25% | -34.13% | -16.37% | Upgrade
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EBITDA | 795 | 757 | 830 | -422 | 339 | Upgrade
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EBITDA Margin | 10.74% | 8.13% | 9.46% | -6.15% | 3.11% | Upgrade
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D&A For EBITDA | 154 | 142 | 154 | 184 | 197 | Upgrade
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EBIT | 641 | 615 | 676 | -606 | 142 | Upgrade
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EBIT Margin | 8.66% | 6.60% | 7.71% | -8.84% | 1.30% | Upgrade
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Effective Tax Rate | 37.72% | 137.50% | 18.37% | - | 22.25% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.