Tokyo Kikai Seisakusho 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	6,777	7,401	9,315	8,769	6,858	10,897
Revenue Growth (YoY)	-11.52%	-20.55%	6.23%	27.87%	-37.06%	-7.65%
Cost of Revenue	5,187	5,514	7,463	6,887	6,257	9,348
Gross Profit	1,590	1,887	1,852	1,882	601	1,549
Selling, General & Admin	1,323	1,248	1,231	1,207	1,208	1,403
Other Operating Expenses	-	-	3	-	-	-
Operating Expenses	1,321	1,246	1,237	1,206	1,207	1,407
Operating Income	269	641	615	676	-606	142
Interest Expense	-	-	-	-9	-43	-
Interest & Investment Income	19	10	6	6	6	6
Currency Exchange Gain (Loss)	-	-	3	120	126	8
Other Non Operating Income (Expenses)	28	99	26	29	132	239
EBT Excluding Unusual Items	316	750	650	822	-385	395
Gain (Loss) on Sale of Investments	-	-	-434	-	-	-
Gain (Loss) on Sale of Assets	-	-2	-	3	169	14
Asset Writedown	-	-	-	-17	-	-
Legal Settlements	-8	-74	-78	-49	-113	-
Other Unusual Items	-30	2	-34	-46	-436	-
Pretax Income	278	676	104	713	-765	409
Income Tax Expense	100	255	143	131	79	91
Earnings From Continuing Operations	178	421	-39	582	-844	318
Minority Interest in Earnings	-48	-76	-44	-24	-6	-18
Net Income	130	345	-83	558	-850	300
Net Income to Common	130	345	-83	558	-850	300
Shares Outstanding (Basic)	8	8	9	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9	9
Shares Change (YoY)	-3.48%	-5.97%	-0.01%	-0.01%	-0.01%	-0.01%
EPS (Basic)	16.10	42.06	-9.51	63.95	-97.41	34.38
EPS (Diluted)	16.10	42.06	-9.51	63.95	-97.41	34.38
Free Cash Flow	-	-979	2,253	5,459	-2,341	-1,784
Free Cash Flow Per Share	-	-119.34	258.25	625.66	-268.27	-204.42
Gross Margin	23.46%	25.50%	19.88%	21.46%	8.76%	14.21%
Operating Margin	3.97%	8.66%	6.60%	7.71%	-8.84%	1.30%
Profit Margin	1.92%	4.66%	-0.89%	6.36%	-12.39%	2.75%
Free Cash Flow Margin	-	-13.23%	24.19%	62.25%	-34.13%	-16.37%
EBITDA	432	795	757	830	-422	339
EBITDA Margin	6.38%	10.74%	8.13%	9.46%	-6.15%	3.11%
D&A For EBITDA	163	154	142	154	184	197
EBIT	269	641	615	676	-606	142
EBIT Margin	3.97%	8.66%	6.60%	7.71%	-8.84%	1.30%
Effective Tax Rate	35.97%	37.72%	137.50%	18.37%	-	22.25%

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