Toyo Kanetsu K.K. (TYO:6369)
Japan · Delayed Price · Currency is JPY 2,261.00
-18.00 (-0.79%)
May 29, 2026, 3:30 PM JST
Toyo Kanetsu K.K. 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 |
| 59,617 | 60,474 | 53,787 | 47,351 | 59,177 | |
Revenue Growth (YoY) | -1.42% | 12.43% | 13.59% | -19.98% | 35.67% |
Cost of Revenue | 45,924 | 47,232 | 42,018 | 36,543 | 49,016 |
Gross Profit | 13,693 | 13,242 | 11,769 | 10,808 | 10,161 |
Selling, General & Admin | 10,110 | 9,110 | 8,670 | 8,317 | 7,345 |
Operating Expenses | 10,110 | 9,109 | 8,678 | 8,310 | 7,352 |
Operating Income | 3,583 | 4,133 | 3,091 | 2,498 | 2,809 |
Interest Expense | -181 | -118 | -81 | -82 | -62 |
Interest & Investment Income | 221 | 204 | 236 | 258 | 279 |
Earnings From Equity Investments | 46 | 47 | -13 | - | - |
Currency Exchange Gain (Loss) | 31 | 14 | 129 | 100 | 163 |
Other Non Operating Income (Expenses) | 153 | 94 | 183 | 83 | 209 |
EBT Excluding Unusual Items | 3,853 | 4,374 | 3,545 | 2,857 | 3,398 |
Gain (Loss) on Sale of Investments | 11 | 714 | 1,198 | 806 | 237 |
Gain (Loss) on Sale of Assets | 51 | 56 | 472 | 187 | 127 |
Asset Writedown | -206 | -16 | -368 | -304 | - |
Legal Settlements | - | -42 | - | - | - |
Other Unusual Items | 30 | -6 | -25 | -139 | -46 |
Pretax Income | 3,739 | 5,080 | 4,822 | 3,407 | 3,716 |
Income Tax Expense | 1,181 | 1,441 | 1,267 | 1,028 | 1,382 |
Earnings From Continuing Operations | 2,558 | 3,639 | 3,555 | 2,379 | 2,334 |
Minority Interest in Earnings | -2 | -1 | -1 | -1 | - |
Net Income | 2,556 | 3,638 | 3,554 | 2,378 | 2,334 |
Net Income to Common | 2,556 | 3,638 | 3,554 | 2,378 | 2,334 |
Net Income Growth | -29.74% | 2.36% | 49.45% | 1.88% | 31.34% |
Shares Outstanding (Basic) | 16 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 15 | 16 | 16 | 16 |
Shares Change (YoY) | 0.70% | -0.99% | -3.79% | -0.95% | -2.28% |
EPS (Basic) | 164.50 | 235.77 | 228.05 | 146.81 | 142.72 |
EPS (Diluted) | 164.50 | 235.77 | 228.05 | 146.81 | 142.72 |
EPS Growth | -30.23% | 3.38% | 55.34% | 2.87% | 34.41% |
Free Cash Flow | 4,265 | 3,165 | -2,199 | -82 | -2,110 |
Free Cash Flow Per Share | 274.49 | 205.12 | -141.11 | -5.06 | -129.02 |
Dividend Per Share | - | 118.000 | 114.500 | 73.500 | 72.500 |
Dividend Growth | - | 3.06% | 55.78% | 1.38% | 31.82% |
Gross Margin | 22.97% | 21.90% | 21.88% | 22.82% | 17.17% |
Operating Margin | 6.01% | 6.83% | 5.75% | 5.27% | 4.75% |
Profit Margin | 4.29% | 6.02% | 6.61% | 5.02% | 3.94% |
Free Cash Flow Margin | 7.15% | 5.23% | -4.09% | -0.17% | -3.57% |
EBITDA | 4,706 | 4,986 | 3,852 | 3,282 | 3,555 |
EBITDA Margin | 7.89% | 8.24% | 7.16% | 6.93% | 6.01% |
D&A For EBITDA | 1,123 | 853 | 761 | 784 | 746 |
EBIT | 3,583 | 4,133 | 3,091 | 2,498 | 2,809 |
EBIT Margin | 6.01% | 6.83% | 5.75% | 5.27% | 4.75% |
Effective Tax Rate | 31.59% | 28.37% | 26.27% | 30.17% | 37.19% |