Tsubakimoto Chain Co. (TYO:6371)

Tsubakimoto Chain Co. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	281,984	279,193	266,812	251,574	215,879	193,399
Revenue Growth (YoY)	1.94%	4.64%	6.06%	16.54%	11.62%	-14.59%
Cost of Revenue	197,363	197,010	189,046	180,321	153,134	145,764
Gross Profit	84,621	82,183	77,766	71,253	62,745	47,635
Selling, General & Admin	59,848	56,280	53,891	50,054	42,900	36,723
Other Operating Expenses	126	126	53	41	34	32
Operating Expenses	62,896	59,328	56,503	52,267	44,902	38,737
Operating Income	21,725	22,855	21,263	18,986	17,843	8,898
Interest Expense	-317	-295	-319	-283	-296	-320
Interest & Investment Income	2,932	3,066	2,287	1,451	1,098	904
Earnings From Equity Investments	-2	-2	17	122	81	47
Currency Exchange Gain (Loss)	613	-384	308	-109	979	378
Other Non Operating Income (Expenses)	-30	284	319	387	707	1,359
EBT Excluding Unusual Items	24,921	25,524	23,875	20,554	20,412	11,266
Gain (Loss) on Sale of Investments	5,728	4,857	1,768	164	62	5
Gain (Loss) on Sale of Assets	230	-193	-215	-	-232	314
Asset Writedown	-	-21	-805	-2,428	-161	-241
Other Unusual Items	71	-1	1,270	1	-1	814
Pretax Income	30,950	30,166	25,893	18,291	20,080	12,158
Income Tax Expense	7,972	7,998	7,282	4,429	5,418	3,377
Earnings From Continuing Operations	22,978	22,168	18,611	13,862	14,662	8,781
Minority Interest in Earnings	-36	-46	-60	-120	-119	-75
Net Income	22,942	22,122	18,551	13,742	14,543	8,706
Net Income to Common	22,942	22,122	18,551	13,742	14,543	8,706
Net Income Growth	6.51%	19.25%	34.99%	-5.51%	67.05%	-24.79%
Shares Outstanding (Basic)	97	104	109	111	111	111
Shares Outstanding (Diluted)	97	104	109	111	111	111
Shares Change (YoY)	-4.96%	-4.36%	-2.08%	0.03%	0.01%	-1.30%
EPS (Basic)	229.26	212.65	170.55	123.70	130.96	78.40
EPS (Diluted)	229.26	212.65	170.55	123.70	130.96	78.40
EPS Growth	12.06%	24.69%	37.87%	-5.54%	67.03%	-23.80%
Free Cash Flow	15,567	8,138	27,736	12,430	12,996	18,167
Free Cash Flow Per Share	159.70	78.23	254.99	111.89	117.03	163.61
Dividend Per Share	87.000	80.000	53.333	43.333	40.000	25.000
Dividend Growth	31.16%	50.00%	23.08%	8.33%	60.00%	-37.50%
Gross Margin	-	29.44%	29.15%	28.32%	29.07%	24.63%
Operating Margin	7.70%	8.19%	7.97%	7.55%	8.27%	4.60%
Profit Margin	8.14%	7.92%	6.95%	5.46%	6.74%	4.50%
Free Cash Flow Margin	5.52%	2.92%	10.39%	4.94%	6.02%	9.39%
EBITDA	36,442	37,278	35,330	32,744	30,816	21,857
EBITDA Margin	-	13.35%	13.24%	13.02%	14.27%	11.30%
D&A For EBITDA	14,717	14,423	14,067	13,758	12,973	12,959
EBIT	21,725	22,855	21,263	18,986	17,843	8,898
EBIT Margin	-	8.19%	7.97%	7.55%	8.27%	4.60%
Effective Tax Rate	-	26.51%	28.12%	24.21%	26.98%	27.78%

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