TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	187,897	192,494	193,834	178,619	163,537	152,002
Revenue Growth (YoY)	-4.47%	-0.69%	8.52%	9.22%	7.59%	-14.86%
Cost of Revenue	147,140	151,601	152,496	144,372	126,904	118,108
Gross Profit	40,757	40,893	41,338	34,247	36,633	33,894
Selling, General & Admin	26,298	25,991	25,131	23,766	22,322	20,445
Research & Development	3,687	3,687	3,680	3,624	3,609	3,552
Operating Expenses	29,985	29,678	28,811	27,390	25,931	23,997
Operating Income	10,772	11,215	12,527	6,857	10,702	9,897
Interest Expense	-365	-335	-282	-239	-227	-294
Interest & Investment Income	1,850	1,869	1,947	1,444	1,084	1,171
Earnings From Equity Investments	1,901	1,874	1,711	1,900	1,636	1,545
Currency Exchange Gain (Loss)	84	-149	-380	-449	423	146
Other Non Operating Income (Expenses)	1,346	1,314	542	701	1,014	1,672
EBT Excluding Unusual Items	15,588	15,788	16,065	10,214	14,632	14,137
Gain (Loss) on Sale of Investments	1,240	1,240	5	-897	-200	193
Gain (Loss) on Sale of Assets	1,455	24	106	90	2,303	49
Asset Writedown	-747	-567	-681	-1,007	-1,595	-1,465
Other Unusual Items	127	30	-824	-68	-109	-234
Pretax Income	17,663	16,515	14,671	8,332	15,031	12,680
Income Tax Expense	4,589	5,000	3,939	3,172	4,152	3,493
Earnings From Continuing Operations	13,074	11,515	10,732	5,160	10,879	9,187
Minority Interest in Earnings	-2,602	-2,649	-2,537	-1,317	-2,792	-3,721
Net Income	10,472	8,866	8,195	3,843	8,087	5,466
Net Income to Common	10,472	8,866	8,195	3,843	8,087	5,466
Net Income Growth	28.26%	8.19%	113.24%	-52.48%	47.95%	-25.31%
Shares Outstanding (Basic)	67	67	67	68	69	71
Shares Outstanding (Diluted)	67	67	67	68	69	71
Shares Change (YoY)	-1.24%	-0.27%	-0.97%	-1.29%	-2.51%	-0.32%
EPS (Basic)	157.16	131.84	121.54	56.44	117.24	77.25
EPS (Diluted)	157.16	131.84	121.54	56.44	117.24	77.25
EPS Growth	29.86%	8.48%	115.33%	-51.86%	51.77%	-25.06%
Free Cash Flow	12,011	12,998	14,231	11,634	8,580	6,914
Free Cash Flow Per Share	180.26	193.29	211.06	170.87	124.39	97.72
Dividend Per Share	50.000	50.000	35.000	29.000	29.000	22.000
Dividend Growth	11.11%	42.86%	20.69%	-	31.82%	-21.43%
Gross Margin	21.69%	21.24%	21.33%	19.17%	22.40%	22.30%
Operating Margin	5.73%	5.83%	6.46%	3.84%	6.54%	6.51%
Profit Margin	5.57%	4.61%	4.23%	2.15%	4.95%	3.60%
Free Cash Flow Margin	6.39%	6.75%	7.34%	6.51%	5.25%	4.55%
EBITDA	22,225	23,281	25,095	19,400	21,789	21,070
EBITDA Margin	11.83%	12.09%	12.95%	10.86%	13.32%	13.86%
D&A For EBITDA	11,453	12,066	12,568	12,543	11,087	11,173
EBIT	10,772	11,215	12,527	6,857	10,702	9,897
EBIT Margin	5.73%	5.83%	6.46%	3.84%	6.54%	6.51%
Effective Tax Rate	25.98%	30.28%	26.85%	38.07%	27.62%	27.55%

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