TPR Co., Ltd. (TYO:6463)
Japan · Delayed Price · Currency is JPY 1,380.00
-42.00 (-2.95%)
Feb 13, 2026, 3:30 PM JST
TPR Co., Ltd. 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 | Sep '25 Sep 30, 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 |
| 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.