Toyo Denki Seizo K.K. Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	39,703	40,539	32,140	31,025	30,158	33,143
Revenue Growth (YoY)	9.26%	26.13%	3.59%	2.88%	-9.01%	-15.17%
Cost of Revenue	28,795	29,936	23,968	23,828	23,343	25,805
Gross Profit	10,908	10,603	8,172	7,197	6,815	7,338
Selling, General & Admin	7,234	6,844	6,263	5,924	5,931	6,093
Research & Development	1,064	1,064	972	755	712	819
Operating Expenses	8,609	8,219	7,243	6,679	6,643	6,914
Operating Income	2,299	2,384	929	518	172	424
Interest Expense	-100	-75	-48	-52	-58	-67
Interest & Investment Income	322	258	209	191	153	202
Earnings From Equity Investments	94	211	263	221	242	-4
Currency Exchange Gain (Loss)	39	-79	125	104	227	133
Other Non Operating Income (Expenses)	-162	-116	9	5	35	73
EBT Excluding Unusual Items	2,492	2,583	1,487	987	771	761
Gain (Loss) on Sale of Investments	401	281	337	530	166	407
Gain (Loss) on Sale of Assets	-	-	-	149	-4	-5
Asset Writedown	-38	-38	-	-	-2,256	-
Other Unusual Items	-119	-119	-429	-512	94	-
Pretax Income	2,736	2,707	1,395	1,154	-1,229	1,163
Income Tax Expense	543	579	460	330	-299	186
Net Income	2,193	2,128	935	824	-930	977
Net Income to Common	2,193	2,128	935	824	-930	977
Net Income Growth	54.76%	127.59%	13.47%	-	-	-9.62%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-2.61%	-2.08%	4.70%	0.41%	-0.01%	-
EPS (Basic)	241.52	231.20	99.48	91.79	-104.03	109.27
EPS (Diluted)	241.52	231.20	99.48	91.79	-104.03	109.27
EPS Growth	58.90%	132.41%	8.38%	-	-	-9.62%
Free Cash Flow	977	96	1,534	491	2,153	1,228
Free Cash Flow Per Share	107.60	10.43	163.21	54.70	240.83	137.34
Dividend Per Share	70.000	70.000	30.000	30.000	30.000	30.000
Dividend Growth	133.33%	133.33%	-	-	-	-
Gross Margin	27.47%	26.16%	25.43%	23.20%	22.60%	22.14%
Operating Margin	5.79%	5.88%	2.89%	1.67%	0.57%	1.28%
Profit Margin	5.52%	5.25%	2.91%	2.66%	-3.08%	2.95%
Free Cash Flow Margin	2.46%	0.24%	4.77%	1.58%	7.14%	3.71%
EBITDA	3,014	3,091	1,689	1,358	1,429	1,837
EBITDA Margin	7.59%	7.63%	5.25%	4.38%	4.74%	5.54%
D&A For EBITDA	715	707	760	840	1,257	1,413
EBIT	2,299	2,384	929	518	172	424
EBIT Margin	5.79%	5.88%	2.89%	1.67%	0.57%	1.28%
Effective Tax Rate	19.85%	21.39%	32.98%	28.60%	-	15.99%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.