Toyo Denki Seizo K.K. (TYO:6505)
2,351.00
-61.00 (-2.53%)
May 8, 2026, 3:30 PM JST
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 | Feb '26 Feb 28, 2026 | 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 |
| 40,468 | 40,539 | 32,140 | 31,025 | 30,158 | 33,143 | |
Revenue Growth (YoY) | 3.92% | 26.13% | 3.59% | 2.88% | -9.01% | -15.17% |
Cost of Revenue | 28,804 | 29,936 | 23,968 | 23,828 | 23,343 | 25,805 |
Gross Profit | 11,664 | 10,603 | 8,172 | 7,197 | 6,815 | 7,338 |
Selling, General & Admin | 7,298 | 6,844 | 6,263 | 5,924 | 5,931 | 6,093 |
Research & Development | 1,064 | 1,064 | 972 | 755 | 712 | 819 |
Operating Expenses | 8,673 | 8,219 | 7,243 | 6,679 | 6,643 | 6,914 |
Operating Income | 2,991 | 2,384 | 929 | 518 | 172 | 424 |
Interest Expense | -113 | -75 | -48 | -52 | -58 | -67 |
Interest & Investment Income | 355 | 258 | 209 | 191 | 153 | 202 |
Earnings From Equity Investments | 43 | 211 | 263 | 221 | 242 | -4 |
Currency Exchange Gain (Loss) | 54 | -79 | 125 | 104 | 227 | 133 |
Other Non Operating Income (Expenses) | -204 | -116 | 9 | 5 | 35 | 73 |
EBT Excluding Unusual Items | 3,126 | 2,583 | 1,487 | 987 | 771 | 761 |
Gain (Loss) on Sale of Investments | 451 | 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 | 3,420 | 2,707 | 1,395 | 1,154 | -1,229 | 1,163 |
Income Tax Expense | 703 | 579 | 460 | 330 | -299 | 186 |
Net Income | 2,717 | 2,128 | 935 | 824 | -930 | 977 |
Net Income to Common | 2,717 | 2,128 | 935 | 824 | -930 | 977 |
Net Income Growth | 55.17% | 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) | -2.42% | -2.08% | 4.70% | 0.41% | -0.01% | - |
EPS (Basic) | 300.45 | 231.20 | 99.48 | 91.79 | -104.03 | 109.27 |
EPS (Diluted) | 300.45 | 231.20 | 99.48 | 91.79 | -104.03 | 109.27 |
EPS Growth | 59.02% | 132.41% | 8.38% | - | - | -9.62% |
Free Cash Flow | - | 96 | 1,534 | 491 | 2,153 | 1,228 |
Free Cash Flow Per Share | - | 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 | 28.82% | 26.16% | 25.43% | 23.20% | 22.60% | 22.14% |
Operating Margin | 7.39% | 5.88% | 2.89% | 1.67% | 0.57% | 1.28% |
Profit Margin | 6.71% | 5.25% | 2.91% | 2.66% | -3.08% | 2.95% |
Free Cash Flow Margin | - | 0.24% | 4.77% | 1.58% | 7.14% | 3.71% |
EBITDA | 3,658 | 3,091 | 1,689 | 1,358 | 1,429 | 1,837 |
EBITDA Margin | 9.04% | 7.63% | 5.25% | 4.38% | 4.74% | 5.54% |
D&A For EBITDA | 667.25 | 707 | 760 | 840 | 1,257 | 1,413 |
EBIT | 2,991 | 2,384 | 929 | 518 | 172 | 424 |
EBIT Margin | 7.39% | 5.88% | 2.89% | 1.67% | 0.57% | 1.28% |
Effective Tax Rate | 20.56% | 21.39% | 32.98% | 28.60% | - | 15.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.