Toyo Denki Seizo K.K. (TYO:6505)
2,350.00
+49.00 (2.13%)
Jul 31, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 40,480 | 40,539 | 32,140 | 31,025 | 30,158 | |
Revenue Growth | -0.15% | 26.13% | 3.59% | 2.88% | -9.01% |
Cost of Revenue | 28,706 | 29,936 | 23,968 | 23,828 | 23,343 |
Gross Profit | 11,774 | 10,603 | 8,172 | 7,197 | 6,815 |
Selling, General & Admin | 8,662 | 6,844 | 6,263 | 5,924 | 5,931 |
Research & Development | - | 1,064 | 972 | 755 | 712 |
Operating Expenses | 8,662 | 8,219 | 7,243 | 6,679 | 6,643 |
Operating Income | 3,112 | 2,384 | 929 | 518 | 172 |
Interest Expense | -126 | -75 | -48 | -52 | -58 |
Interest & Investment Income | 357 | 258 | 209 | 191 | 153 |
Earnings From Equity Investments | 125 | 211 | 263 | 221 | 242 |
Currency Exchange Gain (Loss) | 87 | -79 | 125 | 104 | 227 |
Other Non Operating Income (Expenses) | -35 | -116 | 9 | 5 | 35 |
EBT Excluding Unusual Items | 3,520 | 2,583 | 1,487 | 987 | 771 |
Gain (Loss) on Sale of Investments | 434 | 281 | 337 | 530 | 166 |
Gain (Loss) on Sale of Assets | - | - | - | 149 | -4 |
Asset Writedown | - | -38 | - | - | -2,256 |
Other Unusual Items | - | -119 | -429 | -512 | 94 |
Pretax Income | 3,954 | 2,707 | 1,395 | 1,154 | -1,229 |
Income Tax Expense | 978 | 579 | 460 | 330 | -299 |
Net Income | 2,976 | 2,128 | 935 | 824 | -930 |
Net Income to Common | 2,976 | 2,128 | 935 | 824 | -930 |
Net Income Growth | 39.85% | 127.59% | 13.47% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change | -1.93% | -2.08% | 4.70% | 0.41% | -0.01% |
EPS (Basic) | 329.70 | 231.20 | 99.48 | 91.79 | -104.03 |
EPS (Diluted) | 329.70 | 231.20 | 99.48 | 91.79 | -104.03 |
EPS Growth | 42.60% | 132.41% | 8.38% | - | - |
Free Cash Flow | -1,615 | 96 | 1,534 | 491 | 2,153 |
Free Cash Flow Per Share | -178.92 | 10.43 | 163.21 | 54.70 | 240.83 |
Dividend Per Share | - | 70.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | 133.33% | 0% | 0% | 0% |
Gross Margin | 29.09% | 26.16% | 25.43% | 23.20% | 22.60% |
Operating Margin | 7.69% | 5.88% | 2.89% | 1.67% | 0.57% |
Profit Margin | 7.35% | 5.25% | 2.91% | 2.66% | -3.08% |
Free Cash Flow Margin | -3.99% | 0.24% | 4.77% | 1.58% | 7.14% |
EBITDA | 3,824 | 3,091 | 1,689 | 1,358 | 1,429 |
EBITDA Margin | 9.45% | 7.63% | 5.25% | 4.38% | 4.74% |
D&A For EBITDA | 712 | 707 | 760 | 840 | 1,257 |
EBIT | 3,112 | 2,384 | 929 | 518 | 172 |
EBIT Margin | 7.69% | 5.88% | 2.89% | 1.67% | 0.57% |
Effective Tax Rate | 24.73% | 21.39% | 32.98% | 28.60% | - |