Torex Semiconductor Ltd. (TYO:6616)
Japan · Delayed Price · Currency is JPY 1,627.00
+72.00 (4.63%)
Mar 5, 2026, 3:30 PM JST
Torex Semiconductor 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 | Dec '25 Dec 31, 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 |
| 23,878 | 23,957 | 25,751 | 31,956 | 30,864 | 23,712 | |
Revenue Growth (YoY) | -2.53% | -6.97% | -19.42% | 3.54% | 30.16% | 10.29% |
Cost of Revenue | 18,348 | 18,685 | 21,766 | 21,936 | 21,390 | 17,754 |
Gross Profit | 5,530 | 5,272 | 3,985 | 10,020 | 9,474 | 5,958 |
Selling, General & Admin | 4,905 | 5,446 | 5,343 | 5,674 | 5,245 | 4,460 |
Operating Expenses | 5,363 | 5,904 | 5,764 | 6,044 | 5,576 | 4,749 |
Operating Income | 167.75 | -632 | -1,779 | 3,976 | 3,898 | 1,209 |
Interest Expense | -169.35 | -165 | -140 | -66 | -34 | -42 |
Interest & Investment Income | 93.13 | 138 | 50 | 32 | 19 | 18 |
Currency Exchange Gain (Loss) | -71.04 | -271 | -643 | -25 | 185 | -46 |
Other Non Operating Income (Expenses) | 89.45 | 109 | 59 | 62 | 56 | 66 |
EBT Excluding Unusual Items | 109.94 | -821 | -2,453 | 3,979 | 4,124 | 1,205 |
Gain (Loss) on Sale of Investments | -83.97 | -35 | - | -132 | -84 | - |
Gain (Loss) on Sale of Assets | 25.23 | 33 | -26 | -54 | 350 | -17 |
Asset Writedown | -1,115 | -1,115 | -1,817 | -793 | - | - |
Other Unusual Items | 33.47 | 24 | 137 | -13 | 23 | -18 |
Pretax Income | -1,028 | -1,914 | -4,159 | 2,987 | 4,413 | 1,170 |
Income Tax Expense | 515.01 | 444 | 138 | 808 | 1,256 | 237 |
Earnings From Continuing Operations | -1,543 | -2,358 | -4,297 | 2,179 | 3,157 | 933 |
Net Income | -1,543 | -2,358 | -4,297 | 2,179 | 3,157 | 933 |
Net Income to Common | -1,543 | -2,358 | -4,297 | 2,179 | 3,157 | 933 |
Net Income Growth | - | - | - | -30.98% | 238.37% | 123.74% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -3.74% | -0.09% | 0.26% | 0.28% | 0.10% | -0.59% |
EPS (Basic) | -144.41 | -214.57 | -390.67 | 198.62 | 288.58 | 85.37 |
EPS (Diluted) | -144.41 | -214.57 | -390.67 | 198.62 | 288.58 | 85.37 |
EPS Growth | - | - | - | -31.17% | 238.04% | 124.83% |
Free Cash Flow | - | -521 | -2,305 | -3,190 | 139 | 549 |
Free Cash Flow Per Share | - | -47.41 | -209.56 | -290.77 | 12.71 | 50.23 |
Dividend Per Share | 56.000 | 56.000 | 56.000 | 56.000 | 44.000 | 36.000 |
Dividend Growth | - | - | - | 27.27% | 22.22% | -10.00% |
Gross Margin | - | 22.01% | 15.47% | 31.36% | 30.70% | 25.13% |
Operating Margin | 0.70% | -2.64% | -6.91% | 12.44% | 12.63% | 5.10% |
Profit Margin | -6.46% | -9.84% | -16.69% | 6.82% | 10.23% | 3.94% |
Free Cash Flow Margin | - | -2.17% | -8.95% | -9.98% | 0.45% | 2.31% |
EBITDA | 2,724 | 1,836 | 571 | 5,621 | 5,209 | 2,417 |
EBITDA Margin | - | 7.66% | 2.22% | 17.59% | 16.88% | 10.19% |
D&A For EBITDA | 2,557 | 2,468 | 2,350 | 1,645 | 1,311 | 1,208 |
EBIT | 167.75 | -632 | -1,779 | 3,976 | 3,898 | 1,209 |
EBIT Margin | - | -2.64% | -6.91% | 12.44% | 12.63% | 5.10% |
Effective Tax Rate | - | - | - | 27.05% | 28.46% | 20.26% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.