Torex Semiconductor Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	25,073	23,957	25,751	31,956	30,864
Revenue Growth (YoY)	4.66%	-6.97%	-19.42%	3.54%	30.16%
Cost of Revenue	18,703	18,685	21,766	21,936	21,390
Gross Profit	6,370	5,272	3,985	10,020	9,474
Selling, General & Admin	5,285	5,446	5,343	5,674	5,245
Operating Expenses	5,285	5,904	5,764	6,044	5,576
Operating Income	1,085	-632	-1,779	3,976	3,898
Interest Expense	-171	-165	-140	-66	-34
Interest & Investment Income	96	138	50	32	19
Currency Exchange Gain (Loss)	163	-271	-643	-25	185
Other Non Operating Income (Expenses)	94	109	59	62	56
EBT Excluding Unusual Items	1,267	-821	-2,453	3,979	4,124
Gain (Loss) on Sale of Investments	-	-35	-	-132	-84
Gain (Loss) on Sale of Assets	-16	33	-26	-54	350
Asset Writedown	-	-1,115	-1,817	-793	-
Other Unusual Items	22	24	137	-13	23
Pretax Income	1,273	-1,914	-4,159	2,987	4,413
Income Tax Expense	114	444	138	808	1,256
Earnings From Continuing Operations	1,159	-2,358	-4,297	2,179	3,157
Net Income	1,159	-2,358	-4,297	2,179	3,157
Net Income to Common	1,159	-2,358	-4,297	2,179	3,157
Net Income Growth	-	-	-	-30.98%	238.37%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-3.55%	-0.09%	0.26%	0.28%	0.10%
EPS (Basic)	109.34	-214.57	-390.67	198.62	288.58
EPS (Diluted)	109.34	-214.57	-390.67	198.62	288.58
EPS Growth	-	-	-	-31.17%	238.04%
Free Cash Flow	1,696	-521	-2,305	-3,190	139
Free Cash Flow Per Share	160.01	-47.41	-209.56	-290.77	12.71
Dividend Per Share	-	56.000	56.000	56.000	44.000
Dividend Growth	-	-	-	27.27%	22.22%
Gross Margin	25.41%	22.01%	15.47%	31.36%	30.70%
Operating Margin	4.33%	-2.64%	-6.91%	12.44%	12.63%
Profit Margin	4.62%	-9.84%	-16.69%	6.82%	10.23%
Free Cash Flow Margin	6.76%	-2.17%	-8.95%	-9.98%	0.45%
EBITDA	3,056	1,836	571	5,621	5,209
EBITDA Margin	12.19%	7.66%	2.22%	17.59%	16.88%
D&A For EBITDA	1,971	2,468	2,350	1,645	1,311
EBIT	1,085	-632	-1,779	3,976	3,898
EBIT Margin	4.33%	-2.64%	-6.91%	12.44%	12.63%
Effective Tax Rate	8.96%	-	-	27.05%	28.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.