Terasaki Electric 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
Revenue	59,928	56,404	52,065	44,253	37,856	34,724
Revenue Growth (YoY)	8.50%	8.33%	17.65%	16.90%	9.02%	-5.38%
Cost of Revenue	43,171	40,378	37,328	32,160	28,092	24,990
Gross Profit	16,757	16,026	14,737	12,093	9,764	9,734
Selling, General & Admin	9,503	9,126	8,587	8,030	7,041	6,299
Research & Development	876	876	806	841	759	848
Operating Expenses	10,785	10,408	9,816	9,224	8,126	7,436
Operating Income	5,972	5,618	4,921	2,869	1,638	2,298
Interest Expense	-102	-95	-84	-55	-35	-32
Interest & Investment Income	231	247	206	131	82	94
Currency Exchange Gain (Loss)	-40	189	800	44	-39	-66
Other Non Operating Income (Expenses)	189	123	133	296	126	429
EBT Excluding Unusual Items	6,250	6,082	5,976	3,285	1,772	2,723
Gain (Loss) on Sale of Investments	23	23	79	-	-	-
Gain (Loss) on Sale of Assets	3	11	16	7	2	3
Asset Writedown	28	-31	-362	173	169	273
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	6,303	6,084	5,709	3,465	1,943	2,999
Income Tax Expense	1,779	1,633	1,695	1,114	666	804
Earnings From Continuing Operations	4,524	4,451	4,014	2,351	1,277	2,195
Minority Interest in Earnings	-	-	-	-6	-2	-3
Net Income	4,524	4,451	4,014	2,345	1,275	2,192
Net Income to Common	4,524	4,451	4,014	2,345	1,275	2,192
Net Income Growth	14.76%	10.89%	71.17%	83.92%	-41.83%	7.71%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	348.09	341.65	308.11	180.00	97.87	168.25
EPS (Diluted)	348.09	341.65	308.11	180.00	97.87	168.25
EPS Growth	15.05%	10.89%	71.17%	83.92%	-41.83%	7.71%
Free Cash Flow	-	5,484	1,421	-2,084	-807	2,549
Free Cash Flow Per Share	-	420.94	109.07	-159.96	-61.94	195.66
Dividend Per Share	30.000	40.000	26.000	20.000	18.000	16.000
Dividend Growth	15.38%	53.85%	30.00%	11.11%	12.50%	-
Gross Margin	27.96%	28.41%	28.31%	27.33%	25.79%	28.03%
Operating Margin	9.96%	9.96%	9.45%	6.48%	4.33%	6.62%
Profit Margin	7.55%	7.89%	7.71%	5.30%	3.37%	6.31%
Free Cash Flow Margin	-	9.72%	2.73%	-4.71%	-2.13%	7.34%
EBITDA	7,667	7,241	6,448	4,099	2,764	3,310
EBITDA Margin	12.79%	12.84%	12.38%	9.26%	7.30%	9.53%
D&A For EBITDA	1,695	1,623	1,527	1,230	1,126	1,012
EBIT	5,972	5,618	4,921	2,869	1,638	2,298
EBIT Margin	9.96%	9.96%	9.45%	6.48%	4.33%	6.62%
Effective Tax Rate	28.23%	26.84%	29.69%	32.15%	34.28%	26.81%

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