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	Sep '25 Sep 30, 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	58,641	56,404	52,065	44,253	37,856	34,724
Revenue Growth (YoY)	5.28%	8.33%	17.65%	16.90%	9.02%	-5.38%
Cost of Revenue	41,986	40,378	37,328	32,160	28,092	24,990
Gross Profit	16,655	16,026	14,737	12,093	9,764	9,734
Selling, General & Admin	9,331	9,126	8,587	8,030	7,041	6,299
Research & Development	876	876	806	841	759	848
Operating Expenses	10,613	10,408	9,816	9,224	8,126	7,436
Operating Income	6,042	5,618	4,921	2,869	1,638	2,298
Interest Expense	-97	-95	-84	-55	-35	-32
Interest & Investment Income	239	247	206	131	82	94
Currency Exchange Gain (Loss)	403	189	800	44	-39	-66
Other Non Operating Income (Expenses)	133	123	133	296	126	429
EBT Excluding Unusual Items	6,720	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	-81	-31	-362	173	169	273
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	6,664	6,084	5,709	3,465	1,943	2,999
Income Tax Expense	1,862	1,633	1,695	1,114	666	804
Earnings From Continuing Operations	4,802	4,451	4,014	2,351	1,277	2,195
Minority Interest in Earnings	-	-	-	-6	-2	-3
Net Income	4,802	4,451	4,014	2,345	1,275	2,192
Net Income to Common	4,802	4,451	4,014	2,345	1,275	2,192
Net Income Growth	18.36%	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)	368.59	341.65	308.11	180.00	97.87	168.25
EPS (Diluted)	368.59	341.65	308.11	180.00	97.87	168.25
EPS Growth	18.36%	10.89%	71.17%	83.92%	-41.83%	7.71%
Free Cash Flow	3,464	5,484	1,421	-2,084	-807	2,549
Free Cash Flow Per Share	265.89	420.94	109.07	-159.96	-61.94	195.66
Dividend Per Share	50.000	40.000	26.000	20.000	18.000	16.000
Dividend Growth	92.31%	53.85%	30.00%	11.11%	12.50%	-
Gross Margin	28.40%	28.41%	28.31%	27.33%	25.79%	28.03%
Operating Margin	10.30%	9.96%	9.45%	6.48%	4.33%	6.62%
Profit Margin	8.19%	7.89%	7.71%	5.30%	3.37%	6.31%
Free Cash Flow Margin	5.91%	9.72%	2.73%	-4.71%	-2.13%	7.34%
EBITDA	7,712	7,241	6,448	4,099	2,764	3,310
EBITDA Margin	13.15%	12.84%	12.38%	9.26%	7.30%	9.53%
D&A For EBITDA	1,670	1,623	1,527	1,230	1,126	1,012
EBIT	6,042	5,618	4,921	2,869	1,638	2,298
EBIT Margin	10.30%	9.96%	9.45%	6.48%	4.33%	6.62%
Effective Tax Rate	27.94%	26.84%	29.69%	32.15%	34.28%	26.81%

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