Taiyo Technolex Co.,Ltd. (TYO:6663)
296.00
+9.00 (3.14%)
Jan 23, 2026, 3:30 PM JST
Taiyo Technolex Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 | Dec '20 Dec 20, 2020 | 2015 - 2019 |
| 3,379 | 3,519 | 3,411 | 3,625 | 3,917 | 3,175 | Upgrade | |
Revenue Growth (YoY) | -7.80% | 3.17% | -5.90% | -7.46% | 23.37% | -18.51% | Upgrade |
Cost of Revenue | 2,454 | 2,509 | 2,467 | 2,584 | 2,726 | 2,540 | Upgrade |
Gross Profit | 925 | 1,010 | 944 | 1,041 | 1,191 | 635 | Upgrade |
Selling, General & Admin | 1,009 | 1,064 | 1,086 | 1,069 | 1,070 | 1,056 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 3 | Upgrade |
Operating Expenses | 1,009 | 1,064 | 1,086 | 1,069 | 1,070 | 1,060 | Upgrade |
Operating Income | -84 | -54 | -142 | -28 | 121 | -425 | Upgrade |
Interest Expense | -13 | -11 | -10 | -10 | -10 | -10 | Upgrade |
Interest & Investment Income | 14 | 11 | 8 | 9 | 7 | 7 | Upgrade |
Currency Exchange Gain (Loss) | -1 | -2 | - | 11 | 8 | -4 | Upgrade |
Other Non Operating Income (Expenses) | 9 | 9 | 14 | 46 | 114 | 108 | Upgrade |
EBT Excluding Unusual Items | -75 | -47 | -130 | 28 | 240 | -324 | Upgrade |
Gain (Loss) on Sale of Investments | 44 | - | - | - | 9 | -20 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 22 | 17 | 14 | 10 | Upgrade |
Asset Writedown | -3 | -11 | -112 | -8 | -5 | -282 | Upgrade |
Other Unusual Items | -29 | 8 | 97 | 5 | - | - | Upgrade |
Pretax Income | -63 | -50 | -123 | 42 | 258 | -616 | Upgrade |
Income Tax Expense | 44 | 30 | 3 | 9 | 20 | 19 | Upgrade |
Earnings From Continuing Operations | -107 | -80 | -126 | 33 | 238 | -635 | Upgrade |
Minority Interest in Earnings | 4 | 1 | - | 6 | 3 | 5 | Upgrade |
Net Income | -103 | -79 | -126 | 39 | 241 | -630 | Upgrade |
Net Income to Common | -103 | -79 | -126 | 39 | 241 | -630 | Upgrade |
Net Income Growth | - | - | - | -83.82% | - | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 0.37% | 0.49% | 0.20% | 0.48% | 0.13% | 0.46% | Upgrade |
EPS (Basic) | -17.21 | -13.22 | -21.19 | 6.57 | 40.81 | -106.83 | Upgrade |
EPS (Diluted) | -17.21 | -13.22 | -21.19 | 6.57 | 40.81 | -106.83 | Upgrade |
EPS Growth | - | - | - | -83.89% | - | - | Upgrade |
Free Cash Flow | - | 231 | -163 | 176 | 158 | 20 | Upgrade |
Free Cash Flow Per Share | - | 38.66 | -27.42 | 29.66 | 26.76 | 3.39 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 5.000 | 3.000 | Upgrade |
Dividend Growth | - | - | - | -40.00% | 66.67% | - | Upgrade |
Gross Margin | 27.38% | 28.70% | 27.68% | 28.72% | 30.41% | 20.00% | Upgrade |
Operating Margin | -2.49% | -1.54% | -4.16% | -0.77% | 3.09% | -13.39% | Upgrade |
Profit Margin | -3.05% | -2.25% | -3.69% | 1.08% | 6.15% | -19.84% | Upgrade |
Free Cash Flow Margin | - | 6.56% | -4.78% | 4.86% | 4.03% | 0.63% | Upgrade |
EBITDA | 73.25 | 86 | -25 | 77 | 247 | -314 | Upgrade |
EBITDA Margin | 2.17% | 2.44% | -0.73% | 2.12% | 6.31% | -9.89% | Upgrade |
D&A For EBITDA | 157.25 | 140 | 117 | 105 | 126 | 111 | Upgrade |
EBIT | -84 | -54 | -142 | -28 | 121 | -425 | Upgrade |
EBIT Margin | -2.49% | -1.53% | -4.16% | -0.77% | 3.09% | -13.39% | Upgrade |
Effective Tax Rate | - | - | - | 21.43% | 7.75% | - | Upgrade |
Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.