Taiyo Technolex Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021
Revenue	3,788	3,751	3,519	3,411	3,625	3,917
Revenue Growth (YoY)	10.21%	6.59%	3.17%	-5.90%	-7.46%	23.37%
Cost of Revenue	2,612	2,628	2,509	2,467	2,584	2,726
Gross Profit	1,176	1,123	1,010	944	1,041	1,191
Selling, General & Admin	950	981	1,064	1,086	1,069	1,070
Operating Expenses	950	981	1,064	1,086	1,069	1,070
Operating Income	226	142	-54	-142	-28	121
Interest Expense	-13	-13	-11	-10	-10	-10
Interest & Investment Income	15	15	11	8	9	7
Currency Exchange Gain (Loss)	1	-	-2	-	11	8
Other Non Operating Income (Expenses)	9	14	9	14	46	114
EBT Excluding Unusual Items	238	158	-47	-130	28	240
Gain (Loss) on Sale of Investments	14	58	-	-	-	9
Gain (Loss) on Sale of Assets	-	-	-	22	17	14
Asset Writedown	-3	-3	-11	-112	-8	-5
Other Unusual Items	-52	-44	8	97	5	-
Pretax Income	197	169	-50	-123	42	258
Income Tax Expense	41	36	30	3	9	20
Earnings From Continuing Operations	156	133	-80	-126	33	238
Minority Interest in Earnings	2	3	1	-	6	3
Net Income	158	136	-79	-126	39	241
Net Income to Common	158	136	-79	-126	39	241
Net Income Growth	-	-	-	-	-83.82%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.03%	0.20%	0.49%	0.20%	0.48%	0.13%
EPS (Basic)	26.39	22.72	-13.22	-21.19	6.57	40.81
EPS (Diluted)	26.39	22.72	-13.22	-21.19	6.57	40.81
EPS Growth	-	-	-	-	-83.89%	-
Free Cash Flow	-	-104	231	-163	176	158
Free Cash Flow Per Share	-	-17.37	38.66	-27.42	29.66	26.76
Dividend Per Share	3.000	3.000	3.000	3.000	3.000	5.000
Dividend Growth	-	-	-	-	-40.00%	66.67%
Gross Margin	31.05%	29.94%	28.70%	27.68%	28.72%	30.41%
Operating Margin	5.97%	3.79%	-1.54%	-4.16%	-0.77%	3.09%
Profit Margin	4.17%	3.63%	-2.25%	-3.69%	1.08%	6.15%
Free Cash Flow Margin	-	-2.77%	6.56%	-4.78%	4.86%	4.03%
EBITDA	348.5	268	86	-25	77	247
EBITDA Margin	9.20%	7.14%	2.44%	-0.73%	2.12%	6.31%
D&A For EBITDA	122.5	126	140	117	105	126
EBIT	226	142	-54	-142	-28	121
EBIT Margin	5.97%	3.79%	-1.53%	-4.16%	-0.77%	3.09%
Effective Tax Rate	20.81%	21.30%	-	-	21.43%	7.75%

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