Taiyo Technolex Co.,Ltd. (TYO:6663)
Japan · Delayed Price · Currency is JPY 295.00
+3.00 (1.03%)
Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 3,926 | 3,751 | 3,519 | 3,411 | 3,625 | 3,917 | |
Revenue Growth | 16.64% | 6.59% | 3.17% | -5.90% | -7.46% | 23.37% |
Cost of Revenue | 2,681 | 2,628 | 2,509 | 2,467 | 2,584 | 2,726 |
Gross Profit | 1,245 | 1,123 | 1,010 | 944 | 1,041 | 1,191 |
Selling, General & Admin | 963 | 981 | 1,064 | 1,086 | 1,069 | 1,070 |
Operating Expenses | 963 | 981 | 1,064 | 1,086 | 1,069 | 1,070 |
Operating Income | 282 | 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) | 11 | 14 | 9 | 14 | 46 | 114 |
EBT Excluding Unusual Items | 296 | 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 | -8 | -44 | 8 | 97 | 5 | - |
Pretax Income | 299 | 169 | -50 | -123 | 42 | 258 |
Income Tax Expense | 58 | 36 | 30 | 3 | 9 | 20 |
Earnings From Continuing Operations | 241 | 133 | -80 | -126 | 33 | 238 |
Minority Interest in Earnings | -1 | 3 | 1 | - | 6 | 3 |
Net Income | 240 | 136 | -79 | -126 | 39 | 241 |
Net Income to Common | 240 | 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 | 0.25% | 0.20% | 0.49% | 0.20% | 0.48% | 0.13% |
EPS (Basic) | 39.99 | 22.72 | -13.22 | -21.19 | 6.57 | 40.81 |
EPS (Diluted) | 39.99 | 22.72 | -13.22 | -21.19 | 6.57 | 40.81 |
EPS Growth | - | - | - | - | -83.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 272 | -104 | 231 | -163 | 176 | 158 |
Free Cash Flow Per Share | 45.32 | -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 | 0% | 0% | 0% | 0% | -40.00% | 66.67% |
Gross Margin | 31.71% | 29.94% | 28.70% | 27.68% | 28.72% | 30.41% |
Operating Margin | 7.18% | 3.79% | -1.54% | -4.16% | -0.77% | 3.09% |
Profit Margin | 6.11% | 3.63% | -2.25% | -3.69% | 1.08% | 6.15% |
Free Cash Flow Margin | 6.93% | -2.77% | 6.56% | -4.78% | 4.86% | 4.03% |
EBITDA | 399 | 268 | 86 | -25 | 77 | 247 |
EBITDA Margin | 10.16% | 7.14% | 2.44% | -0.73% | 2.12% | 6.31% |
D&A For EBITDA | 117 | 126 | 140 | 117 | 105 | 126 |
EBIT | 282 | 142 | -54 | -142 | -28 | 121 |
EBIT Margin | 7.18% | 3.79% | -1.53% | -4.16% | -0.77% | 3.09% |
Effective Tax Rate | 19.40% | 21.30% | - | - | 21.43% | 7.75% |