Teikoku Tsushin Kogyo 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	17,242	16,790	15,223	16,493	15,109	12,022
Revenue Growth (YoY)	6.97%	10.29%	-7.70%	9.16%	25.68%	-3.82%
Cost of Revenue	12,076	11,461	10,576	11,272	10,083	8,102
Gross Profit	5,166	5,329	4,647	5,221	5,026	3,920
Selling, General & Admin	3,215	3,014	3,020	2,986	2,707	2,511
Research & Development	518	518	540	492	485	514
Operating Expenses	3,867	3,666	3,700	3,619	3,327	3,164
Operating Income	1,299	1,663	947	1,602	1,699	756
Interest Expense	-10.96	-6	-3	-5	-4	-2
Interest & Investment Income	242.17	263	236	171	100	92
Currency Exchange Gain (Loss)	81.94	125	391	348	157	-48
Other Non Operating Income (Expenses)	48.85	28	-5	84	73	89
EBT Excluding Unusual Items	1,661	2,073	1,566	2,200	2,025	887
Gain (Loss) on Sale of Investments	416.77	432	291	-149	25	-
Gain (Loss) on Sale of Assets	52	52	-8	-9	-15	-5
Asset Writedown	-3	-3	-	-	-6	-
Other Unusual Items	-208.72	-164	-	-	-	-
Pretax Income	1,918	2,390	1,849	2,042	2,029	882
Income Tax Expense	259.73	262	385	557	389	118
Earnings From Continuing Operations	1,658	2,128	1,464	1,485	1,640	764
Minority Interest in Earnings	-76.24	-119	-102	-100	-58	-9
Net Income	1,582	2,009	1,362	1,385	1,582	755
Net Income to Common	1,582	2,009	1,362	1,385	1,582	755
Net Income Growth	-7.79%	47.50%	-1.66%	-12.45%	109.54%	-
Shares Outstanding (Basic)	9	9	10	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10	10
Shares Change (YoY)	-1.58%	-1.82%	-1.36%	-0.05%	-0.61%	0.23%
EPS (Basic)	168.43	211.89	141.04	141.47	161.59	76.71
EPS (Diluted)	168.43	211.89	141.04	141.47	161.59	76.64
EPS Growth	-6.64%	50.23%	-0.31%	-12.45%	110.85%	-
Free Cash Flow	-	948	2,371	775	1,195	-639
Free Cash Flow Per Share	-	99.98	245.53	79.16	122.00	-64.84
Dividend Per Share	85.000	70.000	70.000	60.000	60.000	40.000
Dividend Growth	21.43%	-	16.67%	-	50.00%	-20.00%
Gross Margin	-	31.74%	30.53%	31.66%	33.27%	32.61%
Operating Margin	7.53%	9.90%	6.22%	9.71%	11.24%	6.29%
Profit Margin	9.17%	11.96%	8.95%	8.40%	10.47%	6.28%
Free Cash Flow Margin	-	5.65%	15.57%	4.70%	7.91%	-5.32%
EBITDA	2,102	2,459	1,733	2,423	2,474	1,453
EBITDA Margin	-	14.65%	11.38%	14.69%	16.37%	12.09%
D&A For EBITDA	803.5	796	786	821	775	697
EBIT	1,299	1,663	947	1,602	1,699	756
EBIT Margin	-	9.90%	6.22%	9.71%	11.24%	6.29%
Effective Tax Rate	-	10.96%	20.82%	27.28%	19.17%	13.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.