Tokyo Cosmos 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	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	9,777	10,506	10,434	10,712	9,511	7,865
Revenue Growth (YoY)	-6.44%	0.69%	-2.60%	12.63%	20.93%	-11.96%
Cost of Revenue	7,269	7,584	7,682	7,974	7,363	6,486
Gross Profit	2,508	2,922	2,752	2,738	2,148	1,379
Selling, General & Admin	1,794	1,793	1,425	1,307	1,266	1,256
Operating Expenses	1,883	1,882	1,491	1,389	1,352	1,330
Operating Income	624.75	1,040	1,261	1,349	796	49
Interest Expense	-21.13	-24	-34	-43	-49	-40
Interest & Investment Income	31.27	21	19	15	10	9
Currency Exchange Gain (Loss)	-37.81	-33	157	134	83	16
Other Non Operating Income (Expenses)	6.62	24	-	63	45	168
EBT Excluding Unusual Items	603.7	1,028	1,403	1,518	885	202
Gain (Loss) on Sale of Investments	-	-	-	-	12	-
Gain (Loss) on Sale of Assets	-1.02	-1	-14	-9	1	-3
Other Unusual Items	-306	-	-	-	-1	-119
Pretax Income	296.68	1,027	1,389	1,509	897	80
Income Tax Expense	97.8	318	427	335	267	241
Net Income	198.88	709	962	1,174	630	-161
Net Income to Common	198.88	709	962	1,174	630	-161
Net Income Growth	-71.89%	-26.30%	-18.06%	86.35%	-	-
Shares Outstanding (Basic)	7	7	7	7	7	8
Shares Outstanding (Diluted)	7	7	7	7	7	8
Shares Change (YoY)	-0.01%	-0.73%	-4.09%	-2.61%	-5.82%	-0.19%
EPS (Basic)	29.43	104.96	141.37	165.47	86.48	-20.81
EPS (Diluted)	29.43	104.96	141.37	165.47	86.48	-20.81
EPS Growth	-71.91%	-25.75%	-14.57%	91.34%	-	-
Free Cash Flow	-	977	1,469	1,469	986	239
Free Cash Flow Per Share	-	144.63	215.87	207.05	135.35	30.90
Dividend Per Share	35.000	35.000	29.000	12.000	6.000	4.000
Dividend Growth	20.69%	20.69%	141.67%	100.00%	50.00%	-33.33%
Gross Margin	25.65%	27.81%	26.38%	25.56%	22.58%	17.53%
Operating Margin	6.39%	9.90%	12.08%	12.59%	8.37%	0.62%
Profit Margin	2.03%	6.75%	9.22%	10.96%	6.62%	-2.05%
Free Cash Flow Margin	-	9.30%	14.08%	13.71%	10.37%	3.04%
EBITDA	1,028	1,490	1,773	1,974	1,457	697
EBITDA Margin	10.52%	14.18%	16.99%	18.43%	15.32%	8.86%
D&A For EBITDA	403.5	450	512	625	661	648
EBIT	624.75	1,040	1,261	1,349	796	49
EBIT Margin	6.39%	9.90%	12.08%	12.59%	8.37%	0.62%
Effective Tax Rate	32.96%	30.96%	30.74%	22.20%	29.77%	301.25%

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