Tamagawa Holdings Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,587	4,737	4,153	3,294	6,236
Revenue Growth (YoY)	17.94%	14.07%	26.08%	-47.18%	-7.51%
Cost of Revenue	3,896	3,421	3,060	2,405	4,570
Gross Profit	1,691	1,316	1,093	889	1,666
Selling, General & Admin	1,252	1,207	1,309	1,326	1,287
Research & Development	161	109	-	-	-
Operating Expenses	1,413	1,321	1,309	1,326	1,287
Operating Income	278	-5.33	-216	-437	379
Interest Expense	-58	-56	-41	-30	-24
Interest & Investment Income	1	1.33	1	5	4
Earnings From Equity Investments	-	-	-	-20	-3
Currency Exchange Gain (Loss)	6	33	14	43	-7
Other Non Operating Income (Expenses)	3	34	27	-76	-19
EBT Excluding Unusual Items	230	7	-215	-515	330
Gain (Loss) on Sale of Investments	124	-56.67	-85	40	-25
Gain (Loss) on Sale of Assets	7	1.33	2	45	-
Asset Writedown	-1	-22	-22	-17	-
Other Unusual Items	-	-2	-1	-9	-
Pretax Income	360	-72.33	-321	-456	305
Income Tax Expense	92	97	123	25	157
Earnings From Continuing Operations	268	-169.33	-444	-481	148
Minority Interest in Earnings	-	1.33	1	-1	-
Net Income	268	-168	-443	-482	148
Net Income to Common	268	-168	-443	-482	148
Net Income Growth	-	-	-	-	64.44%
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change (YoY)	2.08%	2.98%	4.50%	-2.11%	6.24%
EPS (Basic)	41.14	-26.13	-70.96	-80.69	25.58
EPS (Diluted)	40.84	-26.13	-70.96	-80.69	24.36
EPS Growth	-	-	-	-	55.16%
Free Cash Flow	-631	305.14	-1,198	-2,083	-108
Free Cash Flow Per Share	-96.16	47.47	-191.91	-348.70	-17.70
Dividend Per Share	-	5.143	3.000	5.000	7.000
Dividend Growth	-	71.43%	-40.00%	-28.57%	-
Gross Margin	30.27%	27.78%	26.32%	26.99%	26.72%
Operating Margin	4.98%	-0.11%	-5.20%	-13.27%	6.08%
Profit Margin	4.80%	-3.55%	-10.67%	-14.63%	2.37%
Free Cash Flow Margin	-11.29%	6.44%	-28.85%	-63.24%	-1.73%
EBITDA	625	289.52	77	-210	583
EBITDA Margin	11.19%	6.11%	1.85%	-6.38%	9.35%
D&A For EBITDA	347	294.86	293	227	204
EBIT	278	-5.33	-216	-437	379
EBIT Margin	4.98%	-0.11%	-5.20%	-13.27%	6.08%
Effective Tax Rate	25.55%	-	-	-	51.48%

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