TORICO Co., Ltd. (TYO:7138)
Japan · Delayed Price · Currency is JPY 409.00
+45.00 (12.36%)
Jan 23, 2026, 3:30 PM JST
TORICO 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 |
| 3,213 | 3,677 | 3,897 | 5,004 | 5,390 | 4,991 | Upgrade | |
Revenue Growth (YoY) | -17.89% | -5.64% | -22.12% | -7.16% | 7.99% | 57.30% | Upgrade |
Cost of Revenue | 2,030 | 2,344 | 2,494 | 3,264 | 3,562 | 3,222 | Upgrade |
Gross Profit | 1,183 | 1,333 | 1,403 | 1,740 | 1,828 | 1,769 | Upgrade |
Selling, General & Admin | 1,392 | 1,594 | 1,627 | 1,609 | 1,628 | 1,509 | Upgrade |
Operating Expenses | 1,391 | 1,593 | 1,626 | 1,609 | 1,629 | 1,509 | Upgrade |
Operating Income | -208 | -260 | -223 | 131 | 199 | 260 | Upgrade |
Interest Expense | -6 | -5 | -7 | -5 | -2 | -1 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -2 | - | -1 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 8 | 2 | 6 | 2 | 9 | 13 | Upgrade |
EBT Excluding Unusual Items | -205 | -265 | -224 | 127 | 206 | 272 | Upgrade |
Asset Writedown | -171 | -165 | -2 | -18 | - | -1 | Upgrade |
Other Unusual Items | -9 | -9 | -5 | - | - | - | Upgrade |
Pretax Income | -385 | -439 | -231 | 109 | 206 | 271 | Upgrade |
Income Tax Expense | 5 | 6 | 41 | 35 | 54 | 17 | Upgrade |
Net Income | -390 | -445 | -272 | 74 | 152 | 254 | Upgrade |
Net Income to Common | -390 | -445 | -272 | 74 | 152 | 254 | Upgrade |
Net Income Growth | - | - | - | -51.32% | -40.16% | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 6 | 6 | 3 | 2 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 6 | 7 | 4 | 2 | Upgrade |
Shares Change (YoY) | 19.26% | 24.18% | -9.08% | 88.93% | 75.50% | - | Upgrade |
EPS (Basic) | -48.06 | -58.79 | -44.62 | 12.01 | 48.00 | 125.62 | Upgrade |
EPS (Diluted) | -48.06 | -58.79 | -44.62 | 11.09 | 43.05 | 125.62 | Upgrade |
EPS Growth | - | - | - | -74.24% | -65.73% | - | Upgrade |
Free Cash Flow | -112 | -143 | -252 | -6 | -23 | - | Upgrade |
Free Cash Flow Per Share | -13.80 | -18.89 | -41.34 | -0.90 | -6.48 | - | Upgrade |
Gross Margin | 36.82% | 36.25% | 36.00% | 34.77% | 33.91% | 35.44% | Upgrade |
Operating Margin | -6.47% | -7.07% | -5.72% | 2.62% | 3.69% | 5.21% | Upgrade |
Profit Margin | -12.14% | -12.10% | -6.98% | 1.48% | 2.82% | 5.09% | Upgrade |
Free Cash Flow Margin | -3.49% | -3.89% | -6.47% | -0.12% | -0.43% | - | Upgrade |
EBITDA | -169 | -222 | -188 | 152 | 218 | - | Upgrade |
EBITDA Margin | -5.26% | -6.04% | -4.82% | 3.04% | 4.04% | - | Upgrade |
D&A For EBITDA | 39 | 38 | 35 | 21 | 19 | - | Upgrade |
EBIT | -208 | -260 | -223 | 131 | 199 | 260 | Upgrade |
EBIT Margin | -6.47% | -7.07% | -5.72% | 2.62% | 3.69% | 5.21% | Upgrade |
Effective Tax Rate | - | - | - | 32.11% | 26.21% | 6.27% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.