TORICO Co., Ltd. (TYO:7138)

TORICO Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,149	3,677	3,897	5,004	5,390	4,991
Revenue Growth (YoY)	-18.73%	-5.64%	-22.12%	-7.16%	7.99%	57.30%
Cost of Revenue	1,946	2,344	2,494	3,264	3,562	3,222
Gross Profit	1,203	1,333	1,403	1,740	1,828	1,769
Selling, General & Admin	1,345	1,594	1,627	1,609	1,628	1,509
Operating Expenses	1,344	1,593	1,626	1,609	1,629	1,509
Operating Income	-141	-260	-223	131	199	260
Interest Expense	-7	-5	-7	-5	-2	-1
Currency Exchange Gain (Loss)	3	-2	-	-1	-	-
Other Non Operating Income (Expenses)	5	2	6	2	9	13
EBT Excluding Unusual Items	-140	-265	-224	127	206	272
Asset Writedown	-146	-165	-2	-18	-	-1
Other Unusual Items	1	-9	-5	-	-	-
Pretax Income	-293	-439	-231	109	206	271
Income Tax Expense	5	6	41	35	54	17
Net Income	-298	-445	-272	74	152	254
Net Income to Common	-298	-445	-272	74	152	254
Net Income Growth	-	-	-	-51.32%	-40.16%	-
Shares Outstanding (Basic)	9	8	6	6	3	2
Shares Outstanding (Diluted)	9	8	6	7	4	2
Shares Change (YoY)	26.67%	24.18%	-9.08%	88.93%	75.50%	-
EPS (Basic)	-32.80	-58.79	-44.62	12.01	48.00	125.62
EPS (Diluted)	-32.80	-58.79	-44.62	11.09	43.05	125.62
EPS Growth	-	-	-	-74.24%	-65.73%	-
Free Cash Flow	-	-143	-252	-6	-23	-
Free Cash Flow Per Share	-	-18.89	-41.34	-0.90	-6.48	-
Gross Margin	38.20%	36.25%	36.00%	34.77%	33.91%	35.44%
Operating Margin	-4.48%	-7.07%	-5.72%	2.62%	3.69%	5.21%
Profit Margin	-9.46%	-12.10%	-6.98%	1.48%	2.82%	5.09%
Free Cash Flow Margin	-	-3.89%	-6.47%	-0.12%	-0.43%	-
EBITDA	-100.75	-222	-188	152	218	-
EBITDA Margin	-3.20%	-6.04%	-4.82%	3.04%	4.04%	-
D&A For EBITDA	40.25	38	35	21	19	-
EBIT	-141	-260	-223	131	199	260
EBIT Margin	-4.48%	-7.07%	-5.72%	2.62%	3.69%	5.21%
Effective Tax Rate	-	-	-	32.11%	26.21%	6.27%

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