TORICO Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	3,875	3,897	5,004	5,390	4,991	3,173
Revenue Growth (YoY)	-7.56%	-22.12%	-7.16%	7.99%	57.30%	-
Cost of Revenue	2,467	2,494	3,264	3,562	3,222	2,079
Gross Profit	1,408	1,403	1,740	1,828	1,769	1,094
Selling, General & Admin	1,660	1,627	1,609	1,628	1,509	1,126
Operating Expenses	1,659	1,626	1,609	1,629	1,509	1,126
Operating Income	-251	-223	131	199	260	-32
Interest Expense	-6	-7	-5	-2	-1	-
Currency Exchange Gain (Loss)	-1	-	-1	-	-	-
Other Non Operating Income (Expenses)	5	6	2	9	13	4
EBT Excluding Unusual Items	-253	-224	127	206	272	-28
Asset Writedown	-18	-2	-18	-	-1	-
Other Unusual Items	-10	-5	-	-	-	-
Pretax Income	-281	-231	109	206	271	-28
Income Tax Expense	6	41	35	54	17	-26
Net Income	-287	-272	74	152	254	-2
Net Income to Common	-287	-272	74	152	254	-2
Net Income Growth	-	-	-51.32%	-40.16%	-	-
Shares Outstanding (Basic)	1	1	1	1	0	0
Shares Outstanding (Diluted)	1	1	1	1	0	0
Shares Change (YoY)	17.60%	-9.08%	88.93%	75.50%	-	-
EPS (Basic)	-200.07	-223.11	60.07	239.98	628.09	-4.95
EPS (Diluted)	-200.07	-223.11	55.46	215.27	628.09	-4.95
EPS Growth	-	-	-74.24%	-65.73%	-	-
Free Cash Flow	-	-252	-6	-23	-	-
Free Cash Flow Per Share	-	-206.70	-4.47	-32.41	-	-
Gross Margin	36.34%	36.00%	34.77%	33.91%	35.44%	34.48%
Operating Margin	-6.48%	-5.72%	2.62%	3.69%	5.21%	-1.01%
Profit Margin	-7.41%	-6.98%	1.48%	2.82%	5.09%	-0.06%
Free Cash Flow Margin	-	-6.47%	-0.12%	-0.43%	-	-
EBITDA	-205.5	-188	152	218	-	-
EBITDA Margin	-5.30%	-4.82%	3.04%	4.04%	-	-
D&A For EBITDA	45.5	35	21	19	-	-
EBIT	-251	-223	131	199	260	-32
EBIT Margin	-6.48%	-5.72%	2.62%	3.69%	5.21%	-1.01%
Effective Tax Rate	-	-	32.11%	26.21%	6.27%	-

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