TORICO Co., Ltd. (TYO:7138)
Japan · Delayed Price · Currency is JPY 174.00
+1.00 (0.58%)
Sep 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,199 | 3,187 | 3,677 | 3,897 | 5,004 | 5,390 | |
Revenue Growth | -6.52% | -13.33% | -5.64% | -22.12% | -7.16% | 7.99% |
Cost of Revenue | 1,900 | 1,929 | 2,344 | 2,494 | 3,264 | 3,562 |
Gross Profit | 1,299 | 1,258 | 1,333 | 1,403 | 1,740 | 1,828 |
Selling, General & Admin | 1,325 | 1,326 | 1,594 | 1,627 | 1,609 | 1,628 |
Operating Expenses | 1,325 | 1,326 | 1,593 | 1,626 | 1,609 | 1,629 |
Operating Income | -26 | -68 | -260 | -223 | 131 | 199 |
Interest Expense | -4 | -6 | -5 | -7 | -5 | -2 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | 3 | 4 | -2 | - | -1 | - |
Other Non Operating Income (Expenses) | -25 | -17 | 2 | 6 | 2 | 9 |
EBT Excluding Unusual Items | -51 | -86 | -265 | -224 | 127 | 206 |
Asset Writedown | -479 | -264 | -165 | -2 | -18 | - |
Other Unusual Items | -9 | -9 | -9 | -5 | - | - |
Pretax Income | -539 | -359 | -439 | -231 | 109 | 206 |
Income Tax Expense | 5 | 5 | 6 | 41 | 35 | 54 |
Net Income | -544 | -364 | -445 | -272 | 74 | 152 |
Net Income to Common | -544 | -364 | -445 | -272 | 74 | 152 |
Net Income Growth | - | - | - | - | -51.32% | -40.16% |
Shares Outstanding (Basic) | 13 | 11 | 8 | 6 | 6 | 3 |
Shares Outstanding (Diluted) | 13 | 11 | 8 | 6 | 7 | 4 |
Shares Change | 67.13% | 43.32% | 24.18% | -9.08% | 88.93% | 75.50% |
EPS (Basic) | -42.31 | -33.55 | -58.79 | -44.62 | 12.01 | 48.00 |
EPS (Diluted) | -42.31 | -33.55 | -58.79 | -44.62 | 11.09 | 43.05 |
EPS Growth | - | - | - | - | -74.24% | -65.73% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 47 | -143 | -252 | -6 | -23 |
Free Cash Flow Per Share | - | 4.33 | -18.89 | -41.34 | -0.90 | -6.48 |
Gross Margin | 40.61% | 39.47% | 36.25% | 36.00% | 34.77% | 33.91% |
Operating Margin | -0.81% | -2.13% | -7.07% | -5.72% | 2.62% | 3.69% |
Profit Margin | -17.00% | -11.42% | -12.10% | -6.98% | 1.48% | 2.82% |
Free Cash Flow Margin | - | 1.47% | -3.89% | -6.47% | -0.12% | -0.43% |
EBITDA | - | -30 | -222 | -188 | 152 | 218 |
EBITDA Margin | - | -0.94% | -6.04% | -4.82% | 3.04% | 4.04% |
D&A For EBITDA | - | 38 | 38 | 35 | 21 | 19 |
EBIT | -26 | -68 | -260 | -223 | 131 | 199 |
EBIT Margin | -0.81% | -2.13% | -7.07% | -5.72% | 2.62% | 3.69% |
Effective Tax Rate | - | - | - | - | 32.11% | 26.21% |