Tein, Inc. (TYO:7217)
418.00
0.00 (0.00%)
Jun 12, 2026, 11:08 AM JST
Tein, Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,594 | 5,316 | 4,865 | 5,243 | 4,971 | |
Revenue Growth (YoY) | 5.23% | 9.27% | -7.21% | 5.47% | 5.34% |
Cost of Revenue | 3,406 | 3,210 | 2,687 | 3,125 | 2,829 |
Gross Profit | 2,188 | 2,106 | 2,178 | 2,118 | 2,142 |
Selling, General & Admin | 1,854 | 1,568 | 1,407 | 1,267 | 1,136 |
Research & Development | - | 220 | 250 | 244 | 236 |
Operating Expenses | 1,854 | 1,788 | 1,657 | 1,512 | 1,373 |
Operating Income | 334 | 318 | 521 | 606 | 769 |
Interest Expense | -8 | -11 | -15 | -17 | -12 |
Earnings From Equity Investments | 41 | - | - | - | - |
Currency Exchange Gain (Loss) | 32 | -7 | 65 | -32 | 145 |
Other Non Operating Income (Expenses) | 34 | 78 | 77 | 91 | 87 |
EBT Excluding Unusual Items | 433 | 378 | 648 | 648 | 989 |
Gain (Loss) on Sale of Investments | - | - | - | - | -8 |
Gain (Loss) on Sale of Assets | 26 | 14 | 22 | 15 | 6 |
Asset Writedown | - | -4 | -2 | -1 | -1 |
Other Unusual Items | - | - | -1 | - | - |
Pretax Income | 459 | 388 | 667 | 662 | 986 |
Income Tax Expense | 123 | 141 | 199 | 101 | 235 |
Net Income | 336 | 247 | 468 | 561 | 751 |
Net Income to Common | 336 | 247 | 468 | 561 | 751 |
Net Income Growth | 36.03% | -47.22% | -16.58% | -25.30% | -8.19% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -1.29% | -3.32% | - | - | -0.00% |
EPS (Basic) | 33.90 | 24.60 | 45.06 | 54.01 | 72.30 |
EPS (Diluted) | 33.90 | 24.60 | 45.06 | 54.01 | 72.30 |
EPS Growth | 37.80% | -45.41% | -16.58% | -25.30% | -8.19% |
Free Cash Flow | 262 | 418 | 292 | 699 | -173 |
Free Cash Flow Per Share | 26.43 | 41.63 | 28.11 | 67.30 | -16.66 |
Dividend Per Share | - | 17.000 | 18.000 | 16.000 | 18.000 |
Dividend Growth | - | -5.56% | 12.50% | -11.11% | 50.00% |
Gross Margin | 39.11% | 39.62% | 44.77% | 40.40% | 43.09% |
Operating Margin | 5.97% | 5.98% | 10.71% | 11.56% | 15.47% |
Profit Margin | 6.01% | 4.65% | 9.62% | 10.70% | 15.11% |
Free Cash Flow Margin | 4.68% | 7.86% | 6.00% | 13.33% | -3.48% |
EBITDA | 740 | 747 | 922 | 958 | 1,067 |
EBITDA Margin | 13.23% | 14.05% | 18.95% | 18.27% | 21.46% |
D&A For EBITDA | 406 | 429 | 401 | 352 | 298 |
EBIT | 334 | 318 | 521 | 606 | 769 |
EBIT Margin | 5.97% | 5.98% | 10.71% | 11.56% | 15.47% |
Effective Tax Rate | 26.80% | 36.34% | 29.84% | 15.26% | 23.83% |