TS TECH Co., Ltd. (TYO:7313)

TS TECH 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	444,944	460,514	441,713	409,200	349,958	346,149
Revenue Growth (YoY)	-3.71%	4.26%	7.95%	16.93%	1.10%	-3.76%
Cost of Revenue	386,234	397,547	381,860	355,790	295,716	288,671
Gross Profit	58,710	62,967	59,853	53,410	54,242	57,478
Selling, General & Admin	46,572	47,074	44,493	38,471	33,896	32,581
Other Operating Expenses	-48	-267	-2,075	1,265	-624	-26
Operating Expenses	46,524	46,807	42,418	39,736	33,272	32,555
Operating Income	12,186	16,160	17,435	13,674	20,970	24,923
Interest Expense	-	-668	-437	-131	-117	-133
Interest & Investment Income	3,833	4,006	3,754	2,538	1,592	1,282
Earnings From Equity Investments	572	281	-48	487	590	7,658
Currency Exchange Gain (Loss)	-63	-63	970	541	774	698
Other Non Operating Income (Expenses)	427	426	228	290	778	1,794
EBT Excluding Unusual Items	16,955	20,142	21,902	17,399	24,587	36,222
Gain (Loss) on Sale of Assets	1,411	1,411	579	1,315	1,393	166
Asset Writedown	-1,496	-1,496	-115	-23	-143	-142
Other Unusual Items	-	-	-621	-	-	-
Pretax Income	16,870	20,057	21,745	18,691	25,837	36,246
Income Tax Expense	8,652	8,755	8,258	7,856	7,035	8,164
Earnings From Continuing Operations	8,218	11,302	13,487	10,835	18,802	28,082
Minority Interest in Earnings	-2,840	-2,672	-3,273	-5,492	-6,386	-7,341
Net Income	5,378	8,630	10,214	5,343	12,416	20,741
Net Income to Common	5,378	8,630	10,214	5,343	12,416	20,741
Net Income Growth	-54.12%	-15.51%	91.17%	-56.97%	-40.14%	37.69%
Shares Outstanding (Basic)	119	122	128	129	134	136
Shares Outstanding (Diluted)	119	122	128	129	134	136
Shares Change (YoY)	-5.44%	-4.26%	-1.30%	-3.68%	-1.12%	-0.24%
EPS (Basic)	45.10	70.68	80.09	41.35	92.55	152.88
EPS (Diluted)	45.10	70.68	80.09	41.35	92.55	152.88
EPS Growth	-51.49%	-11.74%	93.69%	-55.32%	-39.46%	38.02%
Free Cash Flow	-10,109	11,724	24,603	17,011	6,241	19,696
Free Cash Flow Per Share	-84.78	96.02	192.91	131.65	46.52	145.18
Dividend Per Share	87.000	83.000	73.000	63.000	54.000	43.000
Dividend Growth	11.54%	13.70%	15.87%	16.67%	25.58%	-
Gross Margin	13.20%	13.67%	13.55%	13.05%	15.50%	16.61%
Operating Margin	2.74%	3.51%	3.95%	3.34%	5.99%	7.20%
Profit Margin	1.21%	1.87%	2.31%	1.31%	3.55%	5.99%
Free Cash Flow Margin	-2.27%	2.55%	5.57%	4.16%	1.78%	5.69%
EBITDA	26,649	30,472	30,333	25,553	32,003	36,363
EBITDA Margin	5.99%	6.62%	6.87%	6.25%	9.14%	10.51%
D&A For EBITDA	14,463	14,312	12,898	11,879	11,033	11,440
EBIT	12,186	16,160	17,435	13,674	20,970	24,923
EBIT Margin	2.74%	3.51%	3.95%	3.34%	5.99%	7.20%
Effective Tax Rate	51.29%	43.65%	37.98%	42.03%	27.23%	22.52%

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