Terminalcare Support Institute Inc. (TYO:7362)

TYO:7362 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,738	4,707	4,253	4,101	3,400	2,930
Revenue Growth (YoY)	2.80%	10.67%	3.71%	20.62%	16.04%	22.85%
Cost of Revenue	4,126	4,044	3,606	3,416	2,801	2,466
Gross Profit	612	663	647	685	599	464
Selling, General & Admin	468	425	445	416	367	336
Amortization of Goodwill & Intangibles	-	-	-	-	-	5
Other Operating Expenses	106	106	91	75	60	34
Operating Expenses	574	531	536	492	427	375
Operating Income	38	132	111	193	172	89
Interest Expense	-42	-29	-21	-19	-22	-23
Other Non Operating Income (Expenses)	114	69	101	71	37	170
Pretax Income	111	172	191	245	187	236
Income Tax Expense	43	59	65	88	49	32
Net Income to Company	-	113	126	157	138	204
Net Income	68	113	126	157	138	204
Net Income to Common	68	113	126	157	138	204
Net Income Growth	-42.86%	-10.32%	-19.74%	13.77%	-32.35%	168.42%
Shares Outstanding (Basic)	2	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	2	1	1
Shares Change (YoY)	0.13%	-1.02%	0.04%	4.26%	19.34%	-
EPS (Basic)	44.82	74.69	82.43	102.75	94.16	166.12
EPS (Diluted)	44.82	74.69	82.43	102.75	94.16	166.12
EPS Growth	-42.93%	-9.39%	-19.78%	9.12%	-43.32%	168.42%
Free Cash Flow	-	-781	-562	317	-57	51
Free Cash Flow Per Share	-	-516.20	-367.66	207.47	-38.89	41.53
Gross Margin	12.92%	14.09%	15.21%	16.70%	17.62%	15.84%
Operating Margin	0.80%	2.80%	2.61%	4.71%	5.06%	3.04%
Profit Margin	1.44%	2.40%	2.96%	3.83%	4.06%	6.96%
Free Cash Flow Margin	-	-16.59%	-13.21%	7.73%	-1.68%	1.74%
EBITDA	178.25	249	197	262	247	167
EBITDA Margin	3.76%	5.29%	4.63%	6.39%	7.27%	5.70%
D&A For EBITDA	140.25	117	86	69	75	78
EBIT	38	132	111	193	172	89
EBIT Margin	0.80%	2.80%	2.61%	4.71%	5.06%	3.04%
Effective Tax Rate	38.74%	34.30%	34.03%	35.92%	26.20%	13.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.