Terminalcare Support Institute Inc. (TYO:7362)
Japan · Delayed Price · Currency is JPY 858.00
-22.00 (-2.50%)
Sep 4, 2026, 3:30 PM JST
TYO:7362 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,477 | 4,886 | 4,707 | 4,253 | 4,101 | 3,400 | |
Revenue Growth | 14.49% | 3.80% | 10.67% | 3.71% | 20.62% | 16.04% |
Cost of Revenue | 4,701 | 4,251 | 4,044 | 3,606 | 3,416 | 2,801 |
Gross Profit | 776 | 635 | 663 | 647 | 685 | 599 |
Selling, General & Admin | 521 | 487 | 425 | 445 | 416 | 367 |
Other Operating Expenses | 107 | 107 | 106 | 91 | 75 | 60 |
Operating Expenses | 636 | 602 | 531 | 536 | 492 | 427 |
Operating Income | 140 | 33 | 132 | 111 | 193 | 172 |
Interest Expense | -57 | -47 | -29 | -21 | -19 | -22 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 144 | 150 | 69 | 101 | 71 | 37 |
Pretax Income | 229 | 137 | 172 | 191 | 245 | 187 |
Income Tax Expense | 86 | 56 | 59 | 65 | 88 | 49 |
Net Income to Company | - | 81 | 113 | 126 | 157 | 138 |
Net Income | 143 | 81 | 113 | 126 | 157 | 138 |
Net Income to Common | 143 | 81 | 113 | 126 | 157 | 138 |
Net Income Growth | 70.24% | -28.32% | -10.32% | -19.74% | 13.77% | -32.35% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change | 0.57% | 0.51% | -1.02% | 0.04% | 4.26% | 19.34% |
EPS (Basic) | 93.81 | 53.27 | 74.69 | 82.43 | 102.75 | 94.16 |
EPS (Diluted) | 93.81 | 53.27 | 74.69 | 82.43 | 102.75 | 94.16 |
EPS Growth | 69.27% | -28.68% | -9.39% | -19.78% | 9.12% | -43.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -440 | -692 | -781 | -562 | 317 | -57 |
Free Cash Flow Per Share | -288.64 | -455.07 | -516.20 | -367.66 | 207.47 | -38.89 |
Gross Margin | 14.17% | 13.00% | 14.09% | 15.21% | 16.70% | 17.62% |
Operating Margin | 2.56% | 0.68% | 2.80% | 2.61% | 4.71% | 5.06% |
Profit Margin | 2.61% | 1.66% | 2.40% | 2.96% | 3.83% | 4.06% |
Free Cash Flow Margin | -8.03% | -14.16% | -16.59% | -13.21% | 7.73% | -1.68% |
EBITDA | 349 | 206 | 249 | 197 | 262 | 247 |
EBITDA Margin | 6.37% | 4.22% | 5.29% | 4.63% | 6.39% | 7.27% |
D&A For EBITDA | 209 | 173 | 117 | 86 | 69 | 75 |
EBIT | 140 | 33 | 132 | 111 | 193 | 172 |
EBIT Margin | 2.56% | 0.68% | 2.80% | 2.61% | 4.71% | 5.06% |
Effective Tax Rate | 37.55% | 40.88% | 34.30% | 34.03% | 35.92% | 26.20% |