TOBA, 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
Revenue	29,061	31,565	28,449	29,482	29,730
Revenue Growth (YoY)	-7.93%	10.95%	-3.50%	-0.83%	18.73%
Cost of Revenue	24,619	26,859	24,111	25,077	25,175
Gross Profit	4,442	4,706	4,338	4,405	4,555
Selling, General & Admin	2,947	3,022	2,823	2,710	2,583
Operating Expenses	2,947	3,022	2,823	2,710	2,583
Operating Income	1,495	1,684	1,515	1,695	1,972
Interest Expense	-	-	-	-	-3
Interest & Investment Income	88	90	73	73	56
Currency Exchange Gain (Loss)	-5	-9	-6	-14	-24
Other Non Operating Income (Expenses)	33	46	35	46	59
EBT Excluding Unusual Items	1,611	1,811	1,617	1,800	2,060
Gain (Loss) on Sale of Investments	19	31	-4	297	4
Gain (Loss) on Sale of Assets	-17	-	-	-	-
Asset Writedown	-	-20	-	-	-
Other Unusual Items	26	20	-	-	-
Pretax Income	1,639	1,842	1,613	2,097	2,064
Income Tax Expense	532	611	539	668	640
Net Income	1,107	1,231	1,074	1,429	1,424
Net Income to Common	1,107	1,231	1,074	1,429	1,424
Net Income Growth	-10.07%	14.62%	-24.84%	0.35%	50.05%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.84%	-2.38%	-3.48%	-2.37%	-0.40%
EPS (Basic)	281.70	310.78	264.75	340.01	330.59
EPS (Diluted)	281.66	310.68	264.69	339.83	330.58
EPS Growth	-9.34%	17.38%	-22.11%	2.80%	50.70%
Free Cash Flow	-	-817	2,665	1,212	1,304
Free Cash Flow Per Share	-	-206.12	656.33	288.12	302.63
Dividend Per Share	-	130.000	120.000	120.000	120.000
Dividend Growth	-	8.33%	-	-	50.00%
Gross Margin	15.29%	14.91%	15.25%	14.94%	15.32%
Operating Margin	5.14%	5.33%	5.33%	5.75%	6.63%
Profit Margin	3.81%	3.90%	3.77%	4.85%	4.79%
Free Cash Flow Margin	-	-2.59%	9.37%	4.11%	4.39%
EBITDA	1,701	1,890	1,669	1,776	2,026
EBITDA Margin	5.85%	5.99%	5.87%	6.02%	6.82%
D&A For EBITDA	206	206	154	81	54
EBIT	1,495	1,684	1,515	1,695	1,972
EBIT Margin	5.14%	5.33%	5.33%	5.75%	6.63%
Effective Tax Rate	32.46%	33.17%	33.42%	31.86%	31.01%

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