Tokyo Koki Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	4,240	3,483	3,365	3,054	4,039	3,867
Revenue Growth (YoY)	35.68%	3.51%	10.18%	-24.39%	4.45%	-19.86%
Cost of Revenue	2,745	2,288	2,154	1,990	2,720	2,612
Gross Profit	1,495	1,195	1,211	1,064	1,319	1,255
Selling, General & Admin	1,355	1,170	1,078	959	1,080	933
Operating Expenses	1,353	1,120	920	958	1,078	936
Operating Income	142	75	291	106	241	319
Interest Expense	-16	-7	-8	-16	-24	-20
Interest & Investment Income	2	1	-	-	1	1
Earnings From Equity Investments	4	7	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	1	-5
Other Non Operating Income (Expenses)	1	11	11	63	78	70
EBT Excluding Unusual Items	133	87	294	153	297	365
Gain (Loss) on Sale of Investments	-	-	-7	-	-107	-
Gain (Loss) on Sale of Assets	-	-	-	-	9	-
Asset Writedown	-	-1	-52	-	-3	-
Legal Settlements	-27	-32	-24	-	-	-
Other Unusual Items	1	-4	4	-837	-47	-19
Pretax Income	107	50	215	-684	149	346
Income Tax Expense	15	-12	124	18	31	53
Net Income	117	62	91	-702	118	293
Net Income to Common	117	62	91	-702	118	293
Net Income Growth	-	-31.87%	-	-	-59.73%	-4.87%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	1.73%	1.55%	0.19%	-	-	-0.00%
EPS (Basic)	16.41	8.69	12.76	-98.45	16.55	41.09
EPS (Diluted)	16.26	8.68	12.75	-98.45	16.55	41.09
EPS Growth	-	-31.92%	-	-	-59.73%	-4.87%
Free Cash Flow	-	-640	193	-162	67	169
Free Cash Flow Per Share	-	-88.21	27.02	-22.72	9.40	23.70
Gross Margin	35.26%	34.31%	35.99%	34.84%	32.66%	32.45%
Operating Margin	3.35%	2.15%	8.65%	3.47%	5.97%	8.25%
Profit Margin	2.76%	1.78%	2.70%	-22.99%	2.92%	7.58%
Free Cash Flow Margin	-	-18.38%	5.74%	-5.30%	1.66%	4.37%
EBITDA	177.75	107	318	141	300	376
EBITDA Margin	4.19%	3.07%	9.45%	4.62%	7.43%	9.72%
D&A For EBITDA	35.75	32	27	35	59	57
EBIT	142	75	291	106	241	319
EBIT Margin	3.35%	2.15%	8.65%	3.47%	5.97%	8.25%
Effective Tax Rate	14.02%	-	57.67%	-	20.80%	15.32%

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