Tokyo Koki Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	4,473	3,483	3,365	3,054	4,039
Revenue Growth (YoY)	28.42%	3.51%	10.18%	-24.39%	4.45%
Cost of Revenue	2,928	2,288	2,154	1,990	2,720
Gross Profit	1,545	1,195	1,211	1,064	1,319
Selling, General & Admin	1,392	1,170	1,078	959	1,080
Operating Expenses	1,390	1,120	920	958	1,078
Operating Income	155	75	291	106	241
Interest Expense	-20	-7	-8	-16	-24
Interest & Investment Income	2	1	-	-	1
Earnings From Equity Investments	9	7	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	1
Other Non Operating Income (Expenses)	15	11	11	63	78
EBT Excluding Unusual Items	161	87	294	153	297
Gain (Loss) on Sale of Investments	-	-	-7	-	-107
Gain (Loss) on Sale of Assets	-	-	-	-	9
Asset Writedown	-	-1	-52	-	-3
Legal Settlements	-31	-32	-24	-	-
Other Unusual Items	-	-4	4	-837	-47
Pretax Income	130	50	215	-684	149
Income Tax Expense	-2	-12	124	18	31
Earnings From Continuing Operations	132	62	91	-702	118
Minority Interest in Earnings	1	-	-	-	-
Net Income	133	62	91	-702	118
Net Income to Common	133	62	91	-702	118
Net Income Growth	114.52%	-31.87%	-	-	-59.73%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	3.33%	1.55%	0.19%	-	-
EPS (Basic)	18.65	8.69	12.76	-98.45	16.55
EPS (Diluted)	17.74	8.68	12.75	-98.45	16.55
EPS Growth	104.38%	-31.92%	-	-	-59.73%
Free Cash Flow	532	-640	193	-162	67
Free Cash Flow Per Share	70.96	-88.21	27.02	-22.72	9.40
Gross Margin	34.54%	34.31%	35.99%	34.84%	32.66%
Operating Margin	3.46%	2.15%	8.65%	3.47%	5.97%
Profit Margin	2.97%	1.78%	2.70%	-22.99%	2.92%
Free Cash Flow Margin	11.89%	-18.38%	5.74%	-5.30%	1.66%
EBITDA	205	107	318	141	300
EBITDA Margin	4.58%	3.07%	9.45%	4.62%	7.43%
D&A For EBITDA	50	32	27	35	59
EBIT	155	75	291	106	241
EBIT Margin	3.46%	2.15%	8.65%	3.47%	5.97%
Effective Tax Rate	-	-	57.67%	-	20.80%

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