Tachikawa Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	42,623	41,407	41,305	41,296	41,236
Revenue Growth (YoY)	2.94%	0.25%	0.02%	0.15%	3.14%
Cost of Revenue	25,094	24,294	24,432	24,366	23,345
Gross Profit	17,529	17,113	16,873	16,930	17,891
Selling, General & Admin	12,939	12,591	12,578	12,855	13,086
Other Operating Expenses	11	-	14	4	15
Operating Expenses	13,117	12,752	12,826	13,107	13,334
Operating Income	4,412	4,361	4,047	3,823	4,557
Interest & Investment Income	136	105	91	83	72
Currency Exchange Gain (Loss)	-	14	9	14	30
Other Non Operating Income (Expenses)	81	-105	178	84	3
EBT Excluding Unusual Items	4,629	4,375	4,325	4,004	4,662
Gain (Loss) on Sale of Investments	403	241	28	73	32
Gain (Loss) on Sale of Assets	13	2	-47	-51	-160
Asset Writedown	-395	-286	-	-	-4
Legal Settlements	-31	-	-	-	-
Other Unusual Items	-1	-	34	-	-
Pretax Income	4,618	4,332	4,340	4,026	4,530
Income Tax Expense	1,379	1,468	1,469	1,347	1,501
Earnings From Continuing Operations	3,239	2,864	2,871	2,679	3,029
Minority Interest in Earnings	-	-62	-163	-159	-161
Net Income	3,239	2,802	2,708	2,520	2,868
Net Income to Common	3,239	2,802	2,708	2,520	2,868
Net Income Growth	15.60%	3.47%	7.46%	-12.13%	-1.10%
Shares Outstanding (Basic)	20	19	19	19	19
Shares Outstanding (Diluted)	20	19	19	19	19
Shares Change (YoY)	6.61%	-0.32%	-2.64%	-0.15%	-0.00%
EPS (Basic)	161.13	148.61	143.17	129.72	147.40
EPS (Diluted)	161.13	148.61	143.17	129.72	147.40
EPS Growth	8.43%	3.80%	10.37%	-12.00%	-1.10%
Free Cash Flow	3,713	566	1,448	-334	236
Free Cash Flow Per Share	184.71	30.02	76.55	-17.19	12.13
Dividend Per Share	70.000	46.000	36.000	31.000	30.000
Dividend Growth	52.17%	27.78%	16.13%	3.33%	3.45%
Gross Margin	41.13%	41.33%	40.85%	41.00%	43.39%
Operating Margin	10.35%	10.53%	9.80%	9.26%	11.05%
Profit Margin	7.60%	6.77%	6.56%	6.10%	6.96%
Free Cash Flow Margin	8.71%	1.37%	3.51%	-0.81%	0.57%
EBITDA	5,595	5,532	5,252	4,788	5,406
EBITDA Margin	13.13%	13.36%	12.72%	11.59%	13.11%
D&A For EBITDA	1,183	1,171	1,205	965	849
EBIT	4,412	4,361	4,047	3,823	4,557
EBIT Margin	10.35%	10.53%	9.80%	9.26%	11.05%
Effective Tax Rate	29.86%	33.89%	33.85%	33.46%	33.13%
Advertising Expenses	1,088	892	1,053	1,245	1,476

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.