Taiheiyo Kouhatsu 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	42,802	42,076	41,104	51,016	32,855
Revenue Growth (YoY)	1.73%	2.37%	-19.43%	55.28%	18.08%
Cost of Revenue	38,290	37,705	36,316	46,159	28,890
Gross Profit	4,512	4,371	4,788	4,857	3,965
Selling, General & Admin	3,657	3,513	3,570	3,451	3,333
Operating Expenses	3,657	3,513	3,570	3,451	3,333
Operating Income	855	858	1,218	1,406	632
Interest Expense	-408	-356	-315	-309	-309
Interest & Investment Income	65	75	110	132	32
Other Non Operating Income (Expenses)	34	-12	9	95	36
EBT Excluding Unusual Items	546	565	1,022	1,324	391
Gain (Loss) on Sale of Investments	79	28	-9	-	80
Gain (Loss) on Sale of Assets	5	7	2	-9	102
Asset Writedown	-12	-23	-29	-214	-4
Other Unusual Items	-1	-	-12	-11	-2
Pretax Income	617	577	974	1,090	567
Income Tax Expense	278	189	340	375	180
Earnings From Continuing Operations	339	388	634	715	387
Minority Interest in Earnings	4	-6	-8	-21	-20
Net Income	343	382	626	694	367
Net Income to Common	343	382	626	694	367
Net Income Growth	-10.21%	-38.98%	-9.80%	89.10%	-17.71%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	44.09	49.10	80.47	89.21	47.18
EPS (Diluted)	44.09	49.10	80.47	89.21	47.18
EPS Growth	-10.21%	-38.98%	-9.80%	89.10%	-17.71%
Free Cash Flow	264	-97	-185	1,684	-1,873
Free Cash Flow Per Share	33.94	-12.47	-23.78	216.47	-240.77
Dividend Per Share	-	39.000	39.000	43.000	33.000
Dividend Growth	-	-	-9.30%	30.30%	-
Gross Margin	10.54%	10.39%	11.65%	9.52%	12.07%
Operating Margin	2.00%	2.04%	2.96%	2.76%	1.92%
Profit Margin	0.80%	0.91%	1.52%	1.36%	1.12%
Free Cash Flow Margin	0.62%	-0.23%	-0.45%	3.30%	-5.70%
EBITDA	1,757	1,713	2,004	2,221	1,380
EBITDA Margin	4.11%	4.07%	4.88%	4.35%	4.20%
D&A For EBITDA	902	855	786	815	748
EBIT	855	858	1,218	1,406	632
EBIT Margin	2.00%	2.04%	2.96%	2.76%	1.92%
Effective Tax Rate	45.06%	32.76%	34.91%	34.40%	31.75%

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