Tosho Co., Ltd. (TYO:8920)
Japan · Delayed Price · Currency is JPY 929.00
+11.00 (1.20%)
Feb 13, 2026, 3:30 PM JST
Tosho Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 26,993 | 35,619 | 30,927 | 22,506 | 27,319 | 17,625 | |
Revenue Growth (YoY) | -34.81% | 15.17% | 37.42% | -17.62% | 55.00% | -48.86% |
Cost of Revenue | 18,314 | 27,821 | 25,147 | 17,737 | 21,067 | 14,746 |
Gross Profit | 8,679 | 7,798 | 5,780 | 4,769 | 6,252 | 2,879 |
Selling, General & Admin | 1,444 | 1,666 | 1,621 | 1,413 | 1,439 | 1,577 |
Other Operating Expenses | 223 | 223 | 169 | 191 | 290 | 185 |
Operating Expenses | 1,691 | 1,913 | 1,821 | 1,635 | 1,767 | 1,799 |
Operating Income | 6,988 | 5,885 | 3,959 | 3,134 | 4,485 | 1,080 |
Interest Expense | -162 | -151 | -138 | -146 | -158 | -143 |
Interest & Investment Income | 20 | 6 | 1 | 1 | 21 | 2 |
Earnings From Equity Investments | - | 41 | 94 | 40 | 23 | - |
Other Non Operating Income (Expenses) | 161 | 154 | 181 | 106 | 174 | 208 |
EBT Excluding Unusual Items | 7,007 | 5,935 | 4,097 | 3,135 | 4,545 | 1,147 |
Gain (Loss) on Sale of Investments | 31 | 65 | - | - | - | - |
Gain (Loss) on Sale of Assets | 43 | - | 32 | 27 | - | - |
Asset Writedown | -1,596 | -1,598 | -2,996 | -265 | -3 | -8 |
Other Unusual Items | -207 | -272 | -29 | -60 | -35 | -667 |
Pretax Income | 5,278 | 4,130 | 1,104 | 2,837 | 4,507 | 472 |
Income Tax Expense | 2,196 | 1,695 | 2,234 | 1,122 | 1,815 | 251 |
Earnings From Continuing Operations | 3,082 | 2,435 | -1,130 | 1,715 | 2,692 | 221 |
Minority Interest in Earnings | -1,430 | -1,207 | -1,099 | -858 | -268 | -4 |
Net Income | 1,652 | 1,228 | -2,229 | 857 | 2,424 | 217 |
Net Income to Common | 1,652 | 1,228 | -2,229 | 857 | 2,424 | 217 |
Net Income Growth | - | - | - | -64.64% | 1017.05% | -96.26% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | -1.11% | - | - | - | - | - |
EPS (Basic) | 43.61 | 32.06 | -58.19 | 22.37 | 63.28 | 5.66 |
EPS (Diluted) | 43.61 | 32.06 | -58.19 | 22.37 | 63.28 | 5.66 |
EPS Growth | - | - | - | -64.64% | 1017.05% | -96.26% |
Free Cash Flow | - | 6,473 | 7,343 | -14,245 | 11,378 | -5,329 |
Free Cash Flow Per Share | - | 168.98 | 191.69 | -371.87 | 297.03 | -139.12 |
Dividend Per Share | 2.000 | 4.000 | 4.000 | 3.000 | 6.000 | 2.000 |
Dividend Growth | -50.00% | - | 33.33% | -50.00% | 200.00% | -86.67% |
Gross Margin | 32.15% | 21.89% | 18.69% | 21.19% | 22.88% | 16.34% |
Operating Margin | 25.89% | 16.52% | 12.80% | 13.93% | 16.42% | 6.13% |
Profit Margin | 6.12% | 3.45% | -7.21% | 3.81% | 8.87% | 1.23% |
Free Cash Flow Margin | - | 18.17% | 23.74% | -63.29% | 41.65% | -30.23% |
EBITDA | 9,150 | 8,430 | 7,015 | 5,932 | 7,012 | 3,542 |
EBITDA Margin | 33.90% | 23.67% | 22.68% | 26.36% | 25.67% | 20.10% |
D&A For EBITDA | 2,162 | 2,545 | 3,056 | 2,798 | 2,527 | 2,462 |
EBIT | 6,988 | 5,885 | 3,959 | 3,134 | 4,485 | 1,080 |
EBIT Margin | 25.89% | 16.52% | 12.80% | 13.93% | 16.42% | 6.13% |
Effective Tax Rate | 41.61% | 41.04% | 202.36% | 39.55% | 40.27% | 53.18% |
Advertising Expenses | - | 17 | 64 | 17 | 17 | 66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.