Toyo Tec Co.,Ltd. (TYO:9686)
Japan · Delayed Price · Currency is JPY 1,774.00
+19.00 (1.08%)
Feb 16, 2026, 3:30 PM JST
Toyo Tec 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 |
| 44,429 | 34,925 | 31,249 | 30,139 | 27,465 | 26,000 | |
Revenue Growth (YoY) | 34.48% | 11.76% | 3.68% | 9.74% | 5.63% | 4.66% |
Cost of Revenue | 35,472 | 28,014 | 25,254 | 24,304 | 22,062 | 20,674 |
Gross Profit | 8,957 | 6,911 | 5,995 | 5,835 | 5,403 | 5,326 |
Selling, General & Admin | 5,335 | 5,485 | 4,879 | 4,836 | 4,393 | 4,408 |
Amortization of Goodwill & Intangibles | 233 | 233 | 78 | 65 | 89 | 93 |
Operating Expenses | 5,711 | 5,861 | 5,029 | 4,990 | 4,554 | 4,629 |
Operating Income | 3,246 | 1,050 | 966 | 845 | 849 | 697 |
Interest Expense | -72 | -64 | -42 | -42 | -74 | -40 |
Interest & Investment Income | 98 | 85 | 69 | 67 | 118 | 104 |
Other Non Operating Income (Expenses) | 27 | -9 | 70 | 93 | 2 | 86 |
EBT Excluding Unusual Items | 3,299 | 1,062 | 1,063 | 963 | 895 | 847 |
Gain (Loss) on Sale of Investments | 396 | 330 | 88 | 236 | 1,504 | 138 |
Gain (Loss) on Sale of Assets | 6 | 6 | 19 | - | 2 | - |
Asset Writedown | -72 | -70 | -94 | -50 | -58 | -43 |
Legal Settlements | - | -12 | -2 | - | -1,471 | - |
Other Unusual Items | 47 | - | -21 | -42 | -86 | -1 |
Pretax Income | 3,676 | 1,316 | 1,053 | 1,107 | 786 | 941 |
Income Tax Expense | 1,267 | 624 | 427 | 366 | 327 | 381 |
Earnings From Continuing Operations | 2,409 | 692 | 626 | 741 | 459 | 560 |
Net Income | 2,409 | 692 | 626 | 741 | 459 | 560 |
Net Income to Common | 2,409 | 692 | 626 | 741 | 459 | 560 |
Net Income Growth | 254.27% | 10.54% | -15.52% | 61.44% | -18.04% | -34.96% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 11 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 10 |
Shares Change (YoY) | 0.77% | 0.54% | 0.50% | -3.01% | 0.79% | 0.14% |
EPS (Basic) | 231.95 | 67.03 | 60.96 | 72.52 | 43.57 | 53.58 |
EPS (Diluted) | 231.95 | 67.03 | 60.96 | 72.52 | 43.57 | 53.58 |
EPS Growth | 251.57% | 9.95% | -15.93% | 66.45% | -18.68% | -35.05% |
Free Cash Flow | - | 1,638 | -1,980 | 405 | -885 | -122 |
Free Cash Flow Per Share | - | 158.66 | -192.83 | 39.64 | -84.01 | -11.67 |
Dividend Per Share | 20.000 | 40.000 | 36.000 | 33.000 | 30.000 | 30.000 |
Dividend Growth | -47.37% | 11.11% | 9.09% | 10.00% | - | - |
Gross Margin | 20.16% | 19.79% | 19.18% | 19.36% | 19.67% | 20.48% |
Operating Margin | 7.31% | 3.01% | 3.09% | 2.80% | 3.09% | 2.68% |
Profit Margin | 5.42% | 1.98% | 2.00% | 2.46% | 1.67% | 2.15% |
Free Cash Flow Margin | - | 4.69% | -6.34% | 1.34% | -3.22% | -0.47% |
EBITDA | 4,947 | 2,551 | 2,201 | 1,954 | 1,916 | 1,680 |
EBITDA Margin | 11.13% | 7.30% | 7.04% | 6.48% | 6.98% | 6.46% |
D&A For EBITDA | 1,701 | 1,501 | 1,235 | 1,109 | 1,067 | 983 |
EBIT | 3,246 | 1,050 | 966 | 845 | 849 | 697 |
EBIT Margin | 7.31% | 3.01% | 3.09% | 2.80% | 3.09% | 2.68% |
Effective Tax Rate | 34.47% | 47.42% | 40.55% | 33.06% | 41.60% | 40.49% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.