Toyo Tec Co.,Ltd. (TYO:9686)
1,635.00
+2.00 (0.12%)
Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 36,636 | 43,071 | 34,925 | 31,249 | 30,139 | 27,465 | |
Revenue Growth | -15.20% | 23.32% | 11.76% | 3.68% | 9.74% | 5.63% |
Cost of Revenue | 28,198 | 34,109 | 28,014 | 25,254 | 24,304 | 22,062 |
Gross Profit | 8,438 | 8,962 | 6,911 | 5,995 | 5,835 | 5,403 |
Selling, General & Admin | 5,677 | 5,421 | 5,485 | 4,879 | 4,836 | 4,393 |
Amortization of Goodwill & Intangibles | 273 | 273 | 233 | 78 | 65 | 89 |
Operating Expenses | 6,305 | 6,049 | 5,861 | 5,029 | 4,990 | 4,554 |
Operating Income | 2,133 | 2,913 | 1,050 | 966 | 845 | 849 |
Interest Expense | -82 | -76 | -64 | -42 | -42 | -74 |
Interest & Investment Income | 107 | 103 | 85 | 69 | 67 | 118 |
Other Non Operating Income (Expenses) | 58 | 55 | -9 | 70 | 93 | 2 |
EBT Excluding Unusual Items | 2,216 | 2,995 | 1,062 | 1,063 | 963 | 895 |
Gain (Loss) on Sale of Investments | 259 | 353 | 330 | 88 | 236 | 1,504 |
Gain (Loss) on Sale of Assets | 122 | - | 6 | 19 | - | 2 |
Asset Writedown | -133 | -133 | -70 | -94 | -50 | -58 |
Legal Settlements | -8 | -8 | -12 | -2 | - | -1,471 |
Other Unusual Items | -123 | -73 | - | -21 | -42 | -86 |
Pretax Income | 2,333 | 3,134 | 1,316 | 1,053 | 1,107 | 786 |
Income Tax Expense | 1,007 | 1,166 | 624 | 427 | 366 | 327 |
Earnings From Continuing Operations | 1,326 | 1,968 | 692 | 626 | 741 | 459 |
Net Income | 1,326 | 1,968 | 692 | 626 | 741 | 459 |
Net Income to Common | 1,326 | 1,968 | 692 | 626 | 741 | 459 |
Net Income Growth | -36.95% | 184.39% | 10.54% | -15.52% | 61.44% | -18.04% |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 11 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 11 |
Shares Change | 1.39% | 0.88% | 0.54% | 0.50% | -3.01% | 0.79% |
EPS (Basic) | 126.17 | 188.96 | 67.03 | 60.96 | 72.52 | 43.57 |
EPS (Diluted) | 126.17 | 188.96 | 67.03 | 60.96 | 72.52 | 43.57 |
EPS Growth | -37.81% | 181.91% | 9.95% | -15.93% | 66.45% | -18.68% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | - | 4,167 | 1,638 | -1,980 | 405 | -885 |
Free Cash Flow Per Share | - | 400.10 | 158.66 | -192.83 | 39.64 | -84.01 |
Dividend Per Share | 34.000 | 66.000 | 40.000 | 36.000 | 33.000 | 30.000 |
Dividend Growth | -34.62% | 65.00% | 11.11% | 9.09% | 10.00% | 0% |
Gross Margin | 23.03% | 20.81% | 19.79% | 19.18% | 19.36% | 19.67% |
Operating Margin | 5.82% | 6.76% | 3.01% | 3.09% | 2.80% | 3.09% |
Profit Margin | 3.62% | 4.57% | 1.98% | 2.00% | 2.46% | 1.67% |
Free Cash Flow Margin | - | 9.68% | 4.69% | -6.34% | 1.34% | -3.22% |
EBITDA | 3,663 | 4,426 | 2,551 | 2,201 | 1,954 | 1,916 |
EBITDA Margin | 10.00% | 10.28% | 7.30% | 7.04% | 6.48% | 6.98% |
D&A For EBITDA | 1,530 | 1,513 | 1,501 | 1,235 | 1,109 | 1,067 |
EBIT | 2,133 | 2,913 | 1,050 | 966 | 845 | 849 |
EBIT Margin | 5.82% | 6.76% | 3.01% | 3.09% | 2.80% | 3.09% |
Effective Tax Rate | 43.16% | 37.20% | 47.42% | 40.55% | 33.06% | 41.60% |