Taiyo Bussan Kaisha,Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	18,644	19,662	18,758	20,023	21,045	16,423
Revenue Growth (YoY)	-7.85%	4.82%	-6.32%	-4.86%	28.14%	10.97%
Cost of Revenue	17,884	18,901	18,014	19,411	20,296	15,781
Gross Profit	760	761	744	612	749	642
Selling, General & Admin	464	496	462	430	488	385
Other Operating Expenses	12	12	10	11	20	22
Operating Expenses	481	513	477	445	514	418
Operating Income	279	248	267	167	235	224
Interest Expense	-85	-78	-64	-51	-55	-60
Currency Exchange Gain (Loss)	-3	-	-4	-2	7	4
Other Non Operating Income (Expenses)	-	3	2	17	-15	3
EBT Excluding Unusual Items	191	173	201	131	172	171
Gain (Loss) on Sale of Investments	-	-	-	-	-	-30
Gain (Loss) on Sale of Assets	-	-	-	-	-	16
Asset Writedown	-	-	-	-	-23	-7
Other Unusual Items	-	-	-	-	3	-6
Pretax Income	191	173	201	131	152	144
Income Tax Expense	29	25	39	15	19	31
Net Income	162	148	162	116	133	113
Net Income to Common	162	148	162	116	133	113
Net Income Growth	1.89%	-8.64%	39.66%	-12.78%	17.70%	-
Shares Outstanding (Basic)	2	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	2	1
Shares Change (YoY)	-1.56%	-0.50%	3.65%	19.86%	20.67%	1.57%
EPS (Basic)	83.80	76.56	83.80	60.00	81.74	83.81
EPS (Diluted)	81.14	73.58	80.14	59.48	81.74	83.81
EPS Growth	3.50%	-8.19%	34.73%	-27.23%	-2.47%	-
Free Cash Flow	-	-563	49	602	-1,678	631
Free Cash Flow Per Share	-	-279.90	24.24	308.68	-1031.28	467.98
Gross Margin	4.08%	3.87%	3.97%	3.06%	3.56%	3.91%
Operating Margin	1.50%	1.26%	1.42%	0.83%	1.12%	1.36%
Profit Margin	0.87%	0.75%	0.86%	0.58%	0.63%	0.69%
Free Cash Flow Margin	-	-2.86%	0.26%	3.01%	-7.97%	3.84%
EBITDA	287.25	256	274	174	243	237
EBITDA Margin	1.54%	1.30%	1.46%	0.87%	1.16%	1.44%
D&A For EBITDA	8.25	8	7	7	8	13
EBIT	279	248	267	167	235	224
EBIT Margin	1.50%	1.26%	1.42%	0.83%	1.12%	1.36%
Effective Tax Rate	15.18%	14.45%	19.40%	11.45%	12.50%	21.53%

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