Totech 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	Sep '25 Sep 30, 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
Revenue	166,106	155,958	140,732	126,696	110,120	109,650
Revenue Growth (YoY)	14.28%	10.82%	11.08%	15.05%	0.43%	-6.40%
Cost of Revenue	121,243	114,070	106,181	95,086	82,735	83,392
Gross Profit	44,863	41,888	34,551	31,610	27,385	26,258
Selling, General & Admin	28,537	26,990	24,078	23,329	21,087	20,081
Amortization of Goodwill & Intangibles	206	206	567	550	-	-
Operating Expenses	28,751	27,196	24,707	23,879	21,087	20,098
Operating Income	16,112	14,692	9,844	7,731	6,298	6,160
Interest Expense	-104	-77	-100	-87	-80	-97
Interest & Investment Income	512	450	325	253	216	211
Currency Exchange Gain (Loss)	18	7	-5	-4	193	-
Other Non Operating Income (Expenses)	389	503	521	278	373	532
EBT Excluding Unusual Items	16,927	15,575	10,585	8,171	7,000	6,806
Gain (Loss) on Sale of Investments	40	302	601	-	119	391
Gain (Loss) on Sale of Assets	-6	-6	-626	15	-	-
Asset Writedown	-56	-	-	-56	-	-20
Other Unusual Items	1	1	-	-	-	-
Pretax Income	16,906	15,872	10,560	8,130	7,119	7,177
Income Tax Expense	5,026	4,680	3,556	2,900	2,395	2,382
Earnings From Continuing Operations	11,880	11,192	7,004	5,230	4,724	4,795
Minority Interest in Earnings	1	2	-	-	-	-
Net Income	11,881	11,194	7,004	5,230	4,724	4,795
Net Income to Common	11,881	11,194	7,004	5,230	4,724	4,795
Net Income Growth	33.90%	59.82%	33.92%	10.71%	-1.48%	0.67%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.07%	0.08%	0.17%	0.15%	0.09%	0.13%
EPS (Basic)	288.64	272.05	170.36	127.42	115.26	117.10
EPS (Diluted)	288.64	272.05	170.36	127.42	115.26	117.10
EPS Growth	33.81%	59.69%	33.70%	10.55%	-1.57%	0.55%
Free Cash Flow	9,742	12,608	8,529	454	9,411	4,409
Free Cash Flow Per Share	236.68	306.41	207.45	11.06	229.61	107.67
Dividend Per Share	120.000	109.000	68.333	54.000	46.333	28.000
Dividend Growth	66.67%	59.51%	26.54%	16.55%	65.48%	5.00%
Gross Margin	27.01%	26.86%	24.55%	24.95%	24.87%	23.95%
Operating Margin	9.70%	9.42%	7.00%	6.10%	5.72%	5.62%
Profit Margin	7.15%	7.18%	4.98%	4.13%	4.29%	4.37%
Free Cash Flow Margin	5.87%	8.08%	6.06%	0.36%	8.55%	4.02%
EBITDA	18,014	16,466	11,855	9,616	7,986	7,505
EBITDA Margin	10.85%	10.56%	8.42%	7.59%	7.25%	6.84%
D&A For EBITDA	1,902	1,774	2,011	1,885	1,688	1,345
EBIT	16,112	14,692	9,844	7,731	6,298	6,160
EBIT Margin	9.70%	9.42%	7.00%	6.10%	5.72%	5.62%
Effective Tax Rate	29.73%	29.49%	33.67%	35.67%	33.64%	33.19%

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