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	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
Revenue	168,731	155,958	140,732	126,696	110,120	109,650
Revenue Growth (YoY)	12.46%	10.82%	11.08%	15.05%	0.43%	-6.40%
Cost of Revenue	122,388	114,070	106,181	95,086	82,735	83,392
Gross Profit	46,343	41,888	34,551	31,610	27,385	26,258
Selling, General & Admin	29,426	26,990	24,078	23,329	21,087	20,081
Amortization of Goodwill & Intangibles	206	206	567	550	-	-
Operating Expenses	29,641	27,196	24,707	23,879	21,087	20,098
Operating Income	16,702	14,692	9,844	7,731	6,298	6,160
Interest Expense	-119	-77	-100	-87	-80	-97
Interest & Investment Income	554	450	325	253	216	211
Currency Exchange Gain (Loss)	-6	7	-5	-4	193	-
Other Non Operating Income (Expenses)	383	503	521	278	373	532
EBT Excluding Unusual Items	17,514	15,575	10,585	8,171	7,000	6,806
Gain (Loss) on Sale of Investments	330	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	17,783	15,872	10,560	8,130	7,119	7,177
Income Tax Expense	5,129	4,680	3,556	2,900	2,395	2,382
Earnings From Continuing Operations	12,654	11,192	7,004	5,230	4,724	4,795
Minority Interest in Earnings	-2	2	-	-	-	-
Net Income	12,652	11,194	7,004	5,230	4,724	4,795
Net Income to Common	12,652	11,194	7,004	5,230	4,724	4,795
Net Income Growth	29.62%	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)	307.32	272.05	170.36	127.42	115.26	117.10
EPS (Diluted)	307.32	272.05	170.36	127.42	115.26	117.10
EPS Growth	29.53%	59.69%	33.70%	10.55%	-1.57%	0.55%
Free Cash Flow	-	12,608	8,529	454	9,411	4,409
Free Cash Flow Per Share	-	306.41	207.45	11.06	229.61	107.67
Dividend Per Share	85.000	109.000	68.333	54.000	46.333	28.000
Dividend Growth	18.06%	59.51%	26.54%	16.55%	65.48%	5.00%
Gross Margin	27.47%	26.86%	24.55%	24.95%	24.87%	23.95%
Operating Margin	9.90%	9.42%	7.00%	6.10%	5.72%	5.62%
Profit Margin	7.50%	7.18%	4.98%	4.13%	4.29%	4.37%
Free Cash Flow Margin	-	8.08%	6.06%	0.36%	8.55%	4.02%
EBITDA	18,298	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	1,596	1,774	2,011	1,885	1,688	1,345
EBIT	16,702	14,692	9,844	7,731	6,298	6,160
EBIT Margin	9.90%	9.42%	7.00%	6.10%	5.72%	5.62%
Effective Tax Rate	28.84%	29.49%	33.67%	35.67%	33.64%	33.19%

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