Totech Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	170,013	155,958	140,732	126,696	110,120
Revenue Growth (YoY)	9.01%	10.82%	11.08%	15.05%	0.43%
Cost of Revenue	121,732	114,070	106,181	95,086	82,735
Gross Profit	48,281	41,888	34,551	31,610	27,385
Selling, General & Admin	31,155	26,990	24,078	23,329	21,087
Amortization of Goodwill & Intangibles	-	206	567	550	-
Operating Expenses	31,164	27,196	24,707	23,879	21,087
Operating Income	17,117	14,692	9,844	7,731	6,298
Interest Expense	-132	-77	-100	-87	-80
Interest & Investment Income	562	450	325	253	216
Currency Exchange Gain (Loss)	9	7	-5	-4	193
Other Non Operating Income (Expenses)	426	503	521	278	373
EBT Excluding Unusual Items	17,982	15,575	10,585	8,171	7,000
Gain (Loss) on Sale of Investments	174	302	601	-	119
Gain (Loss) on Sale of Assets	-	-6	-626	15	-
Asset Writedown	-56	-	-	-56	-
Other Unusual Items	-	1	-	-	-
Pretax Income	18,100	15,872	10,560	8,130	7,119
Income Tax Expense	4,967	4,680	3,556	2,900	2,395
Earnings From Continuing Operations	13,133	11,192	7,004	5,230	4,724
Minority Interest in Earnings	-	2	-	-	-
Net Income	13,133	11,194	7,004	5,230	4,724
Net Income to Common	13,133	11,194	7,004	5,230	4,724
Net Income Growth	17.32%	59.82%	33.92%	10.71%	-1.48%
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41
Shares Change (YoY)	0.00%	0.08%	0.17%	0.15%	0.09%
EPS (Basic)	319.16	272.05	170.36	127.42	115.26
EPS (Diluted)	319.16	272.05	170.36	127.42	115.26
EPS Growth	17.32%	59.69%	33.70%	10.55%	-1.57%
Free Cash Flow	3,864	12,608	8,529	454	9,411
Free Cash Flow Per Share	93.90	306.41	207.45	11.06	229.61
Dividend Per Share	-	109.000	68.333	54.000	46.333
Dividend Growth	-	59.51%	26.54%	16.55%	65.48%
Gross Margin	28.40%	26.86%	24.55%	24.95%	24.87%
Operating Margin	10.07%	9.42%	7.00%	6.10%	5.72%
Profit Margin	7.72%	7.18%	4.98%	4.13%	4.29%
Free Cash Flow Margin	2.27%	8.08%	6.06%	0.36%	8.55%
EBITDA	19,432	16,466	11,855	9,616	7,986
EBITDA Margin	11.43%	10.56%	8.42%	7.59%	7.25%
D&A For EBITDA	2,315	1,774	2,011	1,885	1,688
EBIT	17,117	14,692	9,844	7,731	6,298
EBIT Margin	10.07%	9.42%	7.00%	6.10%	5.72%
Effective Tax Rate	27.44%	29.49%	33.67%	35.67%	33.64%

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