Tsuruya 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
Operating Revenue	6,469	6,814	6,368	7,142	7,739	7,290
Other Revenue	1	1	1	1	-	-
Revenue	6,470	6,815	6,369	7,143	7,739	7,290
Revenue Growth (YoY)	-4.33%	7.00%	-10.84%	-7.70%	6.16%	-12.18%
Cost of Revenue	4,848	5,026	4,746	5,723	5,922	5,274
Gross Profit	1,622	1,789	1,623	1,420	1,817	2,016
Selling, General & Admin	1,219	1,301	1,212	1,270	1,322	1,309
Research & Development	285	285	287	356	304	311
Operating Expenses	1,521	1,603	1,519	1,648	1,667	1,655
Operating Income	101	186	104	-228	150	361
Interest Expense	-9	-7	-5	-4	-5	-5
Interest & Investment Income	34	26	21	20	17	15
Other Non Operating Income (Expenses)	130	249	79	108	42	64
EBT Excluding Unusual Items	256	454	199	-104	204	435
Gain (Loss) on Sale of Assets	233	-	-	-	-16	-4
Asset Writedown	-244	-244	-	-	-	-
Pretax Income	245	210	199	-104	188	431
Income Tax Expense	88	89	72	-14	60	138
Net Income	157	121	127	-90	128	293
Net Income to Common	157	121	127	-90	128	293
Net Income Growth	-38.43%	-4.72%	-	-	-56.31%	-1.68%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-1.30%	-0.94%	-	-	-	-
EPS (Basic)	20.89	15.96	16.59	-11.76	16.72	38.28
EPS (Diluted)	20.89	15.96	16.59	-11.76	16.72	38.28
EPS Growth	-37.62%	-3.82%	-	-	-56.31%	-1.68%
Free Cash Flow	-144	392	508	-388	72	442
Free Cash Flow Per Share	-19.16	51.70	66.37	-50.69	9.41	57.75
Gross Margin	25.07%	26.25%	25.48%	19.88%	23.48%	27.65%
Operating Margin	1.56%	2.73%	1.63%	-3.19%	1.94%	4.95%
Profit Margin	2.43%	1.77%	1.99%	-1.26%	1.65%	4.02%
Free Cash Flow Margin	-2.23%	5.75%	7.98%	-5.43%	0.93%	6.06%
EBITDA	264	375	314	-12	375	586
EBITDA Margin	4.08%	5.50%	4.93%	-0.17%	4.85%	8.04%
D&A For EBITDA	163	189	210	216	225	225
EBIT	101	186	104	-228	150	361
EBIT Margin	1.56%	2.73%	1.63%	-3.19%	1.94%	4.95%
Effective Tax Rate	35.92%	42.38%	36.18%	-	31.91%	32.02%

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