Tokai Electronics 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	45,522	56,998	60,833	64,495	60,759	46,676
Revenue Growth (YoY)	-18.36%	-6.30%	-5.68%	6.15%	30.17%	23.34%
Cost of Revenue	38,658	50,419	53,474	57,559	53,802	41,463
Gross Profit	6,864	6,579	7,359	6,936	6,957	5,213
Selling, General & Admin	5,212	5,278	5,369	4,994	4,556	4,165
Operating Expenses	5,413	5,479	5,755	5,403	4,991	4,395
Operating Income	1,451	1,100	1,604	1,533	1,966	818
Interest Expense	-48	-55	-32	-35	-30	-29
Interest & Investment Income	104	86	52	41	28	25
Currency Exchange Gain (Loss)	-97	-51	-5	33	33	18
Other Non Operating Income (Expenses)	25	16	38	33	36	41
EBT Excluding Unusual Items	1,435	1,096	1,657	1,605	2,033	873
Gain (Loss) on Sale of Investments	21	-	-	-	125	-
Asset Writedown	-47	-37	-354	-	-	-
Pretax Income	1,409	1,059	1,303	1,605	2,158	873
Income Tax Expense	494	417	812	563	755	326
Net Income	915	642	491	1,042	1,403	547
Net Income to Common	915	642	491	1,042	1,403	547
Net Income Growth	2672.73%	30.75%	-52.88%	-25.73%	156.49%	161.72%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.42%	0.35%	0.46%	0.45%	-1.96%	-1.40%
EPS (Basic)	432.77	304.00	232.70	495.86	668.67	254.95
EPS (Diluted)	421.53	296.54	227.94	485.19	656.35	250.96
EPS Growth	2657.13%	30.10%	-53.02%	-26.08%	161.54%	164.95%
Free Cash Flow	-	-821	3,605	-838	498	-276
Free Cash Flow Per Share	-	-379.09	1670.36	-390.08	232.86	-126.53
Dividend Per Share	57.000	114.000	114.000	112.000	107.000	104.000
Dividend Growth	-50.00%	-	1.79%	4.67%	2.89%	-
Gross Margin	15.08%	11.54%	12.10%	10.75%	11.45%	11.17%
Operating Margin	3.19%	1.93%	2.64%	2.38%	3.24%	1.75%
Profit Margin	2.01%	1.13%	0.81%	1.62%	2.31%	1.17%
Free Cash Flow Margin	-	-1.44%	5.93%	-1.30%	0.82%	-0.59%
EBITDA	1,516	1,303	1,991	1,944	2,407	1,249
EBITDA Margin	3.33%	2.29%	3.27%	3.01%	3.96%	2.68%
D&A For EBITDA	65	203	387	411	441	431
EBIT	1,451	1,100	1,604	1,533	1,966	818
EBIT Margin	3.19%	1.93%	2.64%	2.38%	3.24%	1.75%
Effective Tax Rate	35.06%	39.38%	62.32%	35.08%	34.99%	37.34%

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