Taiho Transportation Co., Ltd. (XNGO:9040)

Taiho Transportation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Revenue	7,758	7,675	7,851	7,762	8,009
Revenue Growth (YoY)	1.08%	-2.24%	1.15%	-3.08%	-5.40%
Cost of Revenue	7,068	6,996	7,218	7,118	7,429
Gross Profit	690	679	633	644	580
Selling, General & Admin	383	370	349	348	353
Other Operating Expenses	45	46	46	47	45
Operating Expenses	444	428	399	399	404
Operating Income	246	251	234	245	176
Interest Expense	-9	-7	-8	-9	-9
Interest & Investment Income	11	16	12	11	11
Other Non Operating Income (Expenses)	10	6	17	8	10
EBT Excluding Unusual Items	258	266	255	255	188
Gain (Loss) on Sale of Investments	-	-	-	49	-
Gain (Loss) on Sale of Assets	3	-10	8	11	4
Asset Writedown	-	-56	-	-	-
Other Unusual Items	142	-	-	1	-
Pretax Income	403	200	263	316	192
Income Tax Expense	98	98	97	112	76
Net Income	305	102	166	204	116
Net Income to Common	305	102	166	204	116
Net Income Growth	199.02%	-38.55%	-18.63%	75.86%	87.10%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.04%	-	-	-	-0.13%
EPS (Basic)	408.70	136.73	222.52	273.46	155.50
EPS (Diluted)	408.70	136.73	222.52	273.46	155.50
EPS Growth	198.91%	-38.55%	-18.63%	75.86%	87.35%
Free Cash Flow	357	376	419	308	413
Free Cash Flow Per Share	478.38	504.02	561.66	412.87	553.62
Gross Margin	8.89%	8.85%	8.06%	8.30%	7.24%
Operating Margin	3.17%	3.27%	2.98%	3.16%	2.20%
Profit Margin	3.93%	1.33%	2.11%	2.63%	1.45%
Free Cash Flow Margin	4.60%	4.90%	5.34%	3.97%	5.16%
EBITDA	498	560	479	502	466
EBITDA Margin	6.42%	7.30%	6.10%	6.47%	5.82%
D&A For EBITDA	252	309	245	257	290
EBIT	246	251	234	245	176
EBIT Margin	3.17%	3.27%	2.98%	3.16%	2.20%
Effective Tax Rate	24.32%	49.00%	36.88%	35.44%	39.58%
Advertising Expenses	7	1	2	3	2

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.