TOYOKOH 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	2,719	2,026	1,095	1,119
Revenue Growth (YoY)	142.98%	84.93%	-2.10%	-
Cost of Revenue	1,545	1,163	789.62	758
Gross Profit	1,174	862.78	305.88	361
Selling, General & Admin	667.34	561.51	494.92	573
Operating Expenses	667.34	561.51	494.92	573
Operating Income	506.64	301.27	-189.04	-212
Interest Expense	-18.26	-12.44	-9.73	-7
Interest & Investment Income	3.63	1.32	0.6	-
Other Non Operating Income (Expenses)	-16.77	-28.41	28.97	101
EBT Excluding Unusual Items	475.23	261.74	-169.2	-118
Gain (Loss) on Sale of Assets	-	0.5	4.2	-
Pretax Income	475.23	262.85	-157.58	-118
Income Tax Expense	31.35	-58.23	0.89	1
Net Income	443.88	321.09	-158.47	-119
Net Income to Common	443.88	321.09	-158.47	-119
Shares Outstanding (Basic)	13	12	10	10
Shares Outstanding (Diluted)	14	12	10	10
Shares Change (YoY)	38.55%	15.21%	3.94%	-
EPS (Basic)	33.73	27.09	-15.26	-11.91
EPS (Diluted)	32.06	26.83	-15.26	-11.91
Free Cash Flow	-	-222.64	-229.95	-
Free Cash Flow Per Share	-	-18.60	-22.14	-
Gross Margin	43.18%	42.59%	27.92%	32.26%
Operating Margin	18.63%	14.87%	-17.26%	-18.95%
Profit Margin	16.33%	15.85%	-14.47%	-10.63%
Free Cash Flow Margin	-	-10.99%	-20.99%	-
EBITDA	548.16	336.13	-171.91	-
EBITDA Margin	20.16%	16.59%	-15.69%	-
D&A For EBITDA	41.53	34.86	17.13	-
EBIT	506.64	301.27	-189.04	-212
EBIT Margin	18.63%	14.87%	-17.26%	-18.95%

Source: S&P Capital IQ. Standard template. Financial Sources.