Tein, Inc. (TYO:7217)
399.00
+5.00 (1.27%)
Mar 11, 2026, 9:21 AM JST
Tein, Inc. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 5,416 | 5,316 | 4,865 | 5,243 | 4,971 | 4,719 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 9.27% | -7.21% | 5.47% | 5.34% | 11.59% | Upgrade
|
| Cost of Revenue | 3,354 | 3,210 | 2,687 | 3,125 | 2,829 | 2,579 | Upgrade
|
| Gross Profit | 2,062 | 2,106 | 2,178 | 2,118 | 2,142 | 2,140 | Upgrade
|
| Selling, General & Admin | 1,610 | 1,568 | 1,407 | 1,267 | 1,136 | 968 | Upgrade
|
| Research & Development | 220 | 220 | 250 | 244 | 236 | 221 | Upgrade
|
| Operating Expenses | 1,830 | 1,788 | 1,657 | 1,512 | 1,373 | 1,190 | Upgrade
|
| Operating Income | 232 | 318 | 521 | 606 | 769 | 950 | Upgrade
|
| Interest Expense | -8 | -11 | -15 | -17 | -12 | -8 | Upgrade
|
| Earnings From Equity Investments | 36 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -7 | 65 | -32 | 145 | 88 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 78 | 77 | 91 | 87 | 90 | Upgrade
|
| EBT Excluding Unusual Items | 283 | 378 | 648 | 648 | 989 | 1,120 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14 | 14 | 22 | 15 | 6 | - | Upgrade
|
| Asset Writedown | -4 | -4 | -2 | -1 | -1 | -5 | Upgrade
|
| Other Unusual Items | -1 | - | -1 | - | - | - | Upgrade
|
| Pretax Income | 292 | 388 | 667 | 662 | 986 | 1,115 | Upgrade
|
| Income Tax Expense | 76 | 141 | 199 | 101 | 235 | 297 | Upgrade
|
| Net Income | 216 | 247 | 468 | 561 | 751 | 818 | Upgrade
|
| Net Income to Common | 216 | 247 | 468 | 561 | 751 | 818 | Upgrade
|
| Net Income Growth | -23.67% | -47.22% | -16.58% | -25.30% | -8.19% | 103.99% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.88% | -3.32% | - | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 21.71 | 24.60 | 45.06 | 54.01 | 72.30 | 78.75 | Upgrade
|
| EPS (Diluted) | 21.71 | 24.60 | 45.06 | 54.01 | 72.30 | 78.75 | Upgrade
|
| EPS Growth | -22.21% | -45.41% | -16.58% | -25.30% | -8.19% | 103.99% | Upgrade
|
| Free Cash Flow | - | 418 | 292 | 699 | -173 | 702 | Upgrade
|
| Free Cash Flow Per Share | - | 41.63 | 28.11 | 67.30 | -16.66 | 67.58 | Upgrade
|
| Dividend Per Share | 17.000 | 17.000 | 18.000 | 16.000 | 18.000 | 12.000 | Upgrade
|
| Dividend Growth | -5.56% | -5.56% | 12.50% | -11.11% | 50.00% | 380.00% | Upgrade
|
| Gross Margin | 38.07% | 39.62% | 44.77% | 40.40% | 43.09% | 45.35% | Upgrade
|
| Operating Margin | 4.28% | 5.98% | 10.71% | 11.56% | 15.47% | 20.13% | Upgrade
|
| Profit Margin | 3.99% | 4.65% | 9.62% | 10.70% | 15.11% | 17.33% | Upgrade
|
| Free Cash Flow Margin | - | 7.86% | 6.00% | 13.33% | -3.48% | 14.88% | Upgrade
|
| EBITDA | 682 | 747 | 922 | 958 | 1,067 | 1,183 | Upgrade
|
| EBITDA Margin | 12.59% | 14.05% | 18.95% | 18.27% | 21.46% | 25.07% | Upgrade
|
| D&A For EBITDA | 450 | 429 | 401 | 352 | 298 | 233 | Upgrade
|
| EBIT | 232 | 318 | 521 | 606 | 769 | 950 | Upgrade
|
| EBIT Margin | 4.28% | 5.98% | 10.71% | 11.56% | 15.47% | 20.13% | Upgrade
|
| Effective Tax Rate | 26.03% | 36.34% | 29.84% | 15.26% | 23.83% | 26.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.