Income Statement

Revenue

+7%

+26%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	141	0	0	109	0	0	161	0	0	163	0	0	152	0	0	132	0	0	109	192	299	373	389	433	521	581	683	725	762	881	892	1 057	1 078	1 174	1 394	1 372	1 444	1 469	1 368	1 401	1 468	1 468	1 490	1 513	1 533	1 492	1 505	1 554	1 564	1 632	1 689	1 692	1 709	1 789	1 845	1 852	1 645	1 404	1 158	1 007	1 004	973	858	822	747	783	812	901	1 043	1 400	1 805	2 459	2 979	3 515	3 910	4 185	4 240	4 260	0	0	0
Revenue	512 553 N/A	524 932 +2%	535 919 +2%	543 703 +1%	541 167 0%	549 317 +2%	552 341 +1%	560 599 +1%	560 010 0%	567 065 +1%	569 212 +0%	573 706 +1%	575 920 +0%	582 981 +1%	578 006 -1%	559 097 -3%	539 263 -4%	532 087 -1%	534 252 +0%	548 194 +3%	549 205 +0%	706 502 +29%	713 415 +1%	700 731 -2%	697 963 0%	702 840 +1%	706 526 +1%	715 265 +1%	725 404 +1%	728 667 +0%	732 793 +1%	748 151 +2%	760 779 +2%	785 245 +3%	788 534 +0%	785 649 0%	785 522 0%	784 362 0%	797 093 +2%	796 947 0%	798 791 +0%	802 048 +0%	792 300 -1%	789 518 0%	781 538 -1%	779 469 0%	779 554 +0%	780 637 +0%	789 832 +1%	785 278 -1%	786 023 +0%	786 246 +0%	791 081 +1%	793 119 +0%	788 531 -1%	793 977 +1%	786 892 -1%	790 814 +0%	778 603 -2%	759 224 -2%	752 147 -1%	748 724 0%	760 038 +2%	784 305 +3%	804 038 +3%	821 565 +2%	847 280 +3%	862 806 +2%	882 831 +2%	906 025 +3%	915 779 +1%	927 169 +1%	943 270 +2%	950 663 +1%	945 181 -1%	943 027 0%	935 635 -1%	922 516 -1%	932 786 +1%	942 494 +1%	945 359 +0%
Gross Profit
Cost of Revenue	(426 708)	(435 556)	(447 176)	(458 598)	(463 264)	(473 775)	(475 921)	(481 508)	(480 480)	(485 851)	(487 087)	(489 941)	(492 407)	(500 928)	(502 311)	(487 958)	(468 382)	(456 012)	(456 579)	(467 063)	(468 291)	(608 932)	(613 105)	(607 077)	(609 387)	(614 035)	(620 588)	(625 862)	(630 469)	(633 010)	(635 054)	(647 133)	(657 325)	(674 751)	(679 674)	(680 410)	(682 072)	(685 132)	(694 372)	(690 420)	(686 998)	(682 782)	(670 580)	(664 730)	(655 165)	(656 417)	(655 623)	(657 486)	(668 318)	(663 821)	(665 746)	(668 225)	(673 380)	(678 414)	(678 332)	(683 779)	(678 028)	(676 302)	(666 594)	(650 427)	(644 502)	(639 883)	(645 562)	(666 996)	(687 043)	(712 708)	(744 248)	(770 370)	(796 153)	(819 500)	(827 978)	(829 693)	(833 989)	(831 937)	(819 777)	(815 806)	(808 631)	(799 976)	(808 265)	(811 739)	(813 433)
Gross Profit	85 845 N/A	89 376 +4%	88 743 -1%	85 105 -4%	77 903 -8%	75 542 -3%	76 420 +1%	79 091 +3%	79 530 +1%	81 214 +2%	82 125 +1%	83 765 +2%	83 513 0%	82 053 -2%	75 695 -8%	71 139 -6%	70 881 0%	76 075 +7%	77 673 +2%	81 131 +4%	80 914 0%	97 570 +21%	100 310 +3%	93 654 -7%	88 576 -5%	88 805 +0%	85 938 -3%	89 403 +4%	94 935 +6%	95 657 +1%	97 739 +2%	101 018 +3%	103 454 +2%	110 494 +7%	108 860 -1%	105 239 -3%	103 450 -2%	99 230 -4%	102 721 +4%	106 527 +4%	111 793 +5%	119 266 +7%	121 720 +2%	124 788 +3%	126 373 +1%	123 052 -3%	123 931 +1%	123 151 -1%	121 514 -1%	121 457 0%	120 277 -1%	118 021 -2%	117 701 0%	114 705 -3%	110 199 -4%	110 198 0%	108 864 -1%	114 512 +5%	112 009 -2%	108 797 -3%	107 645 -1%	108 841 +1%	114 476 +5%	117 309 +2%	116 995 0%	108 857 -7%	103 032 -5%	92 436 -10%	86 678 -6%	86 525 0%	87 801 +1%	97 476 +11%	109 281 +12%	118 726 +9%	125 404 +6%	127 221 +1%	127 004 0%	122 540 -4%	124 521 +2%	130 755 +5%	131 926 +1%
Operating Income
Operating Expenses	(60 652)	(62 261)	(63 961)	(66 011)	(63 866)	(62 897)	(60 767)	(62 144)	(61 354)	(61 975)	(61 241)	(61 883)	(60 898)	(61 763)	(61 259)	(60 698)	(59 001)	(57 777)	(55 554)	(54 461)	(53 823)	(72 194)	(72 168)	(71 876)	(72 243)	(73 334)	(75 888)	(78 116)	(78 644)	(80 157)	(80 496)	(81 177)	(82 555)	(82 636)	(83 045)	(82 137)	(83 801)	(84 150)	(84 667)	(86 362)	(85 495)	(86 919)	(86 667)	(86 959)	(87 305)	(86 779)	(87 442)	(87 519)	(88 747)	(89 587)	(142 358)	(89 598)	(89 595)	(89 262)	(88 691)	(89 605)	(88 669)	(87 241)	(86 343)	(84 230)	(82 086)	(82 174)	(79 260)	(76 999)	(75 837)	(74 743)	(76 061)	(77 441)	(78 402)	(79 129)	(80 825)	(82 239)	(82 985)	(84 876)	(85 620)	(97 812)	(97 235)	(88 336)	(88 702)	(84 708)	(87 341)
Selling, General & Administrative	(60 980)	(62 631)	(64 490)	(66 582)	(56 084)	(63 402)	(61 241)	(63 343)	(61 766)	(62 342)	(62 085)	(62 150)	(57 233)	(61 676)	(50 563)	(50 094)	(48 132)	(46 882)	(45 381)	(44 860)	(44 539)	(59 431)	(62 541)	(65 533)	(69 097)	(60 453)	(76 165)	(78 232)	(78 697)	(66 689)	(80 495)	(81 177)	(82 554)	(69 063)	(83 045)	(82 135)	(83 799)	(70 604)	(84 665)	(86 361)	(85 494)	(72 634)	(86 666)	(86 959)	(87 305)	(73 448)	(87 443)	(87 518)	(88 747)	(76 762)	(89 923)	(89 597)	(89 594)	(75 855)	(88 689)	(89 603)	(88 667)	(72 695)	(86 343)	(84 229)	(82 085)	(68 016)	(79 259)	(76 998)	(75 835)	(60 488)	(76 060)	(77 440)	(78 403)	(63 944)	(80 823)	(82 238)	(82 982)	(68 443)	(85 619)	(89 973)	(89 591)	(73 162)	(88 701)	(84 707)	(87 341)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	(3 926)	(7 444)	(10 895)	(10 783)	(11 026)	(11 091)	(10 399)	(9 848)	(9 600)	(13 168)	0	0	0	(13 269)	0	0	0	(13 468)	0	0	0	(13 572)	0	0	0	(13 545)	0	0	0	0	0	0	0	(13 331)	0	0	0	(12 824)	0	0	0	(13 405)	0	0	0	(14 545)	0	0	0	(14 157)	0	0	0	(14 254)	0	0	0	(15 184)	0	0	0	(16 431)	0	0	0	(15 173)	0	0	0
Depreciation & Amortization	328	370	529	571	596	505	474	442	412	367	318	267	261	262	199	179	157	196	226	247	316	405	419	493	422	388	0	118	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	(8 378)	0	0	757	0	0	526	0	0	7 095	0	0	0	0	0	0	0	0	(10 046)	(6 836)	(3 568)	0	277	0	0	0	(1)	0	(1)	(1)	0	(2)	(2)	(1)	(2)	(1)	(1)	(14 285)	(1)	0	0	0	0	(1)	0	(1)	(52 435)	(1)	(1)	(2)	(2)	(2)	0	(1)	0	(1)	0	(1)	(1)	(1)	(2)	(1)	(1)	(1)	1	(1)	(2)	(1)	(3)	(2)	(1)	(7 839)	(7 644)	(1)	(1)	(1)	0
Operating Income	25 193 N/A	27 115 +8%	24 782 -9%	19 094 -23%	14 037 -26%	12 645 -10%	15 653 +24%	16 947 +8%	18 176 +7%	19 239 +6%	20 884 +9%	21 882 +5%	22 615 +3%	20 290 -10%	14 436 -29%	10 441 -28%	11 880 +14%	18 298 +54%	22 119 +21%	26 670 +21%	27 091 +2%	25 376 -6%	28 142 +11%	21 778 -23%	16 333 -25%	15 471 -5%	10 050 -35%	11 287 +12%	16 291 +44%	15 500 -5%	17 243 +11%	19 841 +15%	20 899 +5%	27 858 +33%	25 815 -7%	23 102 -11%	19 649 -15%	15 080 -23%	18 054 +20%	20 165 +12%	26 298 +30%	32 347 +23%	35 053 +8%	37 829 +8%	39 068 +3%	36 273 -7%	36 489 +1%	35 632 -2%	32 767 -8%	31 870 -3%	(22 081) N/A	28 423 N/A	28 106 -1%	25 443 -9%	21 508 -15%	20 593 -4%	20 195 -2%	27 271 +35%	25 666 -6%	24 567 -4%	25 559 +4%	26 667 +4%	35 216 +32%	40 310 +14%	41 158 +2%	34 114 -17%	26 971 -21%	14 995 -44%	8 276 -45%	7 396 -11%	6 976 -6%	15 237 +118%	26 296 +73%	33 850 +29%	39 784 +18%	29 409 -26%	29 769 +1%	34 204 +15%	35 819 +5%	46 047 +29%	44 585 -3%
Pre-Tax Income
Interest Income Expense	638	820	838	1 040	1 097	1 278	2 210	2 438	2 555	1 813	1 665	2 645	2 616	2 752	1 962	1 757	1 717	1 892	1 680	1 067	562	1 026	440	(1 535)	(1 034)	2 604	1 207	2 644	4 719	6 161	4 279	4 753	4 248	3 563	960	4 681	7 821	8 649	9 602	3 939	(2 749)	(5 725)	(9 550)	(7 977)	(299)	1 356	6 441	8 253	2 783	2 653	3 138	2 231	13 790	19 688	16 799	17 709	6 207	261	456	(1 176)	(1 398)	3 854	7 351	10 918	13 585	31 051	34 305	34 326	29 324	9 321	7 382	5 748	5 715	8 872	7 798	4 090	9 958	4 549	8 711	18 596	22 100
Non-Reccuring Items	3 736	1 776	1 628	(6 489)	4 846	4 886	8 065	(7 788)	(7 731)	(13 559)	(9 992)	(9 957)	(3 682)	(2 239)	(2 173)	(2 260)	(543)	(677)	(1 898)	(2 124)	(2 704)	(19 684)	(20 672)	(20 468)	(22 921)	(9 622)	(6 171)	(7 093)	(2 924)	(5 152)	(4 146)	(4 580)	(4 679)	(16 393)	(16 586)	(15 377)	(16 257)	(10 270)	(10 061)	(9 950)	(17 065)	(9 326)	(9 780)	(8 800)	(2 089)	(16 520)	(15 989)	(20 346)	(20 520)	(52 457)	0	(54 094)	(64 506)	(17 712)	(26 022)	(21 021)	(10 193)	(22 728)	(13 252)	(13 646)	(13 768)	(5 029)	(5 941)	(5 614)	(5 341)	(5 291)	(4 464)	(4 706)	(4 693)	(1 416)	(1 313)	(1 081)	(988)	(8 161)	(8 085)	0	0	(6 763)	(7 196)	(7 332)	(7 871)
Gain/Loss on Disposition of Assets	0	0	0	(113)	0	0	(83)	4 380	5 329	6 149	1 481	857	0	0	(579)	0	0	155	0	155	0	0	0	0	0	1 257	0	652	791	1 067	0	415	276	0	0	3 860	3 985	0	0	0	0	0	0	3 633	3 744	3 887	0	0	0	0	0	0	0	1 389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 345	2 676	2 726
Total Other Income	1 878	1 366	1 557	2 034	3 075	2 976	2 810	1 760	1 185	944	1 616	1 004	1 161	4 131	2 245	2 329	(1 784)	1 122	882	1 512	1 616	2 747	2 061	2 263	2 145	2 338	2 177	941	2 340	2 378	8 009	7 591	5 690	281	1 347	1 820	2 650	5 546	4 809	1 918	1 432	1 214	1 537	137	(330)	365	3 988	(1 507)	(1 612)	(3 892)	(4 375)	(1 033)	(430)	3 408	3 645	2 464	1 841	2 123	2 022	1 987	1 293	(1 146)	(922)	(719)	(169)	218	81	(160)	950	(1 531)	(1 585)	(1 392)	(1 656)	(221)	(535)	(790)	(1 648)	426	1 235	1 286	1 729
Pre-Tax Income	31 445 N/A	31 077 -1%	28 805 -7%	15 566 -46%	23 055 +48%	21 785 -6%	28 655 +32%	17 737 -38%	19 514 +10%	14 586 -25%	15 654 +7%	16 431 +5%	22 710 +38%	24 934 +10%	15 891 -36%	12 267 -23%	11 270 -8%	20 790 +84%	22 783 +10%	27 280 +20%	26 565 -3%	9 465 -64%	9 971 +5%	2 038 -80%	(5 477) N/A	12 048 N/A	7 263 -40%	8 431 +16%	21 217 +152%	19 954 -6%	25 385 +27%	28 020 +10%	26 434 -6%	15 309 -42%	11 536 -25%	18 086 +57%	17 848 -1%	19 005 +6%	22 404 +18%	16 072 -28%	7 916 -51%	18 510 +134%	17 260 -7%	24 822 +44%	40 094 +62%	25 361 -37%	30 929 +22%	22 032 -29%	13 418 -39%	(21 826) N/A	(23 318) -7%	(24 473) -5%	(23 040) +6%	32 216 N/A	15 930 -51%	19 745 +24%	18 050 -9%	6 927 -62%	14 892 +115%	11 732 -21%	11 686 0%	24 346 +108%	35 704 +47%	44 895 +26%	49 233 +10%	60 092 +22%	56 893 -5%	44 455 -22%	33 857 -24%	13 770 -59%	11 460 -17%	18 512 +62%	29 367 +59%	34 340 +17%	38 962 +13%	32 709 -16%	38 079 +16%	32 416 -15%	40 914 +26%	61 273 +50%	63 269 +3%
Net Income
Tax Provision	(10 456)	(11 591)	(9 907)	(5 824)	(7 806)	(7 563)	(11 029)	(8 254)	(8 915)	(7 217)	(7 375)	(8 428)	(11 692)	(12 525)	(9 685)	(7 039)	(6 580)	(8 146)	(9 498)	(11 675)	(12 051)	(11 405)	(12 416)	(9 614)	(12 710)	(12 948)	(9 161)	(9 245)	(6 392)	(7 519)	(8 060)	(7 557)	(7 610)	242	189	(1 838)	(2 210)	(12 838)	(14 270)	(12 669)	(10 549)	(6 335)	(6 147)	(8 000)	(10 709)	(10 246)	(11 421)	(8 503)	(7 292)	(799)	(144)	88	(2 371)	(10 286)	(9 089)	(9 465)	(6 620)	(5 499)	(4 429)	(3 982)	(4 105)	(6 420)	(8 390)	(9 964)	(9 881)	(13 601)	(12 169)	(9 737)	(8 867)	(3 083)	(3 425)	(5 390)	(6 218)	(10 313)	(11 723)	(10 642)	(12 534)	(7 898)	(11 140)	(14 847)	(15 606)
Income from Continuing Operations	20 989	19 486	18 898	9 742	15 249	14 222	17 626	9 483	10 599	7 369	8 279	8 003	11 018	12 409	6 206	5 228	4 690	12 644	13 285	15 605	14 514	(1 940)	(2 445)	(7 576)	(18 187)	(900)	(1 898)	(814)	14 825	12 435	17 325	20 463	18 824	15 551	11 725	16 248	15 638	6 167	8 134	3 403	(2 633)	12 175	11 113	16 822	29 385	15 115	19 508	13 529	6 126	(22 625)	(23 462)	(24 385)	(25 411)	21 930	6 841	10 280	11 430	1 428	10 463	7 750	7 581	17 926	27 314	34 931	39 352	46 491	44 724	34 718	24 990	10 687	8 035	13 122	23 149	24 027	27 239	22 067	25 545	24 518	29 774	46 426	47 663
Income to Minority Interest	(1 572)	(1 348)	(1 562)	(843)	(808)	(322)	(921)	(910)	(1 404)	(1 172)	(1 107)	(813)	(1 946)	(4 463)	(4 054)	(2 681)	(852)	(1 429)	(2 395)	(2 680)	(2 838)	(2 444)	(2 111)	(1 781)	(1 619)	(2 313)	(1 862)	(1 751)	(1 757)	(1 202)	(1 555)	(1 340)	(1 706)	(1 751)	(1 742)	(2 324)	(2 206)	(2 562)	(2 977)	(2 475)	(2 085)	(2 147)	(1 546)	(2 899)	(3 855)	(2 931)	(3 872)	(2 672)	(1 913)	(2 114)	(2 156)	(1 327)	(577)	(1 667)	(741)	(1 439)	(2 001)	(1 948)	(1 921)	(2 031)	(2 011)	(1 979)	(2 423)	(2 327)	(2 241)	(2 068)	(1 377)	(1 035)	(561)	(323)	(279)	(407)	(953)	(943)	(1 289)	(1 485)	(1 475)	(2 122)	(2 181)	(2 222)	(2 142)
Net Income (Common)	19 413 N/A	18 134 -7%	17 332 -4%	8 897 -49%	14 439 +62%	13 896 -4%	16 699 +20%	8 570 -49%	9 193 +7%	6 194 -33%	7 168 +16%	7 187 +0%	9 073 +26%	7 944 -12%	2 150 -73%	2 543 +18%	3 837 +51%	11 214 +192%	10 888 -3%	12 920 +19%	11 671 -10%	(4 383) N/A	(4 555) -4%	(9 353) -105%	(19 800) -112%	(3 213) +84%	(3 757) -17%	(2 564) +32%	13 067 N/A	11 232 -14%	15 768 +40%	19 122 +21%	17 118 -10%	13 800 -19%	9 984 -28%	13 925 +39%	13 431 -4%	3 604 -73%	5 156 +43%	927 -82%	(4 719) N/A	10 027 N/A	9 564 -5%	13 921 +46%	25 530 +83%	12 183 -52%	15 635 +28%	10 856 -31%	4 211 -61%	(24 740) N/A	(25 616) -4%	(25 712) 0%	(25 989) -1%	20 262 N/A	6 098 -70%	8 840 +45%	9 429 +7%	(520) N/A	8 542 N/A	5 719 -33%	5 570 -3%	15 946 +186%	24 890 +56%	32 602 +31%	37 110 +14%	44 422 +20%	43 345 -2%	33 683 -22%	24 428 -27%	10 363 -58%	7 756 -25%	12 714 +64%	22 195 +75%	23 083 +4%	25 950 +12%	20 581 -21%	24 068 +17%	22 394 -7%	27 590 +23%	44 202 +60%	45 520 +3%
EPS (Diluted)	91.14 N/A	83.95 -8%	82.14 -2%	42.77 -48%	68.75 +61%	66.8 -3%	80.28 +20%	40.8 -49%	44.62 +9%	30.05 -33%	34.46 +15%	34.88 +1%	44.04 +26%	38.19 -13%	10.45 -73%	12.36 +18%	18.44 +49%	54.43 +195%	52.85 -3%	62.71 +19%	57.21 -9%	-21.48 N/A	-22.54 -5%	-46.3 -105%	-98.01 -112%	-15.9 +84%	-18.59 -17%	-12.69 +32%	64.36 N/A	55.6 -14%	77.67 +40%	94.19 +21%	84.32 -10%	67.98 -19%	49.18 -28%	68.59 +39%	66.16 -4%	17.77 -73%	25.39 +43%	4.57 -82%	-23.26 N/A	49.43 N/A	47.11 -5%	68.57 +46%	125.76 +83%	60.06 -52%	77.01 +28%	53.47 -31%	20.76 -61%	-121.95 N/A	-126.81 -4%	-129.85 -2%	-133.95 -3%	103.05 N/A	31.54 -69%	45.72 +45%	49.12 +7%	-2.71 N/A	45.41 N/A	30.4 -33%	29.61 -3%	84.79 +186%	132.34 +56%	174.67 +32%	203.66 +17%	240.61 +18%	238.72 -1%	185.49 -22%	134.54 -27%	57.07 -58%	42.71 -25%	70.63 +65%	127.34 +80%	130.15 +2%	149.51 +15%	121.1 -19%	146.34 +21%	134.05 -8%	177.03 +32%	291.58 +65%	302.71 +4%

Income Statement Balance Sheet Cash Flow Statement

Toyo Seikan Group Holdings Ltd
TSE:5901

Income Statement

Earnings Waterfall
Toyo Seikan Group Holdings Ltd

Income Statement
Toyo Seikan Group Holdings Ltd

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Toyo Seikan Group Holdings Ltd TSE:5901

Income Statement

Earnings Waterfall Toyo Seikan Group Holdings Ltd

Income Statement Toyo Seikan Group Holdings Ltd

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Toyo Seikan Group Holdings Ltd
TSE:5901

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Toyo Seikan Group Holdings Ltd

Income Statement
Toyo Seikan Group Holdings Ltd