TOAMI CORPORATION (5973.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	18.4B	18.4B	18.1B	17.6B	15.4B
Cost of Revenue	3.9B	15.3B	15.5B	14.9B	13.3B
Gross Profit	722.7M	3.1B	2.6B	2.7B	2.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	701.9M	2.9B	2.7B	2.4B	2.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	701.9M	2.9B	2.7B	2.4B	2.2B
Cost and Expenses	18.2B	18.2B	18.2B	17.3B	15.5B
Operating Income (EBIT)	216.0M	216.0M	(111.0M)	324.0M	(106.0M)
Non-Operating
Interest Income	830.0K	1.4M	6.7M	11.9M	5.6M
Interest Expense	8.0M	33.8M	25.5M	13.0M	9.7M
Net Interest Income	(7.1M)	(32.4M)	(18.8M)	(1.1M)	(4.1M)
Other Non-Op Income/Expense	19.9M	58.8M	81.3M	13.3M	11.0M
Non-Operating Income (excl Interest)	36.5M	229.2M	136.5M	102.8M	98.7M
EBT (Pre-Tax Income)	45.3M	271.5M	134.8M	336.4M	(14.8M)
Income Tax Expense	34.1M	85.5M	129.8M	74.4M	47.0M
Bottom Line
Net Income	175.0M	175.0M	(6.0M)	247.0M	(72.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	175.0M	175.0M	(6.0M)	247.0M	(72.0M)
Per Share
Basic EPS	¥31	¥31	(¥1)	¥41	(¥12)
Diluted EPS	¥31	¥31	—	—	—
Revenue Per Share	¥3,211	¥3,211	¥3,160	¥2,950	¥2,532
Shares
Basic Shares Outstanding	5.7M	5.7M	5.7M	6.0M	6.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	617.1M	253.5M	639.5M	130.6M
D&A	—	401.1M	364.5M	315.5M	236.6M
EBIT	216.0M	216.0M	(111.0M)	324.0M	(106.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026