TOREX SEMICONDUCTOR LTD. (6616.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	23.9B	25.1B	24.0B	25.8B	32.0B
Cost of Revenue	4.4B	18.7B	18.7B	21.8B	21.9B
Gross Profit	1.4B	6.4B	5.3B	4.0B	10.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.3B	5.3B	5.9B	5.8B	6.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.3B	5.3B	5.9B	5.8B	6.0B
Cost and Expenses	23.7B	24.0B	24.6B	27.5B	28.0B
Operating Income (EBIT)	167.0M	1.1B	(632.0M)	(1.8B)	4.0B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	39.4M	171.9M	165.3M	140.8M	66.9M
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	(100.7M)	183.5M	(188.1M)	(673.9M)	5.1M
Non-Operating Income (excl Interest)	11.3M	66.5M	72.6M	27.1M	32.1M
EBT (Pre-Tax Income)	59.2M	1.3B	(1.9B)	(4.2B)	3.0B
Income Tax Expense	23.3M	114.7M	445.0M	138.7M	808.6M
Bottom Line
Net Income	(1.5B)	1.2B	(2.4B)	(4.3B)	2.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(1.5B)	1.2B	(2.4B)	(4.3B)	2.2B
Per Share
Basic EPS	(¥139)	¥109	(¥215)	(¥391)	¥199
Diluted EPS	(¥139)	¥109	—	—	—
Revenue Per Share	¥2,252	¥2,365	¥2,180	¥2,341	¥2,913
Shares
Basic Shares Outstanding	10.6M	10.6M	11.0M	11.0M	11.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.1B	1.8B	572.1M	5.6B
D&A	—	2.0B	2.5B	2.4B	1.6B
EBIT	167.0M	1.1B	(632.0M)	(1.8B)	4.0B

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