TOSHO CO.,LTD. (8920.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	27.6B	27.6B	35.6B	30.9B	22.5B
Cost of Revenue	4.9B	18.4B	27.8B	25.1B	17.7B
Gross Profit	2.3B	9.2B	7.8B	5.8B	4.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	451.0M	1.7B	1.9B	1.8B	1.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	451.0M	1.7B	1.9B	1.8B	1.6B
Cost and Expenses	20.1B	20.1B	29.7B	27.0B	19.4B
Operating Income (EBIT)	7.5B	7.5B	5.9B	4.0B	3.1B
Non-Operating
Interest Income	409.0K	33.8M	6.1M	1.0M	1.5M
Interest Expense	34.0M	142.0M	122.5M	109.8M	117.4M
Net Interest Income	(33.6M)	(108.2M)	(116.4M)	(108.8M)	(115.8M)
Other Non-Op Income/Expense	(2.4M)	3.6M	51.4M	139.2M	1.3M
Non-Operating Income (excl Interest)	48.9M	187.4M	242.1M	301.7M	215.4M
EBT (Pre-Tax Income)	1.9B	7.5B	4.1B	1.1B	2.8B
Income Tax Expense	679.9M	2.5B	1.7B	2.2B	1.1B
Bottom Line
Net Income	3.5B	3.5B	1.2B	(2.2B)	857.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.5B	3.5B	1.2B	(2.2B)	857.0M
Per Share
Basic EPS	¥94	¥95	¥32	(¥58)	¥22
Diluted EPS	¥94	¥95	—	—	—
Revenue Per Share	¥739	¥739	¥930	¥807	¥588
Shares
Basic Shares Outstanding	37.3M	37.3M	38.3M	38.3M	38.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	9.7B	8.4B	7.0B	5.9B
D&A	—	2.3B	2.5B	3.1B	2.8B
EBIT	7.5B	7.5B	5.9B	4.0B	3.1B

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