Tokyo Infrastructure Energy Investment Corp. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

2,461.41

2,442.68

2,520.02

2,105.34

1,731.40

1,086.20

831.15

Other Operating Income

0.00

Total Operating income

2,461.41

2,442.68

2,520.02

2,105.34

1,731.40

1,086.20

831.15

Raw Material Cost

1,694.66

1,760.52

1,711.54

1,326.93

1,126.72

642.55

483.99

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

201.33

180.10

180.68

152.59

137.69

69.11

48.95

Selling and Distribution Expenses

-1,116.87

-1,116.74

-1,110.22

-929.86

-740.55

-468.89

-332.28

Other Expenses

106.47

107.64

109.80

90.86

73.71

50.76

39.09

Total Expenditure (Excl Depreciation)

1,843.85

1,900.33

1,880.01

1,458.27

1,260.98

750.35

591.57

Operating Profit (PBDIT) excl Other Income

617.6

542.4

640

647.0999999999999

470.4

335.79999999999995

239.60000000000002

Other Income

-1.28

-4.58

1.08

67.15

27.98

-0.50

-1.34

Operating Profit (PBDIT)

1,782.25

1,703.81

1,816.56

1,705.86

1,304.02

865.49

626.62

Interest

201.33

180.10

180.68

152.59

137.69

69.11

48.95

Exceptional Items

-12.71

159.96

102.25

26.16

35.87

1.53

3.17

Gross Profit (PBDT)

-399.22

-483.88

-366.99

-213.23

-200.95

-86.49

-41.22

Depreciation

1,165.97

1,166.04

1,175.47

991.65

805.62

530.14

388.38

Profit Before Tax

402.24

517.62

562.65

587.78

396.58

267.77

192.45

Tax

1.77

1.75

1.76

1.77

1.74

1.60

1.39

Provisions and contingencies

0.00

Profit After Tax

400.47

515.87

560.89

586.01

394.83

266.17

191.06

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

400.47

515.87

560.89

586.01

394.83

266.17

191.06

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

400.47

515.87

560.89

586.01

394.83

266.17

191.06

Equity Capital

0.00

Face Value

0.0

Reserves

14,608.95

14,819.81

15,241.94

15,840.07

9,557.81

9,777.65

4,104.02

Earnings per share (EPS)

2234.07

2877.85

3128.98

4235.42

3553.52

4367.48

4149.98

Diluted Earnings per share

2234.07

2877.85

3128.98

4235.42

3553.52

4367.48

4149.98

Operating Profit Margin (Excl OI)

25.09%

22.2%

25.4%

30.73%

27.17%

30.92%

28.83%

Gross Profit Margin

63.71%

68.93%

68.97%

75.02%

69.44%

73.46%

69.88%

PAT Margin

16.27%

21.12%

22.26%

27.83%

22.8%

24.5%

22.99%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 0.77% vs -3.07% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -22.37% vs -8.02% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 4.40% vs -5.90% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is 11.77% vs -0.33% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Tokyo Infrastructure Energy Investment Corp. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

2,461.41

4,290.85

-1,829.44

-42.64%

Other Operating Income

0.00

Total Operating income

2,461.41

4,290.85

-1,829.44

-42.64%

Raw Material Cost

1,694.66

1,774.71

-80.05

-4.51%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

201.33

230.83

-29.50

-12.78%

Selling and Distribution Expenses

-1,116.87

67.02

-1,183.89

-1,766.47%

Other Expenses

106.47

25.42

81.05

318.84%

Total Expenditure (Excl Depreciation)

1,843.85

2,326.78

-482.93

-20.76%

Operating Profit (PBDIT) excl Other Income

617.56

1,964.07

-1,346.51

-68.56%

Other Income

-1.28

4.51

-5.79

-128.38%

Operating Profit (PBDIT)

1,782.25

2,348.99

-566.74

-24.13%

Interest

201.33

230.83

-29.50

-12.78%

Exceptional Items

-12.71

0.00

-12.71

Gross Profit (PBDT)

-399.22

2,135.73

-2,534.95

-118.69%

Depreciation

1,165.97

380.41

785.56

206.50%

Profit Before Tax

402.24

1,737.75

-1,335.51

-76.85%

Tax

1.77

1.74

0.03

1.72%

Provisions and contingencies

0.00

Profit After Tax

400.47

1,736.01

-1,335.54

-76.93%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

400.47

1,736.01

-1,335.54

-76.93%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

400.47

1,736.01

-1,335.54

-76.93%

Equity Capital

0.00

Face Value

0.00

Reserves

14,608.95

26,255.49

-11,646.54

-44.36%

Earnings per share (EPS)

2,234.07

6,953.77

-4,719.70

-67.87%

Diluted Earnings per share

2,234.07

6,953.77

-4,719.70

-67.87%

Operating Profit Margin (Excl OI)

25.09%

45.77%

0.00

-20.68%

Gross Profit Margin

63.71%

49.36%

0.00

14.35%

PAT Margin

16.27%

40.46%

0.00

-24.19%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 246.14 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 0.77% vs -3.07% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 40.05 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -22.37% vs -8.02% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 178.35 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 4.40% vs -5.90% in Dec 2024

Annual - Interest

Interest 20.13 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 11.77% vs -0.33% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.09%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024