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TAKI CHEMICAL CO.,LTD., January-September (Third Quarter Cumulative) Ordinary Profit Increases by 2.2 times, July-September Ordinary Profit Increases by 3.8 times

Tue Nov 12, 2024 3:30 pm JST Earnings

4025 TAKI CHEMICAL CO.,LTD. 【J-GAAP】

Earnings Report

TAKI CHEMICAL CO.,LTD. <4025> [TSE-P] announced its financial results after the market closed on November 12th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2024 (January to September) surged by 2.2 times that of the same period last year, reaching 1.92 billion yen. The progress rate against the 2.65 billion yen full-year plan was 72.6%, exceeding the five-year average of 68.7%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to expand by 51.6% from the same period last year, reaching 726 million yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit surged to 3.8 times that of the same period last year, reaching 510 million yen. The operating profit margin significantly improved from 1.5% in the same period last year to 6.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 25,455 1,923 2,182 1,670 193.0 69.4 Oct 28, 2022 J-GAAP
Jan - Sep, 2023 25,042 619 858 702 81.1 64.2 Oct 30, 2023 J-GAAP
Jan - Sep, 2024 27,809 1,645 1,924 1,388 163.9 72.6 Nov 12, 2024 J-GAAP
YoY +11.0% +165.8% +124.2% +97.7% +102.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 17,301 402 612 742 85.8 50 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 Guidance 19,178 1,000 1,236 836 98.6 55 Jul 31, 2024 J-GAAP
YoY +10.8% +148.8% +102.0% +12.7% +14.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 35,846 2,751 3,144 2,056 237.5 50 Feb 13, 2023 J-GAAP
Dec, 2023 34,852 912 1,337 1,356 156.9 50 Feb 13, 2024 J-GAAP
Dec, 2024 Guidance 38,700 2,150 2,650 1,850 218.2 55 Jul 31, 2024 J-GAAP
YoY +11.0% +135.7% +98.2% +36.4% +39.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,491 109 133 88 10.2 1.5 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 9,810 293 479 654 75.7 3.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 9,279 497 575 418 49.4 5.4 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 10,243 653 839 596 70.4 6.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,287 495 510 374 44.2 6.0 Nov 12, 2024 J-GAAP
YoY +10.6% +354.1% +283.5% +325.0% +334.1%

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