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TANAKEN Inc.(1450) Financial Results

1450
TSE Standard
TANAKEN Inc.
1,410
JPY
0
(0.00%)
Dec 5, 12:47 pm JST
9.09
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
1,410
Dec 5, 9:05 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 9,824 1,418 1,434 967 111.2 36.50 May 13, 2022 J-GAAP
Mar, 2023 11,246 1,560 1,600 1,086 124.9 40 May 12, 2023 J-GAAP
Mar, 2024 10,676 1,608 1,640 1,090 125.3 40 May 10, 2024 J-GAAP
Mar, 2025 12,286 2,328 2,341 1,576 181.2 55 May 9, 2025 J-GAAP
Mar, 2026 Guidance 14,000 1,700 1,750 1,200 138.0 55 May 9, 2025 J-GAAP
YoY +14.0% -27.0% -25.2% -23.9% -23.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,286 2,328 2,341 1,576 181.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,224 493 520 418 48.1 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 6,275 1,082 1,092 762 87.6 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 6,647 1,239 1,247 895 102.9 55 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,266 797 833 627 72.1 55 Nov 7, 2025 J-GAAP
YoY +9.3% -35.7% -33.2% -29.9% -30.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,560 -376 -222 -154 -317 2,101 26.21 J-GAAP
Mar, 2024 1,608 467 510 -43 -348 2,220 24.34 J-GAAP
Mar, 2025 2,328 2,063 2,141 -78 -348 3,935 34.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,401 526 548 328 37.8 33.4 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,639 1,089 1,094 681 78.3 46.7 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 6,734 903 917 573 65.9 52.4 Nov 7, 2025 J-GAAP
YoY +19.4% -17.1% -16.2% -15.9% -15.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,137 394 402 261 30.0 12.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,138 688 690 501 57.6 21.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,585 482 483 299 34.5 18.6 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 3,054 607 611 382 43.9 19.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,140 635 641 399 45.9 20.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 3,507 604 606 496 57.0 17.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,379 494 499 311 35.8 14.6 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 3,355 409 418 262 30.2 12.2 Nov 7, 2025 J-GAAP
YoY +9.9% -32.6% -31.6% -31.4% -31.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,507 688 690 501 57.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,429.41 77.5 8,017 6,217 5,620 May 12, 2023 J-GAAP
Mar, 2024 1,607.14 76.7 9,119 6,990 6,363 May 10, 2024 J-GAAP
Mar, 2025 945.32 72.2 11,383 8,223 7,591 May 9, 2025 J-GAAP
Apr - Sep, 2025 77.3 10,821 8,366 7,686 Nov 7, 2025 J-GAAP