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Taiyo Kisokogyo Co.,Ltd.(1758) Financial Results

1758
TSE Standard
Taiyo Kisokogyo Co.,Ltd.
2,350
JPY
-13
(-0.55%)
Dec 5, 1:03 pm JST
15.14
USD
Dec 4, 11:03 pm EST
Result
PTS
outside of trading hours
2,351
Dec 5, 11:09 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
Jan, 2022 12,933 575 655 474 231.3 33.33 Mar 14, 2022 J-GAAP
Jan, 2023 14,709 797 941 613 296.6 33.33 Mar 14, 2023 J-GAAP
Jan, 2024 14,571 225 314 212 108.0 35 Mar 14, 2024 J-GAAP
Jan, 2025 13,482 170 244 229 115.5 50 Mar 14, 2025 J-GAAP
Jan, 2026 Guidance 14,000 560 635 425 212.9 55 Mar 14, 2025 J-GAAP
YoY +3.8% +229.4% +160.2% +85.6% +84.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,709 985 1,047 613 296.6
Fiscal Year Jan, 2023 Jan, 2014 Jan, 2014 Jan, 2023 Jan, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 7,560 403 467 294 142.2 33.33 Mar 14, 2023 J-GAAP
Aug - Jan, 2023 6,368 -241 -187 -134 -68.2 35 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 6,917 61 83 121 61.0 50 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance 6,500 215 245 153 76.7 55 Sep 12, 2025 J-GAAP
YoY -6.0% +252.5% +195.2% +26.4% +25.6%
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
Jan, 2023 797 -84 191 -275 338 3,236 26.59 J-GAAP
Jan, 2024 225 515 858 -343 -497 3,254 27.96 J-GAAP
Jan, 2025 170 -66 371 -437 -217 2,970 25.76 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
Feb - Jul, 2023 8,203 466 501 346 174.6 159.6 Sep 13, 2023 J-GAAP
Feb - Jul, 2024 6,565 109 161 108 54.4 66.0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 7,500 345 390 272 136.3 61.4 Sep 12, 2025 J-GAAP
YoY +14.2% +216.5% +142.2% +151.9% +150.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 3,483 -37 -11 -13 -6.6 -1.1 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 2,885 -204 -176 -121 -61.6 -7.1 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 3,274 -39 -33 -24 -12.4 -1.2 Jun 13, 2024 J-GAAP
May - Jul, 2024 3,291 148 194 132 66.4 4.5 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 3,123 -97 -91 -49 -25.0 -3.1 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 3,794 158 174 170 85.8 4.2 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 3,868 212 217 154 77.4 5.5 Jun 13, 2025 J-GAAP
May - Jul, 2025 3,632 133 173 118 59.1 3.7 Sep 12, 2025 J-GAAP
YoY +10.4% -10.1% -10.8% -10.6% -11.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,338 372 406 213 103.9
Fiscal Year Jul, 2023 Oct, 2013 Oct, 2013 Apr, 2022 Apr, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 12,218.27 70.8 12,171 8,619 7,879 0.05 Mar 14, 2023 J-GAAP
Jan, 2024 4,381.32 74.9 11,640 8,715 8,020 0.03 Mar 14, 2024 J-GAAP
Jan, 2025 4,445.16 76.7 11,530 8,842 8,180 0.02 Mar 14, 2025 J-GAAP
Feb - Jul, 2025 77.8 11,696 9,094 8,354 0.01 Sep 12, 2025 J-GAAP