1801 TAISEI CORPORATION - Financial Results

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1801

TSE Prime

TAISEI CORPORATION

6,456

JPY

+61

(+0.95%)

Jan 9, 3:30 pm JST

40.82

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	1,480,141	130,516	135,937	92,554	442.7	130	May 14, 2021	J-GAAP
Mar, 2022	1,543,240	96,077	103,247	71,436	350.9	130	May 13, 2022	J-GAAP
Mar, 2023	1,642,712	54,740	63,125	47,124	241.2	130	May 12, 2023	J-GAAP
Mar, 2024	1,765,023	26,480	38,910	40,272	215.8	130	May 13, 2024	J-GAAP
Mar, 2025 Guidance	1,990,000	87,000	97,000	83,000	465.3	130	Nov 7, 2024	J-GAAP
YoY	+12.7%	+228.5%	+149.3%	+106.1%	+115.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	1,740,000	148,000	149,000	103,000	130	J-GAAP
	Nov 8, 2019	1,740,000	153,000	156,000	109,000	130	J-GAAP
Results	May 13, 2020	1,751,330	167,755	173,347	122,087	130	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Nov 11, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
	Apr 17, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 13, 2023
	Apr 26, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	1,990,000	87,000	90,000	65,000	130	J-GAAP
	Nov 7, 2024	1,990,000	87,000	97,000	83,000	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,681,306	-5.2	Available in future release
Mar, 2001	1,750,391	+4.1
Mar, 2002	1,673,834	-4.4
Mar, 2003	1,644,638	-1.7
Mar, 2004	1,598,511	-2.8
Mar, 2005	1,707,952	+6.8
Mar, 2006	1,743,993	+2.1
Mar, 2007	1,873,324	+7.4
Mar, 2008	1,711,713	-8.6
Mar, 2009	1,641,182	-4.1
Mar, 2010	1,441,975	-12.1
Mar, 2011	1,218,118	-15.5
Mar, 2012	1,323,503	+8.7
Mar, 2013	1,416,495	+7.0
Mar, 2014	1,533,473	+8.3
Mar, 2015	1,573,270	+2.6
Mar, 2016	1,545,889	-1.7
Mar, 2017	1,487,252	-3.8
Mar, 2018	1,585,497	+6.6
Mar, 2019	1,650,877	+4.1
Mar, 2020	1,751,330	+6.1
Mar, 2021	1,480,141	-15.5
Mar, 2022	1,543,240	+4.3
Mar, 2023	1,642,712	+6.4
Mar, 2024	1,765,023	+7.4
Mar, 2025 Guidance	1,990,000	+12.7	87,000	+228.5	97,000	+149.3	465.3	+115.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,642,712	54,740	3.33	5.55	2.37	0.83	241.2
Mar, 2024	1,765,023	26,480	1.50	4.58	1.75	0.77	215.8
Mar, 2025 Guidance	1,990,000	87,000	4.37	9.07	3.51	0.84	465.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,351,450	181,859	185,349	126,788	573.1
Fiscal Year	Mar, 1993	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	915,105	71,326	74,913	51,843	254.6	65	May 13, 2022	J-GAAP
Oct - Mar, 2022	924,171	32,327	35,397	28,606	146.4	65	May 12, 2023	J-GAAP
Oct - Mar, 2023	1,026,890	13,411	20,604	25,399	136.1	65	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	1,037,702	46,467	47,252	38,151	213.9	65	Nov 7, 2024	J-GAAP
YoY	+1.1%	+246.5%	+129.3%	+50.2%	+57.2%

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, 2022	96,077	42,827	80,507	-37,680	-41,863	496,760	25.39	J-GAAP
Mar, 2023	54,740	16,043	30,101	-14,058	-98,668	415,863	20.62	J-GAAP
Mar, 2024	26,480	-98,136	40,611	-138,747	109,392	430,754	16.67	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, 2022	718,541	22,413	27,728	18,518	93.2	43.9	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	738,133	13,069	18,306	14,873	79.2	47.0	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	952,298	40,533	49,748	44,849	244.0	51.3	Nov 7, 2024	J-GAAP
YoY	+29.0%	+210.1%	+171.8%	+201.5%	+208.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	386,043	19,494	21,256	14,371	72.9	5.0	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	538,128	12,833	14,141	14,235	72.9	2.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	328,914	-8,040	-4,427	-2,278	-12.1	-2.4	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	409,219	21,109	22,733	17,151	91.3	5.2	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	408,191	4,443	6,787	4,886	26.1	1.1	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	618,699	8,968	13,817	20,513	109.9	1.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	457,064	18,790	28,107	23,356	126.7	4.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	495,234	21,743	21,641	21,493	116.9	4.4	Nov 7, 2024	J-GAAP
YoY	+21.0%	+3.0%	-4.8%	+25.3%	+28.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	408,276	+3.9	Available in future release
Jan - Mar, 2020	576,640	+4.2
Apr - Jun, 2020	268,784	-23.1
Jul - Sep, 2020	325,290	-22.0
Oct - Dec, 2020	381,021	-6.7
Jan - Mar, 2021	505,046	-12.4
Apr - Jun, 2021	283,237	+5.4
Jul - Sep, 2021	344,898	+6.0
Oct - Dec, 2021	377,832	-0.8
Jan - Mar, 2022	537,273	+6.4
Apr - Jun, 2022	329,537	+16.3
Jul - Sep, 2022	389,004	+12.8
Oct - Dec, 2022	386,043	+2.2
Jan - Mar, 2023	538,128	+0.2
Apr - Jun, 2023	328,914	-0.2
Jul - Sep, 2023	409,219	+5.2
Oct - Dec, 2023	408,191	+5.7
Jan - Mar, 2024	618,699	+15.0
Apr - Jun, 2024	457,064	+39.0
Jul - Sep, 2024	495,234	+21.0	21,743	+3.0	21,641	-4.8	116.9	+28.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	656,749	74,756	76,047	53,408	250.7
Fiscal Year	Mar, 2007	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,335.78	44.4	1,956,200	868,886	591,383	0.26	May 13, 2022	J-GAAP
Mar, 2023	4,402.01	41.1	2,016,717	829,187	562,774	0.24	May 12, 2023	J-GAAP
Mar, 2024	5,039.98	36.0	2,583,641	929,334	558,721	0.40	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	38.7	2,365,023	915,252	582,069	0.39	Nov 7, 2024	J-GAAP

TAISEI CORPORATION(1801) Financial Results