1835 TOTETSU KOGYO CO.,LTD. - Financial Results

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1835

TSE Prime

TOTETSU KOGYO CO.,LTD.

3,215

JPY

+25

(+0.78%)

Dec 23, 3:30 pm JST

20.46

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

3,209.5

Dec 23, 3:20 pm 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, 2021	132,919	13,915	14,293	9,689	281.5	85	May 12, 2021	J-GAAP
Mar, 2022	114,718	7,261	7,576	5,326	154.7	85	May 13, 2022	J-GAAP
Mar, 2023	124,661	9,070	9,487	7,905	229.7	92	May 12, 2023	J-GAAP
Mar, 2024	141,845	11,751	12,106	8,296	241.0	97	May 15, 2024	J-GAAP
Mar, 2025 Guidance	160,000	14,000	14,300	10,000	290.4	100	Nov 7, 2024	J-GAAP
YoY	+12.8%	+19.1%	+18.1%	+20.5%	+20.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	137,000	12,600	13,000	9,000	80	J-GAAP
Results	May 14, 2020	146,034	14,858	15,347	10,657	93	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 7, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Nov 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	147,000	12,500	12,800	9,000	100	J-GAAP
	Nov 7, 2024	160,000	14,000	14,300	10,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	79,083	+4.6	Available in future release
Mar, 2001	82,620	+4.5
Mar, 2002	75,154	-9.0
Mar, 2003	94,093	+25.2
Mar, 2004	95,743	+1.8
Mar, 2005	94,106	-1.7
Mar, 2006	99,912	+6.2
Mar, 2007	96,791	-3.1
Mar, 2008	100,543	+3.9
Mar, 2009	89,551	-10.9
Mar, 2010	88,644	-1.0
Mar, 2011	92,146	+4.0
Mar, 2012	86,945	-5.6
Mar, 2013	87,165	+0.3
Mar, 2014	109,388	+25.5
Mar, 2015	116,106	+6.1
Mar, 2016	126,807	+9.2
Mar, 2017	130,634	+3.0
Mar, 2018	131,209	+0.4
Mar, 2019	134,739	+2.7
Mar, 2020	146,034	+8.4
Mar, 2021	132,919	-9.0
Mar, 2022	114,718	-13.7
Mar, 2023	124,661	+8.7
Mar, 2024	141,845	+13.8
Mar, 2025 Guidance	160,000	+12.8	14,000	+19.1	14,300	+18.1	290.4	+20.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	124,661	9,070	7.28	7.92	5.52	0.87	229.7
Mar, 2024	141,845	11,751	8.28	7.80	5.22	0.89	241.0
Mar, 2025 Guidance	160,000	14,000	8.75	8.95	6.64	1.06	290.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	146,034	14,858	15,347	10,657	309.6
Fiscal Year	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	69,304	5,425	5,530	3,630	105.5	43	May 13, 2022	J-GAAP
Oct - Mar, 2022	75,726	6,650	6,865	5,840	169.7	47	May 12, 2023	J-GAAP
Oct - Mar, 2023	85,196	8,798	8,925	6,128	178.0	50	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	98,011	9,880	9,904	6,773	196.7	50	Nov 7, 2024	J-GAAP
YoY	+15.0%	+12.3%	+11.0%	+10.5%	+10.5%

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	7,261	-2,737	3,094	-5,831	-3,171	25,785	18.87	J-GAAP
Mar, 2023	9,070	-13,920	-8,956	-4,964	1,749	13,613	9.09	J-GAAP
Mar, 2024	11,751	1,159	4,839	-3,680	1,607	16,379	9.74	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	48,935	2,420	2,622	2,065	60.0	27.6	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	56,649	2,953	3,181	2,168	63.0	26.3	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	61,989	4,120	4,396	3,227	93.7	30.7	Nov 7, 2024	J-GAAP
YoY	+9.4%	+39.5%	+38.2%	+48.8%	+48.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	29,448	2,725	2,854	1,803	52.4	9.3	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	46,278	3,925	4,011	4,037	117.3	8.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	24,396	673	845	518	15.1	2.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	32,253	2,280	2,336	1,650	47.9	7.1	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	35,713	3,807	3,925	2,707	78.6	10.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	49,483	4,991	5,000	3,421	99.4	10.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	26,207	1,327	1,570	1,421	41.3	5.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	35,782	2,793	2,826	1,806	52.5	7.8	Nov 7, 2024	J-GAAP
YoY	+10.9%	+22.5%	+21.0%	+9.5%	+9.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	32,460	+3.1	Available in future release
Jan - Mar, 2020	57,853	+10.3
Apr - Jun, 2020	22,603	-2.5
Jul - Sep, 2020	33,607	+3.3
Oct - Dec, 2020	30,682	-5.5
Jan - Mar, 2021	46,027	-20.4
Apr - Jun, 2021	20,292	-10.2
Jul - Sep, 2021	25,122	-25.2
Oct - Dec, 2021	25,866	-15.7
Jan - Mar, 2022	43,438	-5.6
Apr - Jun, 2022	21,504	+6.0
Jul - Sep, 2022	27,431	+9.2
Oct - Dec, 2022	29,448	+13.8
Jan - Mar, 2023	46,278	+6.5
Apr - Jun, 2023	24,396	+13.4
Jul - Sep, 2023	32,253	+17.6
Oct - Dec, 2023	35,713	+21.3
Jan - Mar, 2024	49,483	+6.9
Apr - Jun, 2024	26,207	+7.4
Jul - Sep, 2024	35,782	+10.9	2,793	+22.5	2,826	+21.0	52.5	+9.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,950	7,009	7,060	4,912	142.7
Fiscal Year	Mar, 2006	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	2,821.32	71.1	136,669	97,125	93,006	0.01	May 13, 2022	J-GAAP
Mar, 2023	2,974.11	68.4	149,700	102,384	97,878	0.06	May 12, 2023	J-GAAP
Mar, 2024	3,207.70	65.7	168,117	110,429	102,929	0.09	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	74.1	150,677	111,673	104,429	ー	Nov 7, 2024	J-GAAP

TOTETSU KOGYO CO.,LTD.(1835) Financial Results