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TOKURA CORPORATION(1892) Financial Results

1892
NSE Main
TOKURA CORPORATION
JPY
(ー%)
USD
Result
PTS
outside of trading hours
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 66,965 2,593 2,607 1,679 806.5 150 May 13, 2022 J-GAAP
Mar, 2023 58,523 609 649 590 282.7 150 May 12, 2023 J-GAAP
Mar, 2024 63,691 1,616 1,717 1,163 555.3 150 May 10, 2024 J-GAAP
Mar, 2025 71,516 1,553 1,646 1,352 653.0 180 May 13, 2025 J-GAAP
Mar, 2026 Guidance 75,000 2,400 2,400 1,600 765.5 200 May 13, 2025 J-GAAP
YoY +4.9% +54.5% +45.8% +18.3% +17.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,516 2,593 2,607 2,801 1,360.8
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 33,237 755 729 743 356.0 150 May 12, 2023 J-GAAP
Oct - Mar, 2023 38,544 1,752 1,770 1,236 590.2 150 May 10, 2024 J-GAAP
Oct - Mar, 2024 37,426 1,076 1,159 934 451.1 180 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 43,082 1,251 1,163 748 357.9 200 Nov 14, 2025 J-GAAP
YoY +15.1% +16.3% +0.3% -19.9% -20.7%
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 609 3,903 3,607 296 -828 13,420 29.88 J-GAAP
Mar, 2024 1,616 2,787 3,763 -976 -1,711 14,476 29.05 J-GAAP
Mar, 2025 1,553 -5,546 -6,186 640 2,641 11,623 21.93 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 25,147 -136 -53 -73 -35.2 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 34,090 477 487 418 202.2 29.6 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 31,918 1,149 1,237 852 410.4 51.5 Nov 14, 2025 J-GAAP
YoY -6.4% +140.9% +154.0% +103.8% +102.9%
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 18,446 1,142 1,138 756 361.4 6.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 20,098 610 632 480 229.2 3.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 16,545 177 260 196 95.1 1.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 17,545 300 227 222 107.4 1.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 17,929 371 468 357 172.5 2.1 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 19,497 705 691 577 278.7 3.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 13,976 314 332 211 101.7 2.2 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 17,942 835 905 641 308.8 4.7 Nov 14, 2025 J-GAAP
YoY +2.3% +178.3% +298.7% +188.7% +187.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,275 1,142 1,138 2,040 991.0
Fiscal Year Sep, 2021 Dec, 2023 Dec, 2023 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 8,408.24 39.2 44,917 17,595 12,181 0.24 May 12, 2023 J-GAAP
Mar, 2024 9,214.09 38.2 49,827 19,055 13,001 0.15 May 10, 2024 J-GAAP
Mar, 2025 9,531.31 37.3 53,003 19,785 14,039 0.30 May 13, 2025 J-GAAP
Apr - Sep, 2025 9,860.72 40.5 50,935 20,611 14,513 0.23 Nov 14, 2025 J-GAAP