1945 TOKYO ENERGY & SYSTEMS INC. - Financial Results

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1945

TSE Prime

TOKYO ENERGY & SYSTEMS INC.

1,097

JPY

+17

(+1.57%)

Dec 26, 3:30 pm JST

6.97

USD

Dec 26, 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	59,514	4,104	3,920	2,747	80.5	28.50	Apr 27, 2021	J-GAAP
Mar, 2022	72,578	3,158	3,257	1,226	35.9	30	Apr 27, 2022	J-GAAP
Mar, 2023	79,055	3,458	2,770	2,120	61.9	40	Apr 28, 2023	J-GAAP
Mar, 2024	88,467	3,959	5,212	2,960	86.7	45	May 8, 2024	J-GAAP
Mar, 2025 Guidance	68,000	1,000	1,500	1,500	44.8	52	Nov 5, 2024	J-GAAP
YoY	-23.1%	-74.7%	-71.2%	-49.3%	-48.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	68,000	3,400	3,550	2,400	25	J-GAAP
Results	Apr 28, 2020	66,520	3,918	3,899	2,376	27	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
	May 17, 2021
	Mar 29, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 31, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Apr 11, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024	90,000	3,200	3,600	3,000	52	J-GAAP
	Nov 5, 2024	68,000	1,000	1,500	1,500	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	57,806	+6.0	Available in future release
Mar, 2001	59,216	+2.4
Mar, 2002	55,553	-6.2
Mar, 2003	43,271	-22.1
Mar, 2004	42,198	-2.5
Mar, 2005	45,034	+6.7
Mar, 2006	47,354	+5.2
Mar, 2007	48,490	+2.4
Mar, 2008	52,090	+7.4
Mar, 2009	52,936	+1.6
Mar, 2010	50,878	-3.9
Mar, 2011	48,032	-5.6
Mar, 2012	60,746	+26.5
Mar, 2013	60,516	-0.4
Mar, 2014	54,197	-10.4
Mar, 2015	60,008	+10.7
Mar, 2016	74,159	+23.6
Mar, 2017	73,558	-0.8
Mar, 2018	68,709	-6.6
Mar, 2019	68,644	-0.1
Mar, 2020	66,520	-3.1
Mar, 2021	59,514	-10.5
Mar, 2022	72,578	+22.0
Mar, 2023	79,055	+8.9
Mar, 2024	88,467	+11.9
Mar, 2025 Guidance	68,000	-23.1	1,000	-74.7	1,500	-71.2	44.8	-48.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	79,055	3,458	4.37	3.24	2.00	0.75	61.9
Mar, 2024	88,467	3,959	4.48	4.39	2.74	0.82	86.7
Mar, 2025 Guidance	68,000	1,000	1.47	2.22	1.57	0.71	44.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	88,467	5,987	6,077	4,125	120.6
Fiscal Year	Mar, 2024	Mar, 2016	Mar, 2016	Mar, 2016	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	44,297	2,981	3,041	1,127	33.0	15	Apr 27, 2022	J-GAAP
Oct - Mar, 2022	41,284	2,048	1,319	1,234	36.0	20	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	47,123	2,957	3,484	2,142	62.7	25	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	37,459	1,249	1,257	870	26.0	26	Nov 5, 2024	J-GAAP
YoY	-20.5%	-57.8%	-63.9%	-59.4%	-58.6%

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
Mar, 2022	3,158	-6,118	-5,733	-385	5,784	9,025	8.76	J-GAAP
Mar, 2023	3,458	5,024	8,143	-3,119	-656	13,175	12.14	J-GAAP
Mar, 2024	3,959	3,377	8,503	-5,126	-4,446	12,158	11.31	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	37,771	1,410	1,451	886	25.9	52.4	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	41,344	1,002	1,728	818	23.9	33.2	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	30,541	-249	243	630	18.8	16.2	Nov 5, 2024	J-GAAP
YoY	-26.1%	－	-85.9%	-23.0%	-21.2%

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	19,417	186	-327	113	3.3	1.0	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	21,867	1,862	1,646	1,121	32.7	8.5	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	20,295	376	828	231	6.8	1.9	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	21,049	626	900	587	17.1	3.0	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	22,304	1,910	2,007	1,293	37.8	8.6	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	24,819	1,047	1,477	849	24.9	4.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	14,895	-367	262	712	21.3	-2.5	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	15,646	118	-19	-82	-2.5	0.8	Nov 5, 2024	J-GAAP
YoY	-25.7%	-81.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,450	-0.3	Available in future release
Jan - Mar, 2020	21,642	-15.8
Apr - Jun, 2020	12,622	-10.1
Jul - Sep, 2020	13,128	-8.7
Oct - Dec, 2020	13,907	-15.5
Jan - Mar, 2021	19,857	-8.2
Apr - Jun, 2021	10,804	-14.4
Jul - Sep, 2021	17,477	+33.1
Oct - Dec, 2021	21,329	+53.4
Jan - Mar, 2022	22,968	+15.7
Apr - Jun, 2022	18,994	+75.8
Jul - Sep, 2022	18,777	+7.4
Oct - Dec, 2022	19,417	-9.0
Jan - Mar, 2023	21,867	-4.8
Apr - Jun, 2023	20,295	+6.8
Jul - Sep, 2023	21,049	+12.1
Oct - Dec, 2023	22,304	+14.9
Jan - Mar, 2024	24,819	+13.5
Apr - Jun, 2024	14,895	-26.6
Jul - Sep, 2024	15,646	-25.7	118	-81.2	-19	－	-2.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,700	3,643	3,669	2,516	74.3
Fiscal Year	Mar, 2017	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,887.85	62.8	102,982	64,630	58,103	0.13	Apr 27, 2022	J-GAAP
Mar, 2023	1,934.43	61.1	108,513	66,259	59,025	0.14	Apr 28, 2023	J-GAAP
Mar, 2024	2,047.26	63.8	107,471	68,548	59,214	0.10	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	70.8	95,395	67,518	59,007	0.15	Nov 5, 2024	J-GAAP

TOKYO ENERGY & SYSTEMS INC.(1945) Financial Results