1945 TOKYO ENERGY & SYSTEMS INC. - Financial Results

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1945

TSE Prime

TOKYO ENERGY & SYSTEMS INC.

1,822

JPY

+50

(+2.82%)

Dec 5, 12:48 pm JST

11.74

USD

Dec 4, 10:48 pm EST

Result

PTS

outside of trading hours

1,822.2

Dec 5, 12:48 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, 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	67,722	2,665	3,342	2,900	86.7	52	May 12, 2025	J-GAAP
Mar, 2026 Guidance	82,000	3,900	4,100	3,400	102.6	57	May 12, 2025	J-GAAP
YoY	+21.1%	+46.3%	+22.7%	+17.2%	+18.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	66,000	3,900	3,900	2,600	27	J-GAAP
Results	Apr 27, 2021	59,514	4,104	3,920	2,747	28.5	J-GAAP
Mar, 2022	Apr 27, 2021	Available in future release
	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
	Nov 5, 2024
	Apr 23, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	82,000	3,900	4,100	3,400	57	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	59,216	+2.4	Available in future release
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	67,722	-23.4
Mar, 2026 Guidance	82,000	+21.1	3,900	+46.3	4,100	+22.7	102.6	+18.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	88,467	3,959	4.48	4.39	2.74	0.82	86.7
Mar, 2025	67,722	2,665	3.94	4.23	2.69	0.63	86.7
Mar, 2026 Guidance	82,000	3,900	4.76	4.84	3.31	0.80	102.6

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, 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	37,181	2,914	3,099	2,270	67.8	26	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	47,717	2,720	2,709	1,911	57.7	29	Nov 5, 2025	J-GAAP
YoY	+28.3%	-6.7%	-12.6%	-15.8%	-15.0%

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	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
Mar, 2025	2,665	-15,319	-15,229	-90	10,655	7,648	7.08	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	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	7.3	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	34,283	1,180	1,391	1,489	44.7	33.9	Nov 5, 2025	J-GAAP
YoY	+12.3%	－	+472.4%	+136.3%	+137.5%

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	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
Oct - Dec, 2024	15,921	237	368	461	13.8	1.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	21,260	2,677	2,731	1,809	54.1	12.6	May 12, 2025	J-GAAP
Apr - Jun, 2025	15,645	552	461	771	23.2	3.5	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	18,638	628	930	718	21.6	3.4	Nov 5, 2025	J-GAAP
YoY	+19.1%	+432.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	13,907	-15.5	Available in future release
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
Oct - Dec, 2024	15,921	-28.6
Jan - Mar, 2025	21,260	-14.3
Apr - Jun, 2025	15,645	+5.0
Jul - Sep, 2025	18,638	+19.1	628	+432.2	930	－	21.6	－

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, 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
Mar, 2025	2,054.31	63.3	108,081	68,427	60,406	0.29	May 12, 2025	J-GAAP
Apr - Sep, 2025	ー	68.4	102,686	70,272	61,029	0.17	Nov 5, 2025	J-GAAP

TOKYO ENERGY & SYSTEMS INC.(1945) Financial Results