1945 TOKYO ENERGY & SYSTEMS INC. - Financial Results

1945

TSE Prime

TOKYO ENERGY & SYSTEMS INC.

Result

1,998

JPY

-53

(-2.58%)

Jul 16, 1:37 pm JST

12.32

USD

Jul 16, 12:37 am EDT

PER

12.7

PBR

0.91

Yield

3.85%

Margin Trading Ratio

23.27

PTS

outside of trading hours

1,999

Jul 16, 1:38 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	79,055M	3,458M	2,770M	2,120M	61.9	40	Apr 28, 2023	J-GAAP
Mar, 2024	88,467M	3,959M	5,212M	2,960M	86.7	45	May 8, 2024	J-GAAP
Mar, 2025	67,722M	2,665M	3,342M	2,900M	86.7	52	May 12, 2025	J-GAAP
Mar, 2026	83,083M	4,737M	5,518M	4,287M	129.0	63	May 12, 2026	J-GAAP
Guidance Mar, 2027	95,000M	7,300M	7,500M	5,200M	156.9	77	May 12, 2026	J-GAAP
YoY	+14.3%	+54.1%	+35.9%	+21.3%	+21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 27, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	May 17, 2021	77,000M	4,900M	5,000M	3,400M	30	J-GAAP
Revised	Mar 29, 2022	72,500M	2,800M	3,000M	1,050M	30	J-GAAP
Results	Apr 27, 2022	72,578M	3,158M	3,257M	1,226M	30	J-GAAP
Mar, 2023 Initial Forecast	Apr 27, 2022	Available in future release
Revised	Oct 31, 2022
Results	Apr 28, 2023
Mar, 2024 Initial Forecast	Apr 28, 2023
Revised	Apr 11, 2024
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Revised	Nov 5, 2024
Revised	Apr 23, 2025
Results	May 12, 2025
Mar, 2026 Initial Forecast	May 12, 2025
Revised	Apr 23, 2026
Results	May 12, 2026
Mar, 2027 Initial Forecast	May 12, 2026	95,000M	7,300M	7,500M	5,200M	77	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	55,553M	-6.2	Available in future release
Mar, 2003	43,271M	-22.1
Mar, 2004	42,198M	-2.5
Mar, 2005	45,034M	+6.7
Mar, 2006	47,354M	+5.2
Mar, 2007	48,490M	+2.4
Mar, 2008	52,090M	+7.4
Mar, 2009	52,936M	+1.6
Mar, 2010	50,878M	-3.9
Mar, 2011	48,032M	-5.6
Mar, 2012	60,746M	+26.5
Mar, 2013	60,516M	-0.4
Mar, 2014	54,197M	-10.4
Mar, 2015	60,008M	+10.7
Mar, 2016	74,159M	+23.6
Mar, 2017	73,558M	-0.8
Mar, 2018	68,709M	-6.6
Mar, 2019	68,644M	-0.1
Mar, 2020	66,520M	-3.1
Mar, 2021	59,514M	-10.5
Mar, 2022	72,578M	+22.0
Mar, 2023	79,055M	+8.9
Mar, 2024	88,467M	+11.9
Mar, 2025	67,722M	-23.4
Mar, 2026	83,083M	+22.7
Guidance Mar, 2027	95,000M	+14.3	7,300M	+54.1	7,500M	+35.9	156.9	+21.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	67,722M	2,665M	3.94	4.23	2.69	0.63	86.7
Mar, 2026	83,083M	4,737M	5.70	6.09	3.77	0.73	129.0
Guidance Mar, 2027	95,000M	7,300M	7.68	7.18	4.36	0.80	156.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	88,467M	5,987M	6,077M	4,287M	129.0
Fiscal Year	Mar, 2024	Mar, 2016	Mar, 2016	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	41,344M	1,002M	1,728M	818M	23.9	20	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	30,541M	-249M	243M	630M	18.8	26	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	34,283M	1,180M	1,391M	1,489M	44.7	28	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	38	May 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	ー	ー	ー	ー	20	J-GAAP
- - - - Results	Nov 2, 2023	41,344M	1,002M	1,728M	818M	20	J-GAAP
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Nov 5, 2024
Sep, 2025 Initial Forecast	May 12, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 12, 2026	ー	ー	ー	ー	38	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	3,959M	3,377M	8,503M	-5,126M	-4,446M	12,158M	11.31	J-GAAP
Mar, 2025	2,665M	-15,319M	-15,229M	-90M	10,655M	7,648M	7.08	J-GAAP
Mar, 2026	4,737M	5,637M	4,706M	931M	-3,671M	9,687M	8.12	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	88,467M	3,959M	5,212M	2,960M	86.7	45	May 8, 2024	J-GAAP
Mar, 2025	67,722M	2,665M	3,342M	2,900M	86.7	52	May 12, 2025	J-GAAP
Mar, 2026	83,083M	4,737M	5,518M	4,287M	129.0	63	May 12, 2026	J-GAAP
YoY	+22.7%	+77.7%	+65.1%	+47.8%	+48.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	14,895M	-367M	262M	712M	21.3	-2.5	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	15,646M	118M	-19M	-82M	-2.5	0.8	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	15,921M	237M	368M	461M	13.8	1.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	21,260M	2,677M	2,731M	1,809M	54.1	12.6	May 12, 2025	J-GAAP
Apr - Jun, 2025	15,645M	552M	461M	771M	23.2	3.5	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	18,638M	628M	930M	718M	21.6	3.4	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	21,954M	1,105M	1,451M	1,309M	39.3	5.0	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	26,846M	2,452M	2,676M	1,489M	44.8	9.1	May 12, 2026	J-GAAP
YoY	+26.3%	-8.4%	-2.0%	-17.7%	-17.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	10,804M	-14.4	Available in future release
Jul - Sep, 2021	17,477M	+33.1
Oct - Dec, 2021	21,329M	+53.4
Jan - Mar, 2022	22,968M	+15.7
Apr - Jun, 2022	18,994M	+75.8
Jul - Sep, 2022	18,777M	+7.4
Oct - Dec, 2022	19,417M	-9.0
Jan - Mar, 2023	21,867M	-4.8
Apr - Jun, 2023	20,295M	+6.8
Jul - Sep, 2023	21,049M	+12.1
Oct - Dec, 2023	22,304M	+14.9
Jan - Mar, 2024	24,819M	+13.5
Apr - Jun, 2024	14,895M	-26.6
Jul - Sep, 2024	15,646M	-25.7
Oct - Dec, 2024	15,921M	-28.6
Jan - Mar, 2025	21,260M	-14.3
Apr - Jun, 2025	15,645M	+5.0
Jul - Sep, 2025	18,638M	+19.1
Oct - Dec, 2025	21,954M	+37.9
Jan - Mar, 2026	26,846M	+26.3	2,452M	-8.4	2,676M	-2.0	44.8	-17.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,700M	3,643M	3,669M	2,516M	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, 2024	2,047.26	63.8	107,471M	68,548M	59,214M	0.10	May 8, 2024	J-GAAP
Mar, 2025	2,054.31	63.3	108,081M	68,427M	60,406M	0.29	May 12, 2025	J-GAAP
Mar, 2026	2,186.58	60.7	119,329M	72,452M	61,365M	0.25	May 12, 2026	J-GAAP

TOKYO ENERGY & SYSTEMS INC.(1945) Financial Results