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TECHNO RYOWA LTD.(1965) Financial Results

1965
TSE Standard
TECHNO RYOWA LTD.
6,220
JPY
+420
(+7.24%)
Dec 5, 12:56 pm JST
40.09
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
6,216
Dec 5, 12:56 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 56,905 3,013 3,385 2,237 102.8 32 May 12, 2022 J-GAAP
Mar, 2023 61,030 3,175 3,557 2,339 107.4 36 May 12, 2023 J-GAAP
Mar, 2024 73,688 5,792 6,374 4,506 209.4 48 May 14, 2024 J-GAAP
Mar, 2025 84,190 9,629 9,935 7,256 344.9 100 May 13, 2025 J-GAAP
Mar, 2026 Guidance 98,500 12,800 13,200 9,650 470.7 108 Nov 7, 2025 J-GAAP
YoY +17.0% +32.9% +32.9% +33.0% +36.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,190 9,629 9,935 7,256 344.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 34,720 2,271 2,349 1,552 71.3 20 May 12, 2023 J-GAAP
Oct - Mar, 2023 42,017 4,369 4,505 3,270 152.0 32 May 14, 2024 J-GAAP
Oct - Mar, 2024 49,167 7,414 7,574 5,578 265.1 50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 54,881 6,443 6,624 5,105 249.0 58 Nov 7, 2025 J-GAAP
YoY +11.6% -13.1% -12.5% -8.5% -6.1%
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 3,175 -782 -157 -625 -883 12,340 19.45 J-GAAP
Mar, 2024 5,792 -1,793 -1,453 -340 -1,723 8,847 11.61 J-GAAP
Mar, 2025 9,629 4,492 4,651 -159 -1,790 11,533 14.39 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 31,671 1,423 1,869 1,236 56.8 29.3 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 35,023 2,215 2,361 1,678 79.8 23.8 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 43,619 6,357 6,576 4,545 218.3 49.8 Nov 7, 2025 J-GAAP
YoY +24.5% +187.0% +178.5% +170.9% +173.5%
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 19,198 1,512 1,550 1,048 48.4 7.9 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 22,819 2,857 2,955 2,222 103.3 12.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 16,184 698 879 612 29.1 4.3 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 18,839 1,517 1,482 1,066 50.7 8.1 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 22,047 3,028 3,233 2,217 105.4 13.7 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 27,120 4,386 4,341 3,361 159.8 16.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 20,479 2,340 2,499 1,694 80.6 11.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 23,140 4,017 4,077 2,851 136.9 17.4 Nov 7, 2025 J-GAAP
YoY +22.8% +164.8% +175.1% +167.4% +170.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,563 4,386 4,341 3,361 159.8
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,992.31 68.4 63,457 43,375 34,743 0.00 May 12, 2023 J-GAAP
Mar, 2024 2,337.72 64.5 76,228 49,184 38,466 0.00 May 14, 2024 J-GAAP
Mar, 2025 2,516.40 66.0 80,163 52,945 42,259 0.00 May 13, 2025 J-GAAP
Apr - Sep, 2025 2,696.59 67.8 81,534 55,290 45,744 0.00 Nov 7, 2025 J-GAAP