1968 TAIHEI DENGYO KAISHA,LTD. - Financial Results

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1968

TSE Prime

TAIHEI DENGYO KAISHA,LTD.

5,120

JPY

+130

(+2.61%)

Dec 23, 3:30 pm JST

32.62

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

5,112

Dec 23, 3:16 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, 2021	127,779	7,400	8,329	5,613	295.5	80	May 14, 2021	J-GAAP
Mar, 2022	126,908	10,457	13,125	8,406	442.5	100	May 10, 2022	J-GAAP
Mar, 2023	125,774	14,345	15,092	10,619	558.4	120	May 11, 2023	J-GAAP
Mar, 2024	129,363	10,049	11,512	8,395	441.0	135	May 10, 2024	J-GAAP
Mar, 2025 Guidance	139,000	13,500	14,200	9,500	468.3	150	May 10, 2024	J-GAAP
YoY	+7.4%	+34.3%	+23.3%	+13.2%	+6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	104,000	4,900	5,200	3,400	60	J-GAAP
	Feb 7, 2020	118,600	6,000	6,200	3,900	90	J-GAAP
Results	May 8, 2020	119,459	9,450	9,580	6,190	90	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Aug 6, 2020
	Feb 12, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 11, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 10, 2022
	Feb 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	139,000	13,500	14,200	9,500	150	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	58,818	-8.1	Available in future release
Mar, 2001	55,251	-6.1
Mar, 2002	59,479	+7.7
Mar, 2003	69,104	+16.2
Mar, 2004	61,480	-11.0
Mar, 2005	54,132	-12.0
Mar, 2006	59,439	+9.8
Mar, 2007	60,755	+2.2
Mar, 2008	66,294	+9.1
Mar, 2009	73,955	+11.6
Mar, 2010	65,052	-12.0
Mar, 2011	63,274	-2.7
Mar, 2012	73,715	+16.5
Mar, 2013	68,144	-7.6
Mar, 2014	62,300	-8.6
Mar, 2015	77,441	+24.3
Mar, 2016	82,306	+6.3
Mar, 2017	79,528	-3.4
Mar, 2018	81,393	+2.3
Mar, 2019	101,141	+24.3
Mar, 2020	119,459	+18.1
Mar, 2021	127,779	+7.0
Mar, 2022	126,908	-0.7
Mar, 2023	125,774	-0.9
Mar, 2024	129,363	+2.9
Mar, 2025 Guidance	139,000	+7.4	13,500	+34.3	14,200	+23.3	468.3	+6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	125,774	14,345	11.4	12.69	7.62	0.90	558.4
Mar, 2024	129,363	10,049	7.77	8.96	5.60	0.86	441.0
Mar, 2025 Guidance	139,000	13,500	9.71	9.17	6.20	0.91	468.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	129,363	14,345	15,092	10,619	558.4
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	66,920	3,858	5,114	2,937	154.6	100	May 10, 2022	J-GAAP
Oct - Mar, 2022	66,644	7,907	7,295	5,032	264.6	120	May 11, 2023	J-GAAP
Oct - Mar, 2023	71,282	6,839	7,148	5,266	276.7	135	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	78,639	7,438	7,970	5,217	257.2	150	Nov 14, 2024	J-GAAP
YoY	+10.3%	+8.8%	+11.5%	-0.9%	-7.0%

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, 2022	10,457	-8,066	613	-8,679	-3,848	19,397	14.72	J-GAAP
Mar, 2023	14,345	31,056	32,501	-1,445	-1,766	48,689	33.11	J-GAAP
Mar, 2024	10,049	-5,534	-4,639	-895	-1,676	41,919	27.39	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, 2022	59,130	6,438	7,797	5,587	293.9	51.7	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	58,081	3,210	4,364	3,129	164.5	37.9	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	60,361	6,062	6,230	4,283	214.7	43.9	Nov 14, 2024	J-GAAP
YoY	+3.9%	+88.8%	+42.8%	+36.9%	+30.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	31,885	4,792	4,188	2,777	146.1	15.0	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	34,759	3,115	3,107	2,255	118.6	9.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	26,902	767	1,492	1,177	61.9	2.9	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	31,179	2,443	2,872	1,952	102.6	7.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	33,978	2,784	2,792	2,334	122.7	8.2	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	37,304	4,055	4,356	2,932	154.0	10.9	May 10, 2024	J-GAAP
Apr - Jun, 2024	30,080	2,485	3,313	2,235	112.6	8.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	30,281	3,577	2,917	2,048	102.7	11.8	Nov 14, 2024	J-GAAP
YoY	-2.9%	+46.4%	+1.6%	+4.9%	+0.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	28,452	+30.0	Available in future release
Jan - Mar, 2020	38,292	+18.9
Apr - Jun, 2020	26,311	+13.0
Jul - Sep, 2020	34,083	+15.8
Oct - Dec, 2020	34,857	+22.5
Jan - Mar, 2021	32,528	-15.1
Apr - Jun, 2021	28,957	+10.1
Jul - Sep, 2021	31,031	-9.0
Oct - Dec, 2021	29,723	-14.7
Jan - Mar, 2022	37,197	+14.4
Apr - Jun, 2022	28,977	+0.1
Jul - Sep, 2022	30,153	-2.8
Oct - Dec, 2022	31,885	+7.3
Jan - Mar, 2023	34,759	-6.6
Apr - Jun, 2023	26,902	-7.2
Jul - Sep, 2023	31,179	+3.4
Oct - Dec, 2023	33,978	+6.6
Jan - Mar, 2024	37,304	+7.3
Apr - Jun, 2024	30,080	+11.8
Jul - Sep, 2024	30,281	-2.9	3,577	+46.4	2,917	+1.6	102.7	+0.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,292	4,792	4,505	3,053	160.7
Fiscal Year	Mar, 2020	Dec, 2022	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,167.04	60.1	131,738	79,167	70,456	0.19	May 10, 2022	J-GAAP
Mar, 2023	4,637.04	60.0	147,039	88,225	79,166	0.18	May 11, 2023	J-GAAP
Mar, 2024	5,120.40	64.8	153,023	99,212	85,270	0.15	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	67.6	153,349	103,617	86,924	0.14	Nov 14, 2024	J-GAAP

TAIHEI DENGYO KAISHA,LTD.(1968) Financial Results