1968 TAIHEI DENGYO KAISHA,LTD. - Financial Results

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1968

TSE Prime

TAIHEI DENGYO KAISHA,LTD.

2,428

JPY

+180

(+8.01%)

Feb 6, 3:30 pm JST

15.47

USD

Feb 6, 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, 2022	126,908	10,457	13,125	8,406	147.5	33.33	May 10, 2022	J-GAAP
Mar, 2023	125,774	14,345	15,092	10,619	186.1	40	May 11, 2023	J-GAAP
Mar, 2024	129,363	10,049	11,512	8,395	147.0	45	May 10, 2024	J-GAAP
Mar, 2025	125,670	13,037	13,808	9,753	160.9	58.33	May 14, 2025	J-GAAP
Mar, 2026 Guidance	143,000	15,000	15,800	10,600	168.0	70	Feb 6, 2026	J-GAAP
YoY	+13.8%	+15.1%	+14.4%	+8.7%	+4.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	124,000	6,700	7,200	4,700	23.33	J-GAAP
	Feb 12, 2021	133,000	8,500	8,900	6,000	26.67	J-GAAP
Results	May 14, 2021	127,779	7,400	8,329	5,613	26.67	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
	Feb 7, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	143,000	15,000	15,800	10,600	66.67*	J-GAAP
	Aug 7, 2025	143,000	15,000	15,800	10,600	67*	J-GAAP
	Feb 6, 2026	143,000	15,000	15,800	10,600	70*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	55,251	-6.1	Available in future release
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	125,670	-2.9
Mar, 2026 Guidance	143,000	+13.8	15,000	+15.1	15,800	+14.4	168.0	+4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	129,363	10,049	7.77	8.96	5.60	0.86	147.0
Mar, 2025	125,670	13,037	10.4	9.16	6.33	0.82	160.9
Mar, 2026 Guidance	143,000	15,000	10.5	8.60	6.39	0.86	168.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	129,363	14,345	15,092	10,619	186.1
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, 2022	66,644	7,907	7,295	5,032	88.2	40	May 11, 2023	J-GAAP
Oct - Mar, 2023	71,282	6,839	7,148	5,266	92.2	45	May 10, 2024	J-GAAP
Oct - Mar, 2024	65,309	6,975	7,578	5,470	90.3	58.33	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	79,447	10,179	10,586	7,083	112.3	70	Feb 6, 2026	J-GAAP
YoY	+21.6%	+45.9%	+39.7%	+29.5%	+24.4%

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	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
Mar, 2025	13,037	-2,474	-2,525	51	2,622	42,104	27.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	92,059	5,994	7,156	5,463	95.7	62.2	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	90,886	9,772	10,909	7,898	131.3	79.0	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	103,302	10,847	11,981	9,020	143.1	75.8	Feb 6, 2026	J-GAAP
YoY	+13.7%	+11.0%	+9.8%	+14.2%	+9.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	37,304	4,055	4,356	2,932	51.4	10.9	May 10, 2024	J-GAAP
Apr - Jun, 2024	30,080	2,485	3,313	2,235	37.5	8.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	30,281	3,577	2,917	2,048	34.2	11.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	30,525	3,710	4,679	3,615	60.1	12.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	34,784	3,265	2,899	1,855	30.6	9.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	29,572	1,567	1,655	1,115	17.7	5.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	33,981	3,254	3,559	2,402	38.1	9.6	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	39,749	6,026	6,767	5,503	87.3	15.2	Feb 6, 2026	J-GAAP
YoY	+30.2%	+62.4%	+44.6%	+52.2%	+45.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	32,528	-15.1	Available in future release
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
Oct - Dec, 2024	30,525	-10.2
Jan - Mar, 2025	34,784	-6.8
Apr - Jun, 2025	29,572	-1.7
Jul - Sep, 2025	33,981	+12.2
Oct - Dec, 2025	39,749	+30.2	6,026	+62.4	6,767	+44.6	87.3	+45.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,749	6,026	6,767	5,503	87.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	5,452.67	73.3	155,076	113,660	92,394	0.12	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	74.2	165,984	123,224	97,752	0.11	Feb 6, 2026	J-GAAP

TAIHEI DENGYO KAISHA,LTD.(1968) Financial Results