kabutan

TAKAHASHI CURTAIN WALL CORPORATION(1994) Financial Results

1994
TSE Standard
TAKAHASHI CURTAIN WALL CORPORATION
506
JPY
-1
(-0.20%)
Sep 22, 3:30 pm JST
3.41
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
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
Dec, 2021 12,233 1,985 2,112 1,402 162.6 25 Feb 10, 2022 J-GAAP
Dec, 2022 7,530 170 248 151 17.7 20 Feb 10, 2023 J-GAAP
Dec, 2023 7,332 355 448 302 36.0 20 Feb 9, 2024 J-GAAP
Dec, 2024 9,383 593 671 372 45.8 20 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 6,940 -350 -310 -320 -40.1 20 Feb 12, 2025 J-GAAP
YoY -26.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,765 2,522 2,605 1,736 1,383.0
Fiscal Year Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2015 Dec, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,989 94 131 57 6.7 10 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 3,559 119 163 134 16.0 10 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 4,594 256 286 130 16.0 10 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,492 -255 -251 -256 -32.1 10 Aug 8, 2025 J-GAAP
YoY -24.0%
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
Dec, 2022 170 -1,246 -873 -373 -396 1,470 11.93 J-GAAP
Dec, 2023 355 1,233 1,518 -285 -58 2,645 20.81 J-GAAP
Dec, 2024 593 -1,954 -1,855 -99 337 1,028 7.41 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
Jan - Jun, 2023 3,773 236 285 168 19.9 63.6 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 4,789 337 385 242 29.6 57.4 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 3,448 -95 -59 -64 -8.1 Aug 8, 2025 J-GAAP
YoY -28.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,658 48 68 -5 -0.6 2.9 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,901 71 95 139 16.6 3.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,170 106 132 77 9.4 4.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,619 231 253 165 20.2 8.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,172 120 134 84 10.3 5.5 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 2,422 136 152 46 5.7 5.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,839 -57 -40 -64 -8.1 -3.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,609 -38 -19 0 0.0 -2.4 Aug 8, 2025 J-GAAP
YoY -38.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,710 1,261 1,321 882 102.2
Fiscal Year Jun, 2019 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,252.55 86.6 12,324 10,671 7,629 0.04 Feb 10, 2023 J-GAAP
Dec, 2023 1,293.18 84.2 12,709 10,701 7,762 0.06 Feb 9, 2024 J-GAAP
Dec, 2024 1,342.61 77.6 13,876 10,772 7,970 0.12 Feb 12, 2025 J-GAAP
Jan - Jun, 2025 1,328.43 85.9 12,366 10,625 7,825 0.04 Aug 8, 2025 J-GAAP