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Toyo Sugar Refining Co., Ltd.(2107) Financial Results

2107
Toyo Sugar Refining Co., Ltd.
JPY
0
(0.00%)
May 30, 3:30 pm JST
USD
May 30, 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
Mar, 2022 13,403 646 723 514 94.4 35 May 12, 2022 J-GAAP
Mar, 2023 15,131 455 551 459 84.2 35 May 11, 2023 J-GAAP
Mar, 2024 17,407 1,018 1,970 1,513 277.5 115 May 9, 2024 J-GAAP
Mar, 2025 18,414 1,336 536 243 44.7 35 May 14, 2025 J-GAAP
Mar, 2026 Guidance May 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,189 1,347 1,970 5,418 1,184.0
Fiscal Year Sep, 1980 Mar, 2011 Mar, 2024 Sep, 1984 Sep, 1984
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 7,415 212 233 169 31.1 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 8,592 501 1,284 1,008 185.0 57.50 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 9,218 693 759 531 97.5 35 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 14, 2025 J-GAAP
YoY
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 455 124 135 -11 -195 3,756 31.69 J-GAAP
Mar, 2024 1,018 1,355 1,480 -125 -507 4,604 33.62 J-GAAP
Mar, 2025 1,336 -503 492 -995 -504 3,596 27.13 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 15,131 455 551 459 84.2 35 May 11, 2023 J-GAAP
Mar, 2024 17,407 1,018 1,970 1,513 277.5 115 May 9, 2024 J-GAAP
Mar, 2025 18,414 1,336 536 243 44.7 35 May 14, 2025 J-GAAP
YoY +5.8% +31.2% -72.8% -83.9% -83.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 4,254 199 967 786 144.3 4.7 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 4,338 302 317 222 40.8 7.0 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 4,629 337 407 282 51.8 7.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 4,186 180 279 223 40.9 4.3 May 9, 2024 J-GAAP
Apr - Jun, 2024 4,669 302 327 231 42.5 6.5 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 4,549 391 432 300 55.1 8.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,842 453 383 267 49.0 9.4 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 4,354 190 -606 -555 -102.0 4.4 May 14, 2025 J-GAAP
YoY +4.0% +5.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,842 453 967 786 144.3
Fiscal Year Dec, 2024 Dec, 2024 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,834.32 84.4 11,851 10,001 6,966 0.00 May 11, 2023 J-GAAP
Mar, 2024 2,045.25 81.4 13,696 11,152 7,974 0.00 May 9, 2024 J-GAAP
Mar, 2025 1,993.10 82.0 13,256 10,867 7,713 0.00 May 14, 2025 J-GAAP