2107 Toyo Sugar Refining Co., Ltd. - Financial Results

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2107

TSE Standard

Toyo Sugar Refining Co., Ltd.

1,425

JPY

-20

(-1.38%)

Dec 23, 3:30 pm JST

9.09

USD

Dec 23, 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, 2021	12,908	828	908	295	54.2	35	May 13, 2021	J-GAAP
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 Guidance	18,000	1,200	1,300	900	165.1	70	Nov 11, 2024	J-GAAP
YoY	+3.4%	+17.9%	-34.0%	-40.5%	-40.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	13,300	800	870	610	35	J-GAAP
Results	May 14, 2020	13,515	969	1,057	758	50	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 4, 2020
	Feb 4, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
	Feb 9, 2023
	Apr 25, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
	Feb 8, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	17,000	800	900	600	70	J-GAAP
	Nov 11, 2024	18,000	1,200	1,300	900	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	16,045	+24.1	Available in future release
Mar, 2001	13,829	-13.8
Mar, 2002	18,121	+31.0
Mar, 2003	13,025	-28.1
Mar, 2004	13,014	-0.1
Mar, 2005	13,335	+2.5
Mar, 2006	13,315	-0.1
Mar, 2007	14,365	+7.9
Mar, 2008	14,250	-0.8
Mar, 2009	14,193	-0.4
Mar, 2010	14,447	+1.8
Mar, 2011	15,027	+4.0
Mar, 2012	15,555	+3.5
Mar, 2013	14,691	-5.6
Mar, 2014	14,478	-1.4
Mar, 2015	14,419	-0.4
Mar, 2016	14,469	+0.3
Mar, 2017	14,370	-0.7
Mar, 2018	13,924	-3.1
Mar, 2019	13,677	-1.8
Mar, 2020	13,515	-1.2
Mar, 2021	12,908	-4.5
Mar, 2022	13,403	+3.8
Mar, 2023	15,131	+12.9
Mar, 2024	17,407	+15.0
Mar, 2025 Guidance	18,000	+3.4	1,200	+17.9	1,300	-34.0	165.1	-40.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	15,131	455	3.01	4.65	3.90	1.29	84.2
Mar, 2024	17,407	1,018	5.85	14.31	11.84	1.36	277.5
Mar, 2025 Guidance	18,000	1,200	6.67	7.94	6.45	1.29	165.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	6,740	319	348	250	45.9	35	May 12, 2022	J-GAAP
Oct - Mar, 2022	7,716	243	318	290	53.2	35	May 11, 2023	J-GAAP
Oct - Mar, 2023	8,815	517	686	505	92.6	57.50	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,782	507	541	369	67.7	35	Nov 11, 2024	J-GAAP
YoY	-0.4%	-1.9%	-21.1%	-26.9%	-26.9%

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	646	529	658	-129	-193	3,827	32.77	J-GAAP
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

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	7,415	212	233	169	31.1	42.3	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	8,592	501	1,284	1,008	185.0	65.2	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	9,218	693	759	531	97.5	58.4	Nov 11, 2024	J-GAAP
YoY	+7.3%	+38.3%	-40.9%	-47.3%	-47.3%

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	4,007	199	261	183	33.6	5.0	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	3,709	44	57	107	19.6	1.2	May 11, 2023	J-GAAP
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
YoY	+4.9%	+29.5%	+36.3%	+35.1%	+35.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,397	-6.5	Available in future release
Jan - Mar, 2020	3,097	-3.0
Apr - Jun, 2020	3,164	-11.9
Jul - Sep, 2020	3,175	-7.4
Oct - Dec, 2020	3,379	-0.5
Jan - Mar, 2021	3,190	+3.0
Apr - Jun, 2021	3,309	+4.6
Jul - Sep, 2021	3,354	+5.6
Oct - Dec, 2021	3,550	+5.1
Jan - Mar, 2022	3,190	0.0
Apr - Jun, 2022	3,700	+11.8
Jul - Sep, 2022	3,715	+10.8
Oct - Dec, 2022	4,007	+12.9
Jan - Mar, 2023	3,709	+16.3
Apr - Jun, 2023	4,254	+15.0
Jul - Sep, 2023	4,338	+16.8
Oct - Dec, 2023	4,629	+15.5
Jan - Mar, 2024	4,186	+12.9
Apr - Jun, 2024	4,669	+9.8
Jul - Sep, 2024	4,549	+4.9	391	+29.5	432	+36.3	55.1	+35.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,669	428	967	786	144.3
Fiscal Year	Jun, 2024	Dec, 2009	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, 2022	1,785.42	83.3	11,680	9,735	6,697	0.00	May 12, 2022	J-GAAP
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	ー	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	81.3	13,944	11,340	8,192	ー	Nov 11, 2024	J-GAAP

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