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Takamiya Co., Ltd.(2445) Financial Results

2445
TSE Prime
Takamiya Co., Ltd.
482
JPY
+10
(+2.12%)
Feb 10, 3:30 pm JST
3.10
USD
Feb 10, 1:30 am EST
Result
PTS
outside of trading hours
450
Feb 10, 11:51 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, 2022 39,800 1,682 1,954 965 20.7 14 May 12, 2022 J-GAAP
Mar, 2023 41,894 2,253 2,400 1,460 31.4 14 May 11, 2023 J-GAAP
Mar, 2024 44,127 3,404 3,580 1,887 40.5 14 May 10, 2024 J-GAAP
Mar, 2025 43,827 2,061 1,856 1,230 26.7 16 May 13, 2025 J-GAAP
Mar, 2026 Guidance 48,133 2,939 2,415 1,507 32.9 16 Oct 30, 2025 J-GAAP
YoY +9.8% +42.6% +30.1% +22.5% +23.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,065 3,703 3,580 2,370 52.7
Fiscal Year Mar, 2020 Mar, 2020 Mar, 2024 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,095 1,490 1,263 714 15.3 8 May 11, 2023 J-GAAP
Oct - Mar, 2023 23,335 2,199 2,095 881 18.9 8 May 10, 2024 J-GAAP
Oct - Mar, 2024 22,591 1,259 1,216 732 15.9 10 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,850 1,830 1,460 930 20.3 10 May 13, 2025 J-GAAP
YoY +18.9% +45.4% +20.1% +27.0% +27.9%
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, 2023 2,253 -1,219 -14 -1,205 398 7,768 12.38 J-GAAP
Mar, 2024 3,404 -3,367 -180 -3,187 2,798 7,460 10.82 J-GAAP
Mar, 2025 2,061 -5,127 -585 -4,542 6,147 8,524 11.35 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 32,183 2,405 2,526 1,727 37.1 70.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 32,335 1,316 1,209 867 18.7 65.1 Feb 10, 2025 J-GAAP
Apr - Dec, 2025 32,793 2,080 1,874 1,117 24.4 77.6 Feb 10, 2026 J-GAAP
YoY +1.4% +58.1% +55.0% +28.8% +30.3%
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 11,944 999 1,054 160 3.4 8.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 9,745 262 344 195 4.2 2.7 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 11,491 540 296 303 6.5 4.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 11,099 514 569 369 8.0 4.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 11,492 745 647 363 7.9 6.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 9,904 204 101 4 0.1 2.1 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 11,379 905 854 573 12.5 8.0 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 11,510 971 919 540 11.8 8.4 Feb 10, 2026 J-GAAP
YoY +3.7% +88.9% +61.5% +46.3% +48.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,194 1,364 1,319 916 20.5
Fiscal Year Dec, 2019 Sep, 2019 Sep, 2019 Mar, 2016 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 427.08 31.7 62,749 19,892 16,514 1.42 May 11, 2023 J-GAAP
Mar, 2024 460.95 31.1 68,945 21,470 17,888 1.50 May 10, 2024 J-GAAP
Mar, 2025 478.99 29.2 75,076 21,918 18,469 1.81 May 13, 2025 J-GAAP
Apr - Dec, 2025 484.53 29.4 75,453 22,213 18,854 1.79 Feb 10, 2026 J-GAAP