2676 TAKACHIHO KOHEKI CO.,LTD. - Financial Results

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2676

TSE Prime

TAKACHIHO KOHEKI CO.,LTD.

2,088

JPY

-6

(-0.29%)

Dec 5, 12:50 pm JST

13.46

USD

Dec 4, 10:50 pm EST

Result

PTS

outside of trading hours

2,087.2

Dec 5, 11:26 am 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	20,784	1,024	1,247	878	49.3	27.50	May 13, 2022	J-GAAP
Mar, 2023	23,360	1,376	1,588	1,205	67.4	66.50	May 12, 2023	J-GAAP
Mar, 2024	25,224	1,465	1,835	1,437	79.2	79	May 10, 2024	J-GAAP
Mar, 2025	28,098	2,079	2,004	1,458	79.1	80	May 13, 2025	J-GAAP
Mar, 2026 Guidance	30,000	2,200	2,100	1,500	80.3	80.50	May 13, 2025	J-GAAP
YoY	+6.8%	+5.8%	+4.8%	+2.9%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 6, 2020	20,100	750	700	390	－	J-GAAP
- Results	May 14, 2021	20,591	886	926	548	12.5	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Dec 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 8, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	30,000	2,200	2,100	1,500	80.5*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	19,485	+12.9	Available in future release
Mar, 2002	19,773	+1.5
Mar, 2003	21,391	+8.2
Mar, 2004	20,662	-3.4
Mar, 2005	22,318	+8.0
Mar, 2006	24,977	+11.9
Mar, 2007	30,296	+21.3
Mar, 2008	32,938	+8.7
Mar, 2009	26,167	-20.6
Mar, 2010	17,308	-33.9
Mar, 2011	18,200	+5.2
Mar, 2012	16,689	-8.3
Mar, 2013	18,149	+8.7
Mar, 2014	19,581	+7.9
Mar, 2015	18,809	-3.9
Mar, 2016	19,986	+6.3
Mar, 2017	19,037	-4.7
Mar, 2018	19,570	+2.8
Mar, 2019	19,894	+1.7
Mar, 2020	20,616	+3.6
Mar, 2021	20,591	-0.1
Mar, 2022	20,784	+0.9
Mar, 2023	23,360	+12.4
Mar, 2024	25,224	+8.0
Mar, 2025	28,098	+11.4
Mar, 2026 Guidance	30,000	+6.8	2,200	+5.8	2,100	+4.8	80.3	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	25,224	1,465	5.81	8.64	6.37	1.12	79.2
Mar, 2025	28,098	2,079	7.40	8.66	6.28	1.21	79.1
Mar, 2026 Guidance	30,000	2,200	7.33	8.84	6.39	1.28	80.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,938	2,079	2,004	1,458	79.2
Fiscal Year	Mar, 2008	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	12,242	792	694	548	30.6	54.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	12,495	752	778	720	39.7	52.50	May 10, 2024	J-GAAP
Oct - Mar, 2024	14,784	1,143	1,193	864	46.9	51	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	16,528	1,246	1,115	783	41.9	46	Nov 5, 2025	J-GAAP
YoY	+11.8%	+9.0%	-6.5%	-9.4%	-10.6%

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	1,376	-865	-1,387	522	-303	4,509	20.37	J-GAAP
Mar, 2024	1,465	1,671	1,642	29	-1,459	4,871	21.21	J-GAAP
Mar, 2025	2,079	2,518	2,991	-473	-1,505	6,026	25.69	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, 2023	12,729	713	1,057	717	39.6	57.6	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	13,314	936	811	594	32.5	40.5	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	13,472	954	985	717	38.5	46.9	Nov 5, 2025	J-GAAP
YoY	+1.2%	+1.9%	+21.5%	+20.7%	+18.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	6,231	267	210	304	16.8	4.3	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	6,264	485	568	416	22.9	7.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	6,421	464	631	458	25.2	7.2	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	6,893	472	180	136	7.5	6.8	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	6,334	426	630	477	26.0	6.7	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	8,450	717	563	387	21.0	8.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	6,068	183	167	68	3.7	3.0	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	7,404	771	818	649	34.8	10.4	Nov 5, 2025	J-GAAP
YoY	+7.4%	+63.3%	+354.4%	+377.2%	+367.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,162	-1.7	Available in future release
Jan - Mar, 2021	6,156	+18.6
Apr - Jun, 2021	4,402	+4.6
Jul - Sep, 2021	5,181	+2.3
Oct - Dec, 2021	5,200	+0.7
Jan - Mar, 2022	6,001	-2.5
Apr - Jun, 2022	4,974	+13.0
Jul - Sep, 2022	6,144	+18.6
Oct - Dec, 2022	5,816	+11.8
Jan - Mar, 2023	6,426	+7.1
Apr - Jun, 2023	6,080	+22.2
Jul - Sep, 2023	6,649	+8.2
Oct - Dec, 2023	6,231	+7.1
Jan - Mar, 2024	6,264	-2.5
Apr - Jun, 2024	6,421	+5.6
Jul - Sep, 2024	6,893	+3.7
Oct - Dec, 2024	6,334	+1.7
Jan - Mar, 2025	8,450	+34.9
Apr - Jun, 2025	6,068	-5.5
Jul - Sep, 2025	7,404	+7.4	771	+63.3	818	+354.4	34.8	+364.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,463	771	818	649	34.8
Fiscal Year	Sep, 2007	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,811.32	74.2	22,133	16,424	13,979	ー	May 12, 2023	J-GAAP
Mar, 2024	1,851.62	73.3	22,963	16,830	13,938	0.00	May 10, 2024	J-GAAP
Mar, 2025	1,810.36	71.8	23,459	16,834	13,893	0.00	May 13, 2025	J-GAAP
Apr - Sep, 2025	907.94	72.2	23,474	16,959	13,656	0.00	Nov 5, 2025	J-GAAP

TAKACHIHO KOHEKI CO.,LTD.(2676) Financial Results