2676 TAKACHIHO KOHEKI CO.,LTD. - Financial Results

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2676

TSE Prime

TAKACHIHO KOHEKI CO.,LTD.

3,820

JPY

(+0.13%)

Dec 23, 3:30 pm JST

24.39

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,823

Dec 23, 3:20 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, 2021	20,591	886	926	548	61.6	25	May 14, 2021	J-GAAP
Mar, 2022	20,784	1,024	1,247	878	98.6	55	May 13, 2022	J-GAAP
Mar, 2023	23,360	1,376	1,588	1,205	134.7	133	May 12, 2023	J-GAAP
Mar, 2024	25,224	1,465	1,835	1,437	158.5	158	May 10, 2024	J-GAAP
Mar, 2025 Guidance	26,900	2,050	2,000	1,490	160.2	160	May 10, 2024	J-GAAP
YoY	+6.6%	+39.9%	+9.0%	+3.7%	+1.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	22,100	1,200	1,200	800	－	J-GAAP
-	Mar 19, 2020	20,860	760	830	200	24	J-GAAP
Results	May 15, 2020	20,616	788	885	190	24	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 6, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	26,900	2,050	2,000	1,490	160	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,261	+3.3	Available in future release
Mar, 2001	19,485	+12.9
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 Guidance	26,900	+6.6	2,050	+39.9	2,000	+9.0	160.2	+1.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	23,360	1,376	5.89	7.67	5.64	1.09	134.7
Mar, 2024	25,224	1,465	5.81	8.64	6.37	1.12	158.5
Mar, 2025 Guidance	26,900	2,050	7.62	9.03	6.41	1.16	160.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,938	1,538	1,835	1,437	158.5
Fiscal Year	Mar, 2008	Mar, 1996	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	11,201	593	757	544	61.1	43	May 13, 2022	J-GAAP
Oct - Mar, 2022	12,242	792	694	548	61.3	109	May 12, 2023	J-GAAP
Oct - Mar, 2023	12,495	752	778	720	79.4	105	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	13,586	1,114	1,189	896	96.4	102	Nov 5, 2024	J-GAAP
YoY	+8.7%	+48.1%	+52.8%	+24.4%	+21.3%

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	1,024	791	1,184	-393	-189	5,608	27.23	J-GAAP
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

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	11,118	584	894	657	73.5	56.3	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	12,729	713	1,057	717	79.2	57.6	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	13,314	936	811	594	65.1	40.6	Nov 5, 2024	J-GAAP
YoY	+4.6%	+31.3%	-23.3%	-17.2%	-17.8%

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	5,816	346	279	166	18.6	5.9	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	6,426	446	415	382	42.7	6.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,080	314	574	393	43.4	5.2	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	6,649	399	483	324	35.8	6.0	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	6,231	267	210	304	33.5	4.3	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	6,264	485	568	416	45.9	7.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	6,421	464	631	458	50.4	7.2	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	6,893	472	180	136	14.9	6.8	Nov 5, 2024	J-GAAP
YoY	+3.7%	+18.3%	-62.7%	-58.0%	-58.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,252	+5.4	Available in future release
Jan - Mar, 2020	5,191	-10.4
Apr - Jun, 2020	4,208	-12.0
Jul - Sep, 2020	5,065	-6.0
Oct - Dec, 2020	5,162	-1.7
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	472	+18.3	180	-62.7	14.9	-58.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,463	494	631	458	50.4
Fiscal Year	Sep, 2007	Mar, 2014	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,680.73	72.9	20,593	15,014	13,377	ー	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	1,775.37	71.0	23,245	16,509	13,572	0.06	Nov 5, 2024	J-GAAP

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