2754 TOKATSU HOLDINGS CO.,LTD. - Financial Results

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2754

TOKATSU HOLDINGS CO.,LTD.

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JPY

(0.00%)

Dec 25, 9:33 am JST

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USD

Dec 24, 7:33 pm EST

Result

PTS

outside of trading hours

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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	7,079	374	398	231	47.8	10	May 13, 2021	J-GAAP
Mar, 2022	7,379	378	387	242	50.2	10	May 13, 2022	J-GAAP
Mar, 2023	7,264	407	423	268	55.6	15	May 12, 2023	J-GAAP
Mar, 2024	8,539	527	540	350	72.4	15	May 13, 2024	J-GAAP
Mar, 2025 Guidance	8,797	553	561	362	74.8	0	Aug 8, 2024	J-GAAP
YoY	+3.0%	+4.9%	+3.9%	+3.4%	+3.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	7,792	435	435	274	10	J-GAAP
Results	May 8, 2020	7,263	350	371	234	10	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Nov 9, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Apr 24, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	May 10, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	8,797	553	561	362	15	J-GAAP
	Aug 8, 2024	8,797	553	561	362	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,986	+6.9	Available in future release
Mar, 2001	7,867	+97.4
Mar, 2002	9,086	+15.5
Mar, 2003	8,566	-5.7
Mar, 2004	6,930	-19.1
Mar, 2005	7,547	+8.9
Mar, 2006	7,223	-4.3
Mar, 2007	6,476	-10.3
Mar, 2008	6,237	-3.7
Mar, 2009	5,761	-7.6
Mar, 2010	6,783	+17.7
Mar, 2011	6,542	-3.6
Mar, 2012	6,739	+3.0
Mar, 2013	6,614	-1.9
Mar, 2014	7,465	+12.9
Mar, 2015	7,312	-2.0
Mar, 2016	6,971	-4.7
Mar, 2017	7,219	+3.6
Mar, 2018	7,767	+7.6
Mar, 2019	7,787	+0.3
Mar, 2020	7,263	-6.7
Mar, 2021	7,079	-2.5
Mar, 2022	7,379	+4.2
Mar, 2023	7,264	-1.6
Mar, 2024	8,539	+17.6
Mar, 2025 Guidance	8,797	+3.0	553	+4.9	561	+3.9	74.8	+3.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,264	407	5.60	5.51	3.71	1.00	55.6
Mar, 2024	8,539	527	6.17	6.85	4.55	1.11	72.4
Mar, 2025 Guidance	8,797	553	6.29	6.78	4.56	1.11	74.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,086	537	540	350	1,393.0
Fiscal Year	Mar, 2002	Mar, 2002	Mar, 2024	Mar, 2024	Mar, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,968	214	219	137	28.4	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	3,787	199	205	128	26.6	15	May 12, 2023	J-GAAP
Oct - Mar, 2023	4,807	322	328	214	44.2	15	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,126	208	307	199	41.1	0	Nov 8, 2024	J-GAAP
YoY	-14.2%	-35.4%	-6.4%	-7.0%	-7.0%

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	378	456	472	-16	-66	2,095	29.59	J-GAAP
Mar, 2023	407	346	350	-4	-94	2,346	31.76	J-GAAP
Mar, 2024	527	530	543	-13	-29	2,846	35.66	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	3,477	208	218	140	29.1	51.5	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	3,732	205	212	136	28.1	39.3	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	4,671	345	254	163	33.8	45.3	Nov 8, 2024	J-GAAP
YoY	+25.2%	+68.3%	+19.8%	+19.9%	+20.3%

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	1,716	92	95	61	12.6	5.4	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	2,071	107	110	67	13.9	5.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,690	76	79	51	10.5	4.5	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	2,042	129	133	85	17.6	6.3	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	2,296	169	172	111	23.0	7.4	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	2,511	153	156	103	21.3	6.1	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,258	152	152	98	20.3	6.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,413	193	102	65	13.5	8.0	Nov 8, 2024	J-GAAP
YoY	+18.2%	+49.6%	-23.3%	-23.5%	-23.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,395	-31.9	Available in future release
Jan - Mar, 2020	1,905	-11.8
Apr - Jun, 2020	1,401	-26.3
Jul - Sep, 2020	1,869	-9.4
Oct - Dec, 2020	1,771	+27.0
Jan - Mar, 2021	2,038	+7.0
Apr - Jun, 2021	1,651	+17.8
Jul - Sep, 2021	1,760	-5.8
Oct - Dec, 2021	1,824	+3.0
Jan - Mar, 2022	2,144	+5.2
Apr - Jun, 2022	1,611	-2.4
Jul - Sep, 2022	1,866	+6.0
Oct - Dec, 2022	1,716	-5.9
Jan - Mar, 2023	2,071	-3.4
Apr - Jun, 2023	1,690	+4.9
Jul - Sep, 2023	2,042	+9.4
Oct - Dec, 2023	2,296	+33.8
Jan - Mar, 2024	2,511	+21.2
Apr - Jun, 2024	2,258	+33.6
Jul - Sep, 2024	2,413	+18.2	193	+49.6	102	-23.3	13.5	-23.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,511	193	176	111	23.0
Fiscal Year	Mar, 2024	Sep, 2024	Mar, 2014	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	981.84	67.1	7,079	4,750	4,339	0.18	May 13, 2022	J-GAAP
Mar, 2023	1,027.44	67.3	7,387	4,971	4,560	0.16	May 12, 2023	J-GAAP
Mar, 2024	1,084.80	65.7	7,982	5,248	4,837	0.16	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	67.2	7,944	5,339	4,928	0.14	Nov 8, 2024	J-GAAP

TOKATSU HOLDINGS CO.,LTD.(2754) Financial Results