2902 TAIYO KAGAKU CO.,LTD. - Financial Results

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2902

NSE Main

TAIYO KAGAKU CO.,LTD.

2,953

JPY

-30

(-1.01%)

Mar 13, 3:24 pm JST

18.52

USD

Mar 13, 2:24 am EDT

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, 2022	39,963	4,799	5,297	3,627	209.0	64	May 9, 2022	J-GAAP
Mar, 2023	42,970	4,004	4,157	2,857	168.5	51	May 8, 2023	J-GAAP
Mar, 2024	47,665	4,512	2,954	2,411	142.4	55	May 7, 2024	J-GAAP
Mar, 2025	50,044	6,212	6,573	4,624	273.2	82	May 7, 2025	J-GAAP
Mar, 2026 Guidance	52,000	7,000	7,000	5,000	298.8	104	Feb 2, 2026	J-GAAP
YoY	+3.9%	+12.7%	+6.5%	+8.1%	+9.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 9, 2020	38,000	4,500	4,600	3,250	54	J-GAAP
	Mar 22, 2021	39,000	4,700	4,400	2,700	46	J-GAAP
Results	May 10, 2021	39,199	5,077	4,711	2,992	50	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Aug 10, 2021
	Feb 7, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Mar 6, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Mar 18, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Feb 10, 2025
Results	May 7, 2025
Mar, 2026	May 7, 2025	51,000	6,000	6,000	4,000	83	J-GAAP
	Feb 2, 2026	52,000	7,000	7,000	5,000	104	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	34,207	+1.5	Available in future release
Mar, 2002	33,708	-1.5
Mar, 2003	35,011	+3.9
Mar, 2004	35,097	+0.2
Mar, 2005	37,446	+6.7
Mar, 2006	35,309	-5.7
Mar, 2007	34,701	-1.7
Mar, 2008	35,271	+1.6
Mar, 2009	35,406	+0.4
Mar, 2010	34,159	-3.5
Mar, 2011	33,676	-1.4
Mar, 2012	33,571	-0.3
Mar, 2013	34,208	+1.9
Mar, 2014	36,342	+6.2
Mar, 2015	38,242	+5.2
Mar, 2016	39,492	+3.3
Mar, 2017	39,487	0.0
Mar, 2018	38,689	-2.0
Mar, 2019	40,130	+3.7
Mar, 2020	40,364	+0.6
Mar, 2021	39,199	-2.9
Mar, 2022	39,963	+1.9
Mar, 2023	42,970	+7.5
Mar, 2024	47,665	+10.9
Mar, 2025	50,044	+5.0
Mar, 2026 Guidance	52,000	+3.9	7,000	+12.7	7,000	+6.5	298.8	+9.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	47,665	4,512	9.47	5.23	4.04	0.80	142.4
Mar, 2025	50,044	6,212	12.4	9.45	7.54	0.82	273.2
Mar, 2026 Guidance	52,000	7,000	13.5	9.29	7.24	0.75	298.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,044	6,212	6,573	4,624	273.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	21,863	1,838	1,677	1,264	74.5	41	May 8, 2023	J-GAAP
Oct - Mar, 2023	23,148	2,048	296	690	40.7	45	May 7, 2024	J-GAAP
Oct - Mar, 2024	25,058	3,249	3,532	2,372	140.1	72	May 7, 2025	J-GAAP
Oct - Mar, 2025 Guidance	25,977	3,392	3,124	2,609	155.9	84	Feb 2, 2026	J-GAAP
YoY	+3.7%	+4.4%	-11.6%	+10.0%	+11.3%

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, 2023	4,004	-2,709	557	-3,266	742	3,902	6.66	J-GAAP
Mar, 2024	4,512	3,974	5,547	-1,573	-2,965	5,287	8.72	J-GAAP
Mar, 2025	6,212	3,319	7,604	-4,285	-1,191	7,348	11.85	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	36,599	3,493	3,681	2,438	144.0	124.6	Feb 5, 2024	J-GAAP
Apr - Dec, 2024	37,925	4,583	4,883	3,517	207.5	74.3	Feb 10, 2025	J-GAAP
Apr - Dec, 2025	39,577	5,476	5,987	3,804	225.4	85.5	Feb 2, 2026	J-GAAP
YoY	+4.4%	+19.5%	+22.6%	+8.2%	+8.6%

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	11,066	1,019	-727	-27	-1.6	9.2	May 7, 2024	J-GAAP
Apr - Jun, 2024	12,461	1,415	1,536	982	58.0	11.4	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	12,525	1,548	1,505	1,270	74.9	12.4	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	12,939	1,620	1,842	1,265	74.6	12.5	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	12,119	1,629	1,690	1,107	65.4	13.4	May 7, 2025	J-GAAP
Apr - Jun, 2025	12,779	1,658	1,760	1,038	61.6	13.0	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	13,244	1,950	2,116	1,353	80.2	14.7	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	13,554	1,868	2,111	1,413	83.7	13.8	Feb 2, 2026	J-GAAP
YoY	+4.8%	+15.3%	+14.6%	+11.7%	+12.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	10,036	+2.0	Available in future release
Apr - Jun, 2021	10,738	+9.9
Jul - Sep, 2021	10,239	+4.5
Oct - Dec, 2021	9,724	+1.4
Jan - Mar, 2022	9,262	-7.7
Apr - Jun, 2022	10,241	-4.6
Jul - Sep, 2022	10,866	+6.1
Oct - Dec, 2022	10,535	+8.3
Jan - Mar, 2023	11,328	+22.3
Apr - Jun, 2023	12,189	+19.0
Jul - Sep, 2023	12,328	+13.5
Oct - Dec, 2023	12,082	+14.7
Jan - Mar, 2024	11,066	-2.3
Apr - Jun, 2024	12,461	+2.2
Jul - Sep, 2024	12,525	+1.6
Oct - Dec, 2024	12,939	+7.1
Jan - Mar, 2025	12,119	+9.5
Apr - Jun, 2025	12,779	+2.6
Jul - Sep, 2025	13,244	+5.7
Oct - Dec, 2025	13,554	+4.8	1,868	+15.3	2,111	+14.6	83.7	+12.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,554	1,950	2,116	1,413	83.7
Fiscal Year	Dec, 2025	Sep, 2025	Sep, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,651.18	76.5	58,622	44,873	34,463	0.05	May 8, 2023	J-GAAP
Mar, 2024	2,796.65	78.2	60,619	47,395	36,011	0.01	May 7, 2024	J-GAAP
Mar, 2025	2,992.11	81.4	62,019	50,472	39,703	0.01	May 7, 2025	J-GAAP
Apr - Dec, 2025	ー	78.0	69,034	53,831	41,948	0.01	Feb 2, 2026	J-GAAP

TAIYO KAGAKU CO.,LTD.(2902) Financial Results