3167 TOKAI Holdings Corporation - Financial Results

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3167

TSE Prime

TOKAI Holdings Corporation

959

JPY

(+0.84%)

Dec 23, 3:30 pm JST

6.12

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

952.5

Dec 23, 6:29 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	196,726	15,226	15,312	8,815	67.3	30	May 11, 2021	J-GAAP
Mar, 2022	210,691	15,794	15,907	8,969	68.5	32	May 10, 2022	J-GAAP
Mar, 2023	230,190	14,919	13,289	6,465	49.4	32	May 9, 2023	J-GAAP
Mar, 2024	231,513	15,511	15,531	8,481	64.9	33	May 9, 2024	J-GAAP
Mar, 2025 Guidance	244,000	16,000	16,000	9,000	68.9	34	May 9, 2024	J-GAAP
YoY	+5.4%	+3.2%	+3.0%	+6.1%	+6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	200,800	14,170	14,040	8,230	28	J-GAAP
Results	May 8, 2020	195,952	14,224	14,479	8,241	28	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Mar 11, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Feb 2, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024	244,000	16,000	16,000	9,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	102,264	+6.0	Available in future release
Mar, 2001	112,699	+10.2
Mar, 2002	118,537	+5.2
Mar, 2003	123,672	+4.3
Mar, 2004	132,189	+6.9
Mar, 2005	139,805	+5.8
Mar, 2006	142,351	+1.8
Mar, 2007	154,818	+8.8
Mar, 2008	160,724	+3.8
Mar, 2009	165,702	+3.1
Mar, 2010	159,228	-3.9
Mar, 2011	224,398	+40.9
Mar, 2012	181,931	-18.9
Mar, 2013	181,684	-0.1
Mar, 2014	188,987	+4.0
Mar, 2015	187,511	-0.8
Mar, 2016	180,940	-3.5
Mar, 2017	178,631	-1.3
Mar, 2018	186,069	+4.2
Mar, 2019	191,600	+3.0
Mar, 2020	195,952	+2.3
Mar, 2021	196,726	+0.4
Mar, 2022	210,691	+7.1
Mar, 2023	230,190	+9.3
Mar, 2024	231,513	+0.6
Mar, 2025 Guidance	244,000	+5.4	16,000	+3.2	16,000	+3.0	68.9	+6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	230,190	14,919	6.48	8.21	3.42	1.22	49.4
Mar, 2024	231,513	15,511	6.70	10.02	4.25	1.16	64.9
Mar, 2025 Guidance	244,000	16,000	6.56	10.12	4.50	1.22	68.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	231,513	17,143	15,907	8,969	72.6
Fiscal Year	Mar, 2024	Mar, 2011	Mar, 2022	Mar, 2022	Mar, 2011

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	114,631	10,571	10,623	6,688	51.1	17	May 10, 2022	J-GAAP
Oct - Mar, 2022	126,080	10,666	10,857	6,318	48.3	16	May 9, 2023	J-GAAP
Oct - Mar, 2023	126,287	11,257	11,176	6,262	48.0	17	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	132,912	11,340	11,118	6,610	50.6	17	Nov 1, 2024	J-GAAP
YoY	+5.2%	+0.7%	-0.5%	+5.6%	+5.5%

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	15,794	6,216	20,808	-14,592	-6,905	4,447	2.41	J-GAAP
Mar, 2023	14,919	7,041	21,193	-14,152	-7,459	4,028	2.08	J-GAAP
Mar, 2024	15,511	11,235	30,066	-18,831	-9,669	5,604	2.73	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	104,110	4,253	2,432	147	1.1	18.3	Dec 14, 2022	J-GAAP
Apr - Sep, 2023	105,226	4,254	4,355	2,219	17.0	28.0	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	111,088	4,660	4,882	2,390	18.3	30.5	Nov 1, 2024	J-GAAP
YoY	+5.6%	+9.5%	+12.1%	+7.7%	+7.6%

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	60,139	4,213	4,273	2,669	20.4	7.0	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	65,941	6,453	6,584	3,649	27.9	9.8	May 9, 2023	J-GAAP
Apr - Jun, 2023	53,971	2,484	2,617	1,338	10.3	4.6	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	51,255	1,770	1,738	881	6.8	3.5	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	59,450	4,543	4,613	2,715	20.8	7.6	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	66,837	6,714	6,563	3,547	27.2	10.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	56,205	3,319	3,441	1,872	14.3	5.9	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	54,883	1,341	1,441	518	4.0	2.4	Nov 1, 2024	J-GAAP
YoY	+7.1%	-24.2%	-17.1%	-41.2%	-41.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	48,542	-1.1	Available in future release
Jan - Mar, 2020	54,395	+1.4
Apr - Jun, 2020	45,113	-1.5
Jul - Sep, 2020	44,723	-5.3
Oct - Dec, 2020	49,956	+2.9
Jan - Mar, 2021	56,934	+4.7
Apr - Jun, 2021	48,396	+7.3
Jul - Sep, 2021	47,664	+6.6
Oct - Dec, 2021	53,360	+6.8
Jan - Mar, 2022	61,271	+7.6
Apr - Jun, 2022	51,803	+7.0
Jul - Sep, 2022	52,307	+9.7
Oct - Dec, 2022	60,139	+12.7
Jan - Mar, 2023	65,941	+7.6
Apr - Jun, 2023	53,971	+4.2
Jul - Sep, 2023	51,255	-2.0
Oct - Dec, 2023	59,450	-1.1
Jan - Mar, 2024	66,837	+1.4
Apr - Jun, 2024	56,205	+4.1
Jul - Sep, 2024	54,883	+7.1	1,341	-24.2	1,441	-17.1	4.0	-41.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	99,221	10,779	10,053	4,335	56.7
Fiscal Year	Mar, 2011	Mar, 2011	Mar, 2011	Mar, 2022	Mar, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	590.21	41.9	184,473	77,234	36,395	0.79	May 10, 2022	J-GAAP
Mar, 2023	614.09	41.5	193,339	80,184	38,526	0.81	May 9, 2023	J-GAAP
Mar, 2024	681.58	43.4	205,301	89,034	42,804	0.52	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	44.5	200,043	88,967	42,962	0.57	Nov 1, 2024	J-GAAP

TOKAI Holdings Corporation(3167) Financial Results