3167 TOKAI Holdings Corporation - Financial Results

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3167

TSE Prime

TOKAI Holdings Corporation

1,159

JPY

-1

(-0.09%)

Mar 16, 9:02 am JST

7.26

USD

Mar 15, 8:02 pm EDT

Result

PTS

outside of trading hours

1,159.9

Mar 16, 9:02 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	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	243,482	16,841	17,370	9,216	70.6	34	May 8, 2025	J-GAAP
Mar, 2026 Guidance	246,000	18,300	18,700	10,600	82.2	36	Feb 5, 2026	J-GAAP
YoY	+1.0%	+8.7%	+7.7%	+15.0%	+16.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	205,300	15,000	14,870	8,460	28	J-GAAP
	Mar 11, 2021	205,300	15,000	14,870	8,460	30	J-GAAP
Results	May 11, 2021	196,726	15,226	15,312	8,815	30	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
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
Results	May 8, 2025
Mar, 2026	May 8, 2025	253,000	17,500	17,500	10,000	34	J-GAAP
	Feb 5, 2026	246,000	18,300	18,700	10,600	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	112,699	+10.2	Available in future release
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	174,901	+9.8
Mar, 2012	181,931	+4.0
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	243,482	+5.2
Mar, 2026 Guidance	246,000	+1.0	18,300	+8.7	18,700	+7.7	82.2	+16.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	231,513	15,511	6.70	10.02	4.25	1.16	64.9
Mar, 2025	243,482	16,841	6.92	10.10	4.43	1.17	70.6
Mar, 2026 Guidance	246,000	18,300	7.44	10.89	4.88	1.13	82.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	243,482	16,841	17,370	9,216	70.6
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	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	132,394	12,181	12,488	6,826	52.3	17	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	131,542	12,051	12,225	6,989	54.2	19	Feb 5, 2026	J-GAAP
YoY	-0.6%	-1.1%	-2.1%	+2.4%	+3.7%

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	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
Mar, 2025	16,841	10,384	25,769	-15,385	-10,534	5,463	2.59	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	164,676	8,797	8,968	4,934	37.8	57.7	Feb 1, 2024	J-GAAP
Apr - Dec, 2024	173,179	9,711	10,136	5,644	43.2	58.4	Feb 4, 2025	J-GAAP
Apr - Dec, 2025	177,382	12,332	12,734	7,514	57.6	68.1	Feb 5, 2026	J-GAAP
YoY	+2.4%	+27.0%	+25.6%	+33.1%	+33.2%

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	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
Oct - Dec, 2024	62,091	5,051	5,254	3,254	24.9	8.1	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	70,303	7,130	7,234	3,572	27.3	10.1	May 8, 2025	J-GAAP
Apr - Jun, 2025	58,128	3,941	4,112	2,469	18.9	6.8	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	56,330	2,308	2,363	1,142	8.7	4.1	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	62,924	6,083	6,259	3,903	29.9	9.7	Feb 5, 2026	J-GAAP
YoY	+1.3%	+20.4%	+19.1%	+19.9%	+20.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	56,934	+4.7	Available in future release
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
Oct - Dec, 2024	62,091	+4.4
Jan - Mar, 2025	70,303	+5.2
Apr - Jun, 2025	58,128	+3.4
Jul - Sep, 2025	56,330	+2.6
Oct - Dec, 2025	62,924	+1.3	6,083	+20.4	6,259	+19.1	29.9	+20.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,303	7,130	7,234	4,335	55.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.74	May 9, 2024	J-GAAP
Mar, 2025	715.10	44.3	211,114	93,420	47,554	0.49	May 8, 2025	J-GAAP
Apr - Dec, 2025	ー	44.8	217,155	97,323	50,605	0.56	Feb 5, 2026	J-GAAP

TOKAI Holdings Corporation(3167) Financial Results