3302 TEIKOKU SEN-I Co.,Ltd. - Financial Results

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3302

TSE Prime

TEIKOKU SEN-I Co.,Ltd.

2,348

JPY

-38

(-1.59%)

Dec 24, 9:13 am JST

14.93

USD

Dec 23, 7:13 pm EST

Result

PTS

outside of trading hours

2,358.3

Dec 24, 9:06 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
Dec, 2020	32,332	4,189	4,865	3,379	128.2	45	Feb 12, 2021	J-GAAP
Dec, 2021	32,993	4,910	5,693	3,978	150.5	45	Feb 14, 2022	J-GAAP
Dec, 2022	29,904	4,459	5,296	3,659	139.3	50	Feb 14, 2023	J-GAAP
Dec, 2023	28,032	2,585	3,569	2,445	93.8	50	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	34,000	3,500	4,500	3,200	122.4	50	Feb 14, 2024	J-GAAP
YoY	+21.3%	+35.4%	+26.1%	+30.9%	+30.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	30,000	4,500	5,000	3,400	40	J-GAAP
	Dec 26, 2019	36,000	5,500	6,000	4,000	40	J-GAAP
Results	Feb 14, 2020	35,393	5,612	6,196	4,257	45	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Dec 27, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jan 31, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	34,000	3,500	4,500	3,200	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	20,435	-4.7	Available in future release
Dec, 2000	21,838	+6.9
Dec, 2001	21,399	-2.0
Dec, 2002	21,906	+2.4
Dec, 2003	21,672	-1.1
Dec, 2004	25,324	+16.9
Dec, 2005	20,909	-17.4
Dec, 2006	21,550	+3.1
Dec, 2007	21,873	+1.5
Dec, 2008	20,570	-6.0
Dec, 2009	23,497	+14.2
Dec, 2010	26,180	+11.4
Dec, 2011	24,926	-4.8
Dec, 2012	33,805	+35.6
Dec, 2013	32,763	-3.1
Dec, 2014	34,977	+6.8
Dec, 2015	27,806	-20.5
Dec, 2016	25,058	-9.9
Dec, 2017	25,629	+2.3
Dec, 2018	29,656	+15.7
Dec, 2019	35,393	+19.3
Dec, 2020	32,332	-8.6
Dec, 2021	32,993	+2.0
Dec, 2022	29,904	-9.4
Dec, 2023	28,032	-6.3
Dec, 2024 Guidance	34,000	+21.3	3,500	+35.4	4,500	+26.1	122.4	+30.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	29,904	4,459	14.9	6.39	5.00	0.41	139.3
Dec, 2023	28,032	2,585	9.22	4.00	3.23	0.37	93.8
Dec, 2024 Guidance	34,000	3,500	10.3	4.87	3.99	0.42	122.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,393	8,200	8,429	5,171	197.5
Fiscal Year	Dec, 2019	Dec, 2014	Dec, 2014	Dec, 2014	Dec, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,030	2,691	3,103	2,193	83.0	45	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	13,685	1,797	2,225	1,500	57.1	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	10,836	326	844	590	22.6	50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	16,131	1,373	1,812	1,301	49.8	50	Aug 9, 2024	J-GAAP
YoY	+48.9%	+321.2%	+114.7%	+120.5%	+119.8%

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
Dec, 2021	4,910	-4,596	19	-4,615	-197	7,104	9.56	J-GAAP
Dec, 2022	4,459	10,917	9,446	1,471	-2,852	15,169	21.03	J-GAAP
Dec, 2023	2,585	-1,650	-932	-718	-1,473	12,045	15.21	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
Jan - Sep, 2022	20,601	2,823	3,618	2,538	96.5	68.3	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	20,655	1,816	2,701	1,841	70.6	75.7	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	22,183	2,044	3,086	2,187	83.7	68.6	Nov 12, 2024	J-GAAP
YoY	+7.4%	+12.6%	+14.3%	+18.8%	+18.6%

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	9,303	1,636	1,678	1,121	42.7	17.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	12,016	2,011	2,424	1,688	64.7	16.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	5,180	248	301	167	6.4	4.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,459	-443	-24	-14	-0.5	-12.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	7,377	769	868	604	23.2	10.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	13,621	1,995	2,494	1,757	67.4	14.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	4,248	132	194	142	5.4	3.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,314	-83	398	288	11.0	-1.9	Nov 12, 2024	J-GAAP
YoY	+24.7%	+81.3%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,870	+45.1	Available in future release
Jan - Mar, 2020	17,276	+27.7
Apr - Jun, 2020	3,204	+1.2
Jul - Sep, 2020	3,643	-46.6
Oct - Dec, 2020	8,209	-30.8
Jan - Mar, 2021	13,271	-23.2
Apr - Jun, 2021	3,692	+15.2
Jul - Sep, 2021	4,006	+10.0
Oct - Dec, 2021	12,024	+46.5
Jan - Mar, 2022	13,264	-0.1
Apr - Jun, 2022	2,955	-20.0
Jul - Sep, 2022	4,382	+9.4
Oct - Dec, 2022	9,303	-22.6
Jan - Mar, 2023	12,016	-9.4
Apr - Jun, 2023	5,180	+75.3
Jul - Sep, 2023	3,459	-21.1
Oct - Dec, 2023	7,377	-20.7
Jan - Mar, 2024	13,621	+13.4
Apr - Jun, 2024	4,248	-18.0
Jul - Sep, 2024	4,314	+24.7	-83	+81.3	398	－	11.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,276	4,884	4,998	3,115	119.0
Fiscal Year	Mar, 2020	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,151.26	76.6	74,280	56,902	40,648	0.02	Feb 14, 2022	J-GAAP
Dec, 2022	2,207.88	79.9	72,132	57,651	42,950	0.00	Feb 14, 2023	J-GAAP
Dec, 2023	2,479.19	81.6	79,204	64,603	44,070	ー	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	2,512.17	82.0	80,103	65,693	44,932	0.00	Nov 12, 2024	J-GAAP

TEIKOKU SEN-I Co.,Ltd.(3302) Financial Results