3479 TKP Corporation - Financial Results

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3479

TSE Growth

TKP Corporation

1,736

JPY

-24

(-1.36%)

Dec 5, 3:30 pm JST

11.23

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,732.1

Dec 5, 3:24 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
Feb, 2022	44,685	-883	-1,585	-3,211	-79.1	0	Apr 14, 2022	J-GAAP
Feb, 2023	50,504	3,575	3,062	-4,936	-118.3	0	Apr 13, 2023	J-GAAP
Feb, 2024	36,545	4,607	4,862	7,321	175.0	0	Apr 15, 2024	J-GAAP
Feb, 2025	59,208	5,915	5,825	3,789	90.7	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	104,000	9,000	8,000	3,600	94.7	0	Aug 14, 2025	J-GAAP
YoY	+75.7%	+52.2%	+37.3%	-5.0%	+4.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 21, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Jan 14, 2021	43,005	-2,598	-2,569	-3,328	0	J-GAAP
Results	Apr 14, 2021	43,138	-2,497	-2,321	-3,503	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Oct 6, 2021
	Apr 11, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Dec 6, 2022
	Mar 31, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Jul 11, 2024
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	103,000	7,000	6,000	3,200	0	J-GAAP
	Aug 14, 2025	104,000	9,000	8,000	3,600	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2012	5,672	－	Available in future release
Feb, 2013	8,102	+42.8
Feb, 2014	10,877	+34.3
Feb, 2015	14,162	+30.2
Feb, 2016	17,941	+26.7
Feb, 2017	21,978	+22.5
Feb, 2018	28,689	+30.5
Feb, 2019	35,523	+23.8
Feb, 2020	54,343	+53.0
Feb, 2021	43,138	-20.6
Feb, 2022	44,685	+3.6
Feb, 2023	50,504	+13.0
Feb, 2024	36,545	-27.6
Feb, 2025	59,208	+62.0
Feb, 2026 Guidance	104,000	+75.7	9,000	+52.2	8,000	+37.3	94.7	+4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	36,545	4,607	12.6	20.06	9.65	0.48	175.0
Feb, 2025	59,208	5,915	9.99	9.30	3.77	0.59	90.7
Feb, 2026 Guidance	104,000	9,000	8.65	9.21	2.77	0.80	94.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,208	6,317	5,825	7,321	175.0
Fiscal Year	Feb, 2025	Feb, 2020	Feb, 2025	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	24,849	1,647	1,411	-4,834	-115.8	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	18,795	1,849	1,870	1,609	38.5	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	38,928	3,182	3,203	1,367	32.7	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	54,102	5,761	5,173	1,977	52.0	0	Oct 15, 2025	J-GAAP
YoY	+39.0%	+81.0%	+61.5%	+44.6%	+58.9%

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
Feb, 2023	3,575	41,812	4,849	36,963	-23,162	32,661	45.31	J-GAAP
Feb, 2024	4,607	-1,284	3,722	-5,006	692	32,069	40.25	J-GAAP
Feb, 2025	5,915	-16,205	5,095	-21,300	-1,336	14,528	11.97	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
Mar - Aug, 2023	17,750	2,758	2,992	5,712	136.6	61.5	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	20,280	2,733	2,622	2,422	57.9	45.0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	49,898	3,239	2,827	1,623	41.8	35.3	Oct 15, 2025	J-GAAP
YoY	+146.0%	+18.5%	+7.8%	-33.0%	-27.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	9,653	1,170	1,237	777	18.6	12.1	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	9,142	679	633	832	19.9	7.4	Apr 15, 2024	J-GAAP
Mar - May, 2024	10,562	1,692	1,762	1,873	44.8	16.0	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	9,718	1,041	860	549	13.1	10.7	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	19,850	1,733	1,511	893	21.3	8.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	19,078	1,449	1,692	474	11.4	7.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	24,465	1,801	1,659	1,079	27.2	7.4	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	25,433	1,438	1,168	544	14.0	5.7	Oct 15, 2025	J-GAAP
YoY	+161.7%	+38.1%	+35.8%	-0.9%	+6.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	11,688	-24.1	Available in future release
Dec - Feb, 2020	10,906	-25.7
Mar - May, 2021	10,272	-1.7
Jun - Aug, 2021	11,683	+15.7
Sep - Nov, 2021	10,948	-6.3
Dec - Feb, 2021	11,782	+8.0
Mar - May, 2022	13,180	+28.3
Jun - Aug, 2022	12,475	+6.8
Sep - Nov, 2022	12,996	+18.7
Dec - Feb, 2022	11,853	+0.6
Mar - May, 2023	9,022	-31.5
Jun - Aug, 2023	8,728	-30.0
Sep - Nov, 2023	9,653	-25.7
Dec - Feb, 2023	9,142	-22.9
Mar - May, 2024	10,562	+17.1
Jun - Aug, 2024	9,718	+11.3
Sep - Nov, 2024	19,850	+105.6
Dec - Feb, 2024	19,078	+108.7
Mar - May, 2025	24,465	+131.6
Jun - Aug, 2025	25,433	+161.7	1,438	+38.1	1,168	+35.8	14.0	+6.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,433	2,087	1,762	4,628	110.7
Fiscal Year	Aug, 2025	May, 2019	May, 2024	May, 2023	May, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	785.70	45.5	72,089	32,821	-2,019	0.99	Apr 13, 2023	J-GAAP
Feb, 2024	959.59	50.4	79,672	40,155	5,302	0.82	Apr 15, 2024	J-GAAP
Feb, 2025	1,030.67	34.1	121,394	41,339	9,091	1.23	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	30.1	129,960	39,084	10,714	1.59	Oct 15, 2025	J-GAAP

TKP Corporation(3479) Financial Results