3479 TKP Corporation - Financial Results

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3479

TSE Growth

TKP Corporation

2,053

JPY

-76

(-3.57%)

Feb 27, 3:30 pm JST

13.16

USD

Feb 27, 1:30 am EST

Result

PTS

outside of trading hours

2,121

Feb 27, 11:24 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	113,500	10,000	8,600	10,400	269.6	0	Feb 27, 2026	J-GAAP
YoY	+91.7%	+69.1%	+47.6%	+174.5%	+197.2%

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
	Jan 14, 2026	113,500	10,000	8,600	3,800	0	J-GAAP
	Feb 27, 2026	113,500	10,000	8,600	10,400	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	113,500	+91.7	10,000	+69.1	8,600	+47.6	269.6	+197.2

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	113,500	10,000	8.81	25.59	6.87	0.75	269.6

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	63,602	6,761	5,773	8,777	227.6	0	Feb 27, 2026	J-GAAP
YoY	+63.4%	+112.5%	+80.2%	+542.1%	+595.3%

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
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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	27,403	3,928	4,229	6,489	155.2	87.0	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	40,130	4,461	4,111	3,296	78.7	70.6	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	76,985	6,133	5,402	3,097	80.3	62.8	Jan 14, 2026	J-GAAP
YoY	+91.8%	+37.5%	+31.4%	-6.0%	+2.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	1,728	1,489	874	20.9	8.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	19,078	1,454	1,714	493	11.8	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
Sep - Nov, 2025	27,087	2,894	2,575	1,474	38.2	10.7	Jan 14, 2026	J-GAAP
YoY	+36.5%	+67.5%	+72.9%	+68.6%	+83.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	10,906	-25.7	Available in future release
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
Sep - Nov, 2025	27,087	+36.5	2,894	+67.5	2,575	+72.9	38.2	+82.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,087	2,894	2,575	4,628	110.7
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	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 - Nov, 2025	ー	26.9	151,284	40,646	12,189	1.77	Jan 14, 2026	J-GAAP

TKP Corporation(3479) Financial Results