3479 TKP Corporation - Financial Results

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3479

TSE Growth

TKP Corporation

1,199

JPY

-1

(-0.08%)

Dec 23, 3:30 pm JST

7.65

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	43,138	-2,497	-2,321	-3,503	-93.2	0	Apr 14, 2021	J-GAAP
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	4,517	6,975	166.8	0	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	62,000	8,200	8,300	5,500	131.4	0	Jul 11, 2024	J-GAAP
YoY	+69.7%	+78.0%	+83.8%	-21.1%	-21.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	42,209	6,002	5,727	3,275	0	J-GAAP
	Jun 26, 2019	54,897	6,446	5,397	3,169	0	J-GAAP
	Aug 16, 2019	56,206	7,607	5,913	2,863	0	J-GAAP
	Mar 6, 2020	54,280	5,770	4,050	820	0	J-GAAP
Results	Apr 21, 2020	54,343	6,317	4,752	1,739	0	J-GAAP
Feb, 2021	Apr 21, 2020	Available in future release
	Jan 14, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	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	45,000	7,350	7,500	5,100	0	J-GAAP
	Jul 11, 2024	62,000	8,200	8,300	5,500	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 Guidance	62,000	+69.7	8,200	+78.0	8,300	+83.8	131.4	-21.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	50,504	3,575	7.08	-13.97	-5.38	0.55	-118.3
Feb, 2024	36,545	4,607	12.6	19.12	9.19	0.48	166.8
Feb, 2025 Guidance	62,000	8,200	13.2	12.79	5.53	0.62	131.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,343	6,317	4,752	6,975	166.8
Fiscal Year	Feb, 2020	Feb, 2020	Feb, 2020	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	22,730	-385	-839	-1,078	-26.5	0	Apr 14, 2022	J-GAAP
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	1,525	1,263	30.2	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	41,720	5,467	5,678	3,078	73.5	0	Oct 15, 2024	J-GAAP
YoY	+122.0%	+195.7%	+272.3%	+143.7%	+143.4%

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, 2022	-883	-1,664	-2,892	1,228	292	13,931	12.52	J-GAAP
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

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, 2022	25,655	1,928	1,651	-102	-2.5	53.9	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	17,750	2,758	2,992	5,712	136.6	66.2	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	20,280	2,733	2,622	2,422	57.9	31.6	Oct 15, 2024	J-GAAP
YoY	+14.3%	-0.9%	-12.4%	-57.6%	-57.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	12,996	842	655	-2,124	-50.9	6.5	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	11,853	805	756	-2,710	-64.9	6.8	Apr 13, 2023	J-GAAP
Mar - May, 2023	9,022	1,747	1,758	4,628	110.7	19.4	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	8,728	1,011	1,234	1,084	25.9	11.6	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	9,653	1,170	892	432	10.3	12.1	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	9,142	679	633	831	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
YoY	+11.3%	+3.0%	-30.3%	-49.4%	-49.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	15,402	+70.2	Available in future release
Dec - Feb, 2019	14,669	+65.5
Mar - May, 2020	10,447	+0.4
Jun - Aug, 2020	10,097	-27.2
Sep - Nov, 2020	11,688	-24.1
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	1,041	+3.0	860	-30.3	13.1	-49.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,402	2,087	1,762	4,628	110.7
Fiscal Year	Nov, 2019	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, 2022	907.17	34.0	111,280	37,842	2,917	1.41	Apr 14, 2022	J-GAAP
Feb, 2023	785.70	45.5	72,089	32,821	-2,019	0.99	Apr 13, 2023	J-GAAP
Feb, 2024	951.34	50.4	79,672	40,155	5,302	0.82	Apr 15, 2024	J-GAAP
Mar - Aug, 2024	ー	43.3	99,409	43,019	7,724	0.84	Oct 15, 2024	J-GAAP

TKP Corporation(3479) Financial Results