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Tokai Senko K.K.(3577) Financial Results

3577
TSE Standard
Tokai Senko K.K.
895
JPY
+1
(+0.11%)
Dec 12, 1:27 pm JST
5.74
USD
Dec 11, 11:27 pm EST
Result
PTS
outside of trading hours
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 11,142 73 115 48 15.0 20 May 9, 2022 J-GAAP
Mar, 2023 13,057 51 189 -100 -31.8 20 May 8, 2023 J-GAAP
Mar, 2024 13,215 42 135 129 41.1 20 May 9, 2024 J-GAAP
Mar, 2025 14,347 419 569 311 98.8 25 May 9, 2025 J-GAAP
Mar, 2026 Guidance 14,000 260 330 100 31.7 25 Oct 24, 2025 J-GAAP
YoY -2.4% -37.9% -42.0% -67.8% -67.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,428 4,935 4,829 2,752 879.0
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Mar, 1992 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,963 237 301 87 27.6 20 May 8, 2023 J-GAAP
Oct - Mar, 2023 6,750 158 244 218 69.5 20 May 9, 2024 J-GAAP
Oct - Mar, 2024 7,656 422 458 291 92.4 25 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,367 198 239 73 23.1 25 Nov 7, 2025 J-GAAP
YoY -3.8% -53.1% -47.8% -74.9% -75.0%
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 51 90 189 -99 26 2,501 17.94 J-GAAP
Mar, 2024 42 512 531 -19 -439 2,680 18.42 J-GAAP
Mar, 2025 419 767 808 -41 -487 3,068 20.60 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
Apr - Sep, 2023 6,465 -116 -109 -89 -28.3 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 6,691 -3 111 20 6.4 19.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 6,633 62 91 27 8.8 27.6 Nov 7, 2025 J-GAAP
YoY -0.9% -18.0% +35.0% +37.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,425 82 157 59 18.7 2.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 3,325 76 87 159 50.7 2.3 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,372 -42 16 11 3.6 -1.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 3,319 39 95 9 2.9 1.2 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 3,744 266 199 148 47.1 7.1 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 3,912 156 259 143 45.4 4.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,433 17 84 1 0.4 0.5 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 3,200 45 7 26 8.5 1.4 Nov 7, 2025 J-GAAP
YoY -3.6% +15.4% -92.6% +188.9% +194.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,519 402 380 995 286.9
Fiscal Year Mar, 2004 Mar, 2017 Mar, 2017 Sep, 2010 Sep, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,973.35 44.7 13,938 6,230 1,373 0.45 May 8, 2023 J-GAAP
Mar, 2024 2,165.52 47.0 14,553 6,835 1,440 0.37 May 9, 2024 J-GAAP
Mar, 2025 2,270.22 48.1 14,892 7,165 1,689 0.29 May 9, 2025 J-GAAP
Apr - Sep, 2025 50.8 14,310 7,266 1,637 0.30 Nov 7, 2025 J-GAAP