3577 Tokai Senko K.K. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3577

TSE Standard

Tokai Senko K.K.

701

JPY

(0.00%)

Dec 23, 3:30 pm JST

4.48

USD

Dec 22, 11:55 pm EST

Result

PTS

outside of trading hours

695

Dec 23, 10:58 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
Mar, 2021	10,624	-148	-69	-174	-53.7	20	May 10, 2021	J-GAAP
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 Guidance	14,000	270	280	130	41.2	20	Dec 20, 2024	J-GAAP
YoY	+5.9%	+542.9%	+107.4%	+0.8%	+0.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	14,700	900	920	420	－	J-GAAP
-	Oct 31, 2019	14,200	680	680	300	－	J-GAAP
-	Jan 31, 2020	13,900	500	500	-500	－	J-GAAP
- Results	May 8, 2020	14,010	617	604	-551	20	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Oct 23, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Apr 19, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Oct 28, 2022
	Jan 27, 2023
	Apr 21, 2023
	Apr 28, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Oct 31, 2023
	Apr 26, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	13,900	200	200	10	－	J-GAAP
-	Aug 23, 2024	13,900	200	200	10	20	J-GAAP
	Oct 30, 2024	13,900	260	260	50	20	J-GAAP
	Dec 20, 2024	14,000	270	280	130	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	26,303	+9.7	Available in future release
Mar, 2001	25,356	-3.6
Mar, 2002	25,928	+2.3
Mar, 2003	25,540	-1.5
Mar, 2004	23,500	-8.0
Mar, 2005	23,402	-0.4
Mar, 2006	21,859	-6.6
Mar, 2007	22,849	+4.5
Mar, 2008	20,681	-9.5
Mar, 2009	17,253	-16.6
Mar, 2010	15,288	-11.4
Mar, 2011	14,811	-3.1
Mar, 2012	14,513	-2.0
Mar, 2013	14,427	-0.6
Mar, 2014	15,419	+6.9
Mar, 2015	16,339	+6.0
Mar, 2016	16,353	+0.1
Mar, 2017	15,825	-3.2
Mar, 2018	14,858	-6.1
Mar, 2019	14,507	-2.4
Mar, 2020	14,010	-3.4
Mar, 2021	10,624	-24.2
Mar, 2022	11,142	+4.9
Mar, 2023	13,057	+17.2
Mar, 2024	13,215	+1.2
Mar, 2025 Guidance	14,000	+5.9	270	+542.9	280	+107.4	41.2	+0.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	13,057	51	0.39	-1.61	-0.73	0.96	-31.8
Mar, 2024	13,215	42	0.32	1.97	0.91	0.93	41.1
Mar, 2025 Guidance	14,000	270	1.93	1.94	0.89	0.96	41.2

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, 2021	5,992	126	138	41	12.8	20	May 9, 2022	J-GAAP
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 Guidance	7,309	273	169	110	34.9	20	Dec 20, 2024	J-GAAP
YoY	+8.3%	+72.8%	-30.7%	-49.5%	-49.8%

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
Mar, 2022	73	180	57	123	-49	2,321	17.34	J-GAAP
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

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, 2022	6,094	-186	-112	-187	-58.6	ー	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	6,465	-116	-109	-89	-28.3	ー	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	6,691	-3	111	20	6.4	42.7	Nov 7, 2024	J-GAAP
YoY	+3.5%	+97.4%	－	－	－

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	3,762	219	262	142	45.0	5.8	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	3,201	18	39	-55	-17.5	0.6	May 8, 2023	J-GAAP
Apr - Jun, 2023	3,120	-142	-149	-127	-40.3	-4.6	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	3,345	26	40	38	12.1	0.8	Nov 6, 2023	J-GAAP
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
YoY	-0.8%	+50.0%	+137.5%	-76.3%	-76.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,676	-3.2	Available in future release
Jan - Mar, 2020	3,592	-5.3
Apr - Jun, 2020	2,982	-13.2
Jul - Sep, 2020	2,369	-28.3
Oct - Dec, 2020	2,563	-30.3
Jan - Mar, 2021	2,710	-24.6
Apr - Jun, 2021	2,611	-12.4
Jul - Sep, 2021	2,539	+7.2
Oct - Dec, 2021	2,923	+14.0
Jan - Mar, 2022	3,069	+13.2
Apr - Jun, 2022	3,077	+17.8
Jul - Sep, 2022	3,017	+18.8
Oct - Dec, 2022	3,762	+28.7
Jan - Mar, 2023	3,201	+4.3
Apr - Jun, 2023	3,120	+1.4
Jul - Sep, 2023	3,345	+10.9
Oct - Dec, 2023	3,425	-9.0
Jan - Mar, 2024	3,325	+3.9
Apr - Jun, 2024	3,372	+8.1
Jul - Sep, 2024	3,319	-0.8	39	+50.0	95	+137.5	2.9	-76.0

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, 2022	1,926.77	46.3	13,384	6,194	1,538	0.43	May 9, 2022	J-GAAP
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	0.36	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	46.1	14,552	6,713	1,397	0.37	Nov 7, 2024	J-GAAP

Tokai Senko K.K.(3577) Financial Results