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TECNOS JAPAN INCORPORATED(3666) Financial Results

3666
TECNOS JAPAN INCORPORATED
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Apr 28, 3:30 pm JST
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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 8,197 924 958 661 33.5 12 May 14, 2021 J-GAAP
Mar, 2022 9,046 1,144 1,191 650 33.0 14 May 13, 2022 J-GAAP
Mar, 2023 11,025 1,297 1,356 901 46.8 15.50 May 15, 2023 J-GAAP
Mar, 2024 12,639 1,488 1,546 1,372 71.5 18 May 15, 2024 J-GAAP
Mar, 2025 Guidance 14,300 1,638 1,644 1,138 58.9 0 Feb 4, 2025 J-GAAP
YoY +13.1% +10.1% +6.3% -17.1% -17.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,639 1,488 1,546 1,411 71.6
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 4,457 478 501 202 10.3 14 May 13, 2022 J-GAAP
Oct - Mar, 2022 5,901 635 651 428 22.3 15.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,236 682 681 509 26.5 18 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 7,380 660 695 558 28.9 0 Feb 4, 2025 J-GAAP
YoY +18.3% -3.2% +2.1% +9.6% +8.8%
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 1,144 666 704 -38 -236 2,873 42.23 J-GAAP
Mar, 2023 1,297 338 736 -398 -128 3,138 31.80 J-GAAP
Mar, 2024 1,488 1,250 795 455 -297 4,150 41.93 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
Apr - Dec, 2022 7,996 1,124 1,183 784 40.7 87.2 Jan 31, 2023 J-GAAP
Apr - Dec, 2023 9,509 1,173 1,230 1,111 57.9 79.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 10,742 1,449 1,440 929 48.4 87.6 Feb 4, 2025 J-GAAP
YoY +13.0% +23.5% +17.1% -16.4% -16.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 3,029 173 173 117 6.1 5.7 May 15, 2023 J-GAAP
Apr - Jun, 2023 3,262 462 495 282 14.7 14.2 Jul 31, 2023 J-GAAP
Jul - Sep, 2023 3,141 344 370 581 30.3 11.0 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 3,106 367 365 248 12.9 11.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,130 315 316 261 13.6 10.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,338 478 482 318 16.6 14.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,582 500 467 262 13.7 14.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,822 471 491 349 18.2 12.3 Feb 4, 2025 J-GAAP
YoY +23.1% +28.3% +34.5% +40.7% +40.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,822 500 495 913 46.3
Fiscal Year Dec, 2024 Sep, 2024 Jun, 2023 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 267.06 77.5 6,803 5,270 4,514 0.00 May 13, 2022 J-GAAP
Mar, 2023 337.83 65.7 9,867 6,485 5,125 0.07 May 15, 2023 J-GAAP
Mar, 2024 373.76 72.5 9,897 7,174 6,199 0.06 May 15, 2024 J-GAAP
Apr - Dec, 2024 71.8 10,374 7,453 6,784 0.05 Feb 4, 2025 J-GAAP