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Tokushu Tokai Paper Co.,Ltd.(3708) Financial Results

3708
TSE Prime
Tokushu Tokai Paper Co.,Ltd.
1,491
JPY
-5
(-0.33%)
Dec 5, 2:22 pm JST
9.63
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
1,487.7
Dec 5, 1:51 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
Mar, 2022 80,711 4,231 5,733 5,251 132.0 40 May 13, 2022 J-GAAP
Mar, 2023 84,130 1,640 4,058 4,130 115.2 33.33 May 12, 2023 J-GAAP
Mar, 2024 86,517 2,296 6,188 4,590 129.3 40 May 15, 2024 J-GAAP
Mar, 2025 94,800 3,928 6,227 3,607 102.5 40 May 15, 2025 J-GAAP
Mar, 2026 Guidance 99,000 5,000 7,000 4,900 140.6 43.67 Aug 8, 2025 J-GAAP
YoY +4.4% +27.3% +12.4% +35.8% +37.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 94,800 4,708 6,227 5,594 138.8
Fiscal Year Mar, 2025 Mar, 2017 Mar, 2025 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 42,059 303 1,509 980 27.3 16.66 May 12, 2023 J-GAAP
Oct - Mar, 2023 43,902 1,513 3,239 2,262 63.7 23.33 May 15, 2024 J-GAAP
Oct - Mar, 2024 48,228 2,055 3,168 1,511 42.9 20 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 51,090 2,641 3,673 2,593 74.4 22 Nov 13, 2025 J-GAAP
YoY +5.9% +28.5% +15.9% +71.6% +73.3%
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
Mar, 2023 1,640 1,433 2,582 -1,149 -3,180 9,974 8.09 J-GAAP
Mar, 2024 2,296 5,296 11,397 -6,101 -2,582 12,687 9.54 J-GAAP
Mar, 2025 3,928 -593 8,773 -9,366 -1,495 10,599 7.60 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 42,615 783 2,949 2,328 65.4 47.7 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 46,572 1,873 3,059 2,096 59.2 49.1 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 47,910 2,359 3,327 2,307 66.2 47.5 Nov 13, 2025 J-GAAP
YoY +2.9% +25.9% +8.8% +10.1% +11.8%
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 22,293 829 1,764 1,321 37.2 3.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 21,609 684 1,475 941 26.5 3.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 22,702 1,049 1,971 1,408 39.8 4.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 23,870 824 1,088 688 19.4 3.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 24,679 1,003 1,763 1,604 45.4 4.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 23,549 1,052 1,405 -93 -2.6 4.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 24,284 1,325 1,985 1,370 39.3 5.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 23,626 1,034 1,342 937 26.9 4.4 Nov 13, 2025 J-GAAP
YoY -1.0% +25.5% +23.3% +36.2% +38.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,679 1,575 2,266 4,359 107.9
Fiscal Year Dec, 2024 Dec, 2009 Dec, 2016 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,061.92 58.5 123,347 72,102 58,734 0.34 May 12, 2023 J-GAAP
Mar, 2024 6,516.86 57.8 132,978 76,866 62,140 0.35 May 15, 2024 J-GAAP
Mar, 2025 6,761.61 56.3 139,436 78,545 64,213 0.37 May 15, 2025 J-GAAP
Apr - Sep, 2025 58.1 139,392 80,952 65,824 0.35 Nov 13, 2025 J-GAAP