3708 Tokushu Tokai Paper Co.,Ltd. - Financial Results

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3708

TSE Prime

Tokushu Tokai Paper Co.,Ltd.

3,495

JPY

+15

(+0.43%)

Dec 23, 3:30 pm JST

22.31

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
Mar, 2021	76,403	3,227	5,970	5,594	416.3	100	May 14, 2021	J-GAAP
Mar, 2022	80,711	4,231	5,733	5,251	396.1	120	May 13, 2022	J-GAAP
Mar, 2023	84,130	1,640	4,058	4,130	345.5	100	May 12, 2023	J-GAAP
Mar, 2024	86,517	2,296	6,188	4,590	388.0	120	May 15, 2024	J-GAAP
Mar, 2025 Guidance	95,000	4,000	6,200	4,300	370.2	120	Nov 12, 2024	J-GAAP
YoY	+9.8%	+74.2%	+0.2%	-6.3%	-4.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	85,000	3,100	5,500	3,900	75	J-GAAP
	Nov 12, 2019	82,000	2,000	3,900	2,300	50	J-GAAP
	May 14, 2020	80,600	2,800	5,300	3,600	75	J-GAAP
Results	May 21, 2020	80,603	2,870	5,389	3,694	75	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Sep 24, 2020
	Nov 12, 2020
	Feb 12, 2021
	Apr 27, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 14, 2022
	May 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
	Feb 14, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	93,000	3,100	5,500	4,300	120	J-GAAP
	Nov 12, 2024	95,000	4,000	6,200	4,300	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	61,576	+23.6	Available in future release
Mar, 2001	62,386	+1.3
Mar, 2002	55,324	-11.3
Mar, 2003	53,313	-3.6
Mar, 2004	55,022	+3.2
Mar, 2005	54,086	-1.7
Mar, 2006	54,738	+1.2
Mar, 2007	64,216	+17.3
Mar, 2008	87,332	+36.0
Mar, 2009	85,117	-2.5
Mar, 2010	78,063	-8.3
Mar, 2011	79,363	+1.7
Mar, 2012	77,674	-2.1
Mar, 2013	75,564	-2.7
Mar, 2014	78,159	+3.4
Mar, 2015	78,843	+0.9
Mar, 2016	78,460	-0.5
Mar, 2017	77,718	-0.9
Mar, 2018	79,086	+1.8
Mar, 2019	81,901	+3.6
Mar, 2020	80,603	-1.6
Mar, 2021	76,403	-5.2
Mar, 2022	80,711	+5.6
Mar, 2023	84,130	+4.2
Mar, 2024	86,517	+2.8
Mar, 2025 Guidance	95,000	+9.8	4,000	+74.2	6,200	+0.2	370.2	-4.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	84,130	1,640	1.95	5.73	3.32	0.68	345.5
Mar, 2024	86,517	2,296	2.65	6.16	3.58	0.68	388.0
Mar, 2025 Guidance	95,000	4,000	4.21	5.52	3.24	0.72	370.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	87,332	4,708	6,188	5,594	416.3
Fiscal Year	Mar, 2008	Mar, 2017	Mar, 2024	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	41,872	1,995	2,593	1,796	135.5	70	May 13, 2022	J-GAAP
Oct - Mar, 2022	42,059	303	1,509	980	82.0	50	May 12, 2023	J-GAAP
Oct - Mar, 2023	43,902	1,513	3,239	2,262	191.2	70	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	48,428	2,127	3,141	2,204	189.7	60	Nov 12, 2024	J-GAAP
YoY	+10.3%	+40.6%	-3.0%	-2.6%	-0.8%

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	4,231	4,878	9,579	-4,701	-6,422	11,722	9.35	J-GAAP
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

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	42,071	1,337	2,549	3,150	262.2	62.8	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	42,615	783	2,949	2,328	196.2	47.7	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	46,572	1,873	3,059	2,096	177.7	49.3	Nov 12, 2024	J-GAAP
YoY	+9.3%	+139.2%	+3.7%	-10.0%	-9.4%

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	21,033	60	622	530	44.3	0.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	21,026	243	887	450	37.7	1.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	20,558	233	1,394	1,254	105.5	1.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	22,057	550	1,555	1,074	90.5	2.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	22,293	829	1,764	1,321	111.5	3.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	21,609	684	1,475	941	79.5	3.2	May 15, 2024	J-GAAP
Apr - Jun, 2024	22,702	1,049	1,971	1,408	119.4	4.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	23,870	824	1,088	688	58.3	3.5	Nov 12, 2024	J-GAAP
YoY	+8.2%	+49.8%	-30.0%	-35.9%	-35.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	20,195	-4.4	Available in future release
Jan - Mar, 2020	20,538	-4.4
Apr - Jun, 2020	17,854	-9.0
Jul - Sep, 2020	18,809	-7.1
Oct - Dec, 2020	19,792	-2.0
Jan - Mar, 2021	19,948	-2.9
Apr - Jun, 2021	18,820	+5.4
Jul - Sep, 2021	20,019	+6.4
Oct - Dec, 2021	20,955	+5.9
Jan - Mar, 2022	20,917	+4.9
Apr - Jun, 2022	21,068	+11.9
Jul - Sep, 2022	21,003	+4.9
Oct - Dec, 2022	21,033	+0.4
Jan - Mar, 2023	21,026	+0.5
Apr - Jun, 2023	20,558	-2.4
Jul - Sep, 2023	22,057	+5.0
Oct - Dec, 2023	22,293	+6.0
Jan - Mar, 2024	21,609	+2.8
Apr - Jun, 2024	22,702	+10.4
Jul - Sep, 2024	23,870	+8.2	824	+49.8	1,088	-30.0	58.3	-35.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,870	1,575	2,266	4,359	323.8
Fiscal Year	Sep, 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, 2022	5,881.27	57.5	125,430	72,129	56,056	0.34	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	58.7	132,598	77,840	63,411	0.34	Nov 12, 2024	J-GAAP

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