4027 TAYCA CORPORATION - Financial Results

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4027

TSE Prime

TAYCA CORPORATION

1,238

JPY

-24

(-1.90%)

Dec 5, 3:30 pm JST

8.00

USD

Dec 5, 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, 2022	46,362	3,651	4,156	2,845	122.8	36	May 11, 2022	J-GAAP
Mar, 2023	54,773	4,224	4,717	2,986	128.9	36	May 10, 2023	J-GAAP
Mar, 2024	52,993	2,325	2,802	1,866	80.6	38	May 10, 2024	J-GAAP
Mar, 2025	55,737	3,525	3,747	2,422	105.5	38	May 14, 2025	J-GAAP
Mar, 2026 Guidance	59,000	3,300	3,600	2,400	105.1	40	May 14, 2025	J-GAAP
YoY	+5.9%	-6.4%	-3.9%	-0.9%	-0.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 5, 2020	40,500	2,000	2,200	1,500	36	J-GAAP
	Nov 6, 2020	40,500	2,700	2,200	1,500	36	J-GAAP
Results	May 12, 2021	38,402	2,927	2,740	1,927	36	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Nov 5, 2021
	Feb 9, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 1, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	59,000	3,300	3,600	2,400	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	26,820	+8.0	Available in future release
Mar, 2002	24,844	-7.4
Mar, 2003	25,971	+4.5
Mar, 2004	24,866	-4.3
Mar, 2005	26,067	+4.8
Mar, 2006	27,610	+5.9
Mar, 2007	30,351	+9.9
Mar, 2008	32,721	+7.8
Mar, 2009	32,351	-1.1
Mar, 2010	29,892	-7.6
Mar, 2011	32,039	+7.2
Mar, 2012	34,480	+7.6
Mar, 2013	34,778	+0.9
Mar, 2014	36,186	+4.0
Mar, 2015	37,120	+2.6
Mar, 2016	36,618	-1.4
Mar, 2017	38,241	+4.4
Mar, 2018	42,521	+11.2
Mar, 2019	47,385	+11.4
Mar, 2020	45,435	-4.1
Mar, 2021	38,402	-15.5
Mar, 2022	46,362	+20.7
Mar, 2023	54,773	+18.1
Mar, 2024	52,993	-3.2
Mar, 2025	55,737	+5.2
Mar, 2026 Guidance	59,000	+5.9	3,300	-6.4	3,600	-3.9	105.1	-0.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	52,993	2,325	4.39	3.38	2.36	0.67	80.6
Mar, 2025	55,737	3,525	6.32	4.17	2.83	0.65	105.5
Mar, 2026 Guidance	59,000	3,300	5.59	3.95	2.66	0.65	105.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	55,737	6,042	6,108	4,070	172.4
Fiscal Year	Mar, 2025	Mar, 2018	Mar, 2018	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	27,006	1,478	1,627	821	35.4	18	May 10, 2023	J-GAAP
Oct - Mar, 2023	25,895	923	1,147	739	31.9	20	May 10, 2024	J-GAAP
Oct - Mar, 2024	27,780	1,342	1,514	954	41.5	20	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	31,944	1,893	2,039	1,353	59.3	20	Nov 12, 2025	J-GAAP
YoY	+15.0%	+41.1%	+34.7%	+41.8%	+42.7%

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	4,224	-2,399	581	-2,980	825	11,582	15.30	J-GAAP
Mar, 2024	2,325	1,029	4,978	-3,949	1,453	14,229	17.20	J-GAAP
Mar, 2025	3,525	-2,021	5,056	-7,077	1,678	14,013	15.86	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	27,098	1,402	1,655	1,127	48.7	59.1	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	27,957	2,183	2,233	1,468	63.8	59.6	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	27,056	1,407	1,561	1,047	45.9	43.4	Nov 12, 2025	J-GAAP
YoY	-3.2%	-35.5%	-30.1%	-28.7%	-28.1%

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	13,381	132	172	27	1.2	1.0	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	12,514	791	975	712	30.8	6.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	13,608	1,167	1,434	968	42.1	8.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,349	1,016	799	500	21.7	7.1	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	13,281	720	1,114	645	28.1	5.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	14,499	622	400	309	13.5	4.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	13,681	957	1,091	748	32.8	7.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	13,375	450	470	299	13.1	3.4	Nov 12, 2025	J-GAAP
YoY	-6.8%	-55.7%	-41.2%	-40.2%	-39.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	9,116	-19.7	Available in future release
Jan - Mar, 2021	10,018	-13.6
Apr - Jun, 2021	10,766	+7.2
Jul - Sep, 2021	11,274	+22.2
Oct - Dec, 2021	11,671	+28.0
Jan - Mar, 2022	12,651	+26.3
Apr - Jun, 2022	13,253	+23.1
Jul - Sep, 2022	14,514	+28.7
Oct - Dec, 2022	14,526	+24.5
Jan - Mar, 2023	12,480	-1.4
Apr - Jun, 2023	13,595	+2.6
Jul - Sep, 2023	13,503	-7.0
Oct - Dec, 2023	13,381	-7.9
Jan - Mar, 2024	12,514	+0.3
Apr - Jun, 2024	13,608	+0.1
Jul - Sep, 2024	14,349	+6.3
Oct - Dec, 2024	13,281	-0.7
Jan - Mar, 2025	14,499	+15.9
Apr - Jun, 2025	13,681	+0.5
Jul - Sep, 2025	13,375	-6.8	450	-55.7	470	-41.2	13.1	-39.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,526	1,784	1,924	1,313	55.9
Fiscal Year	Dec, 2022	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,296.45	70.3	75,717	53,219	33,714	0.13	May 10, 2023	J-GAAP
Mar, 2024	2,489.06	69.3	82,709	57,286	34,746	0.17	May 10, 2024	J-GAAP
Mar, 2025	2,578.37	66.6	88,345	58,834	36,294	0.21	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	67.3	90,175	60,691	36,885	0.21	Nov 12, 2025	J-GAAP

TAYCA CORPORATION(4027) Financial Results