4027 TAYCA CORPORATION - 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.

4027

TSE Prime

TAYCA CORPORATION

1,555

JPY

-7

(-0.45%)

Dec 24, 3:30 pm JST

9.90

USD

Dec 24, 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	38,402	2,927	2,740	1,927	83.2	36	May 12, 2021	J-GAAP
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 Guidance	57,500	3,200	3,500	2,300	100.1	38	May 10, 2024	J-GAAP
YoY	+8.5%	+37.6%	+24.9%	+23.3%	+24.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	52,000	6,800	7,000	4,500	36	J-GAAP
	Nov 6, 2019	48,000	6,200	6,200	4,100	40	J-GAAP
Results	May 12, 2020	45,435	5,808	5,798	3,830	40	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 5, 2020
	Nov 6, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
	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	57,500	3,200	3,500	2,300	38	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	24,825	-4.0	Available in future release
Mar, 2001	26,820	+8.0
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 Guidance	57,500	+8.5	3,200	+37.6	3,500	+24.9	100.1	+24.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	54,773	4,224	7.71	5.74	4.04	0.74	128.9
Mar, 2024	52,993	2,325	4.39	3.38	2.36	0.67	80.6
Mar, 2025 Guidance	57,500	3,200	5.57	3.89	2.74	0.69	100.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,773	6,042	6,108	4,070	172.4
Fiscal Year	Mar, 2023	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, 2021	24,322	1,709	2,024	1,231	53.1	18	May 11, 2022	J-GAAP
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 Guidance	29,543	1,017	1,267	832	36.2	20	Nov 7, 2024	J-GAAP
YoY	+14.1%	+10.2%	+10.5%	+12.6%	+13.5%

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	3,651	2,034	4,841	-2,807	-2,363	12,981	18.00	J-GAAP
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

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	27,767	2,746	3,090	2,165	93.4	65.5	Nov 9, 2022	J-GAAP
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	63.8	Nov 7, 2024	J-GAAP
YoY	+3.2%	+55.7%	+34.9%	+30.3%	+31.2%

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	14,526	769	833	426	18.4	5.3	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	12,480	709	794	395	17.1	5.7	May 10, 2023	J-GAAP
Apr - Jun, 2023	13,595	729	941	646	27.9	5.4	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	13,503	673	714	481	20.8	5.0	Nov 8, 2023	J-GAAP
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
YoY	+6.3%	+51.0%	+11.9%	+4.0%	+4.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,357	-8.1	Available in future release
Jan - Mar, 2020	11,600	-0.3
Apr - Jun, 2020	10,045	-12.9
Jul - Sep, 2020	9,223	-15.7
Oct - Dec, 2020	9,116	-19.7
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	1,016	+51.0	799	+11.9	21.7	+4.3

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, 2022	2,196.16	70.6	72,128	50,896	31,562	0.10	May 11, 2022	J-GAAP
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
Apr - Sep, 2024	2,566.11	70.4	83,908	59,069	35,755	0.14	Nov 7, 2024	J-GAAP

TAYCA CORPORATION(4027) Financial Results