4043 Tokuyama Corporation - Financial Results

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4043

TSE Prime

Tokuyama Corporation

2,593.0

JPY

+28.5

(+1.11%)

Dec 23, 3:30 pm JST

16.55

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	302,407	30,921	30,796	24,534	351.1	70	Apr 28, 2021	J-GAAP
Mar, 2022	293,830	24,539	25,855	28,000	389.1	70	Apr 28, 2022	J-GAAP
Mar, 2023	351,790	14,336	14,783	9,364	130.2	70	Apr 28, 2023	J-GAAP
Mar, 2024	341,990	25,637	26,292	17,751	246.7	80	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	352,000	33,000	31,000	25,000	347.5	100	Apr 26, 2024	J-GAAP
YoY	+2.9%	+28.7%	+17.9%	+40.8%	+40.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	343,000	39,000	39,000	30,500	70	J-GAAP
	Oct 31, 2019	322,000	35,000	34,000	26,000	70	J-GAAP
Results	May 15, 2020	316,096	34,281	32,837	19,937	70	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Oct 28, 2020
	Jan 29, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Oct 28, 2021
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 28, 2022
	Jan 31, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Oct 27, 2023
	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	352,000	33,000	31,000	25,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	224,110	+8.1	Available in future release
Mar, 2001	244,181	+9.0
Mar, 2002	226,950	-7.1
Mar, 2003	225,527	-0.6
Mar, 2004	219,393	-2.7
Mar, 2005	237,552	+8.3
Mar, 2006	263,373	+10.9
Mar, 2007	292,764	+11.2
Mar, 2008	307,453	+5.0
Mar, 2009	300,999	-2.1
Mar, 2010	273,154	-9.3
Mar, 2011	289,786	+6.1
Mar, 2012	282,381	-2.6
Mar, 2013	258,632	-8.4
Mar, 2014	287,330	+11.1
Mar, 2015	302,085	+5.1
Mar, 2016	307,115	+1.7
Mar, 2017	299,106	-2.6
Mar, 2018	308,061	+3.0
Mar, 2019	324,661	+5.4
Mar, 2020	316,096	-2.6
Mar, 2021	302,407	-4.3
Mar, 2022	293,830	-2.8
Mar, 2023	351,790	+19.7
Mar, 2024	341,990	-2.8
Mar, 2025 Guidance	352,000	+2.9	33,000	+28.7	31,000	+17.9	347.5	+40.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	351,790	14,336	4.08	4.13	2.05	0.77	130.2
Mar, 2024	341,990	25,637	7.50	7.42	3.79	0.73	246.7
Mar, 2025 Guidance	352,000	33,000	9.38	9.84	5.40	0.76	347.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	351,790	41,268	36,196	52,165	738.9
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	161,170	12,874	13,857	18,743	260.5	35	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	185,420	6,040	3,913	2,799	38.9	35	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	175,885	17,061	17,330	11,523	160.2	45	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	186,462	19,042	17,394	13,359	185.7	50	Oct 29, 2024	J-GAAP
YoY	+6.0%	+11.6%	+0.4%	+15.9%	+15.9%

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	24,539	-7,811	25,986	-33,797	5,118	82,496	19.04	J-GAAP
Mar, 2023	14,336	-45,557	-11,800	-33,757	30,151	67,556	14.12	J-GAAP
Mar, 2024	25,637	25,423	55,828	-30,405	-46,508	47,905	10.47	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	166,370	8,296	10,870	6,565	91.3	73.5	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	166,105	8,576	8,962	6,228	86.6	34.1	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	165,538	13,958	13,606	11,641	161.8	43.9	Oct 29, 2024	J-GAAP
YoY	-0.3%	+62.8%	+51.8%	+86.9%	+86.9%

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	92,640	4,865	2,443	1,961	27.3	5.3	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	92,780	1,175	1,470	838	11.7	1.3	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	84,886	5,142	5,653	4,304	59.8	6.1	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	81,219	3,434	3,309	1,924	26.7	4.2	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	84,150	8,361	8,018	5,679	78.9	9.9	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	91,735	8,700	9,312	5,844	81.2	9.5	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	82,524	7,502	8,424	7,402	102.9	9.1	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	83,014	6,456	5,182	4,239	58.9	7.8	Oct 29, 2024	J-GAAP
YoY	+2.2%	+88.0%	+56.6%	+120.3%	+120.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	83,794	-2.1	Available in future release
Jan - Mar, 2020	79,553	-7.9
Apr - Jun, 2020	70,624	-7.6
Jul - Sep, 2020	72,665	-4.7
Oct - Dec, 2020	77,634	-7.4
Jan - Mar, 2021	81,484	+2.4
Apr - Jun, 2021	67,497	-4.4
Jul - Sep, 2021	65,163	-10.3
Oct - Dec, 2021	78,949	+1.7
Jan - Mar, 2022	82,221	+0.9
Apr - Jun, 2022	84,017	+24.5
Jul - Sep, 2022	82,353	+26.4
Oct - Dec, 2022	92,640	+17.3
Jan - Mar, 2023	92,780	+12.8
Apr - Jun, 2023	84,886	+1.0
Jul - Sep, 2023	81,219	-1.4
Oct - Dec, 2023	84,150	-9.2
Jan - Mar, 2024	91,735	-1.1
Apr - Jun, 2024	82,524	-2.8
Jul - Sep, 2024	83,014	+2.2	6,456	+88.0	5,182	+56.6	58.9	+120.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,780	11,272	10,780	27,299	386.7
Fiscal Year	Mar, 2023	Dec, 2017	Dec, 2017	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,120.25	51.8	433,210	224,506	180,534	0.49	Apr 28, 2022	J-GAAP
Mar, 2023	3,189.01	48.0	478,342	229,450	184,852	0.62	Apr 28, 2023	J-GAAP
Mar, 2024	3,464.47	54.5	457,360	249,256	197,418	0.42	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	3,529.85	54.9	462,778	253,955	205,810	0.43	Oct 29, 2024	J-GAAP

Tokuyama Corporation(4043) Financial Results