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Tokuyama Corporation(4043) Financial Results

4043
TSE Prime
Tokuyama Corporation
4,196
JPY
+122
(+2.99%)
Dec 12, 3:30 pm JST
26.93
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
4,179.9
Dec 12, 10:14 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 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 343,073 29,968 29,588 23,388 325.1 100 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 364,500 41,500 41,500 29,000 403.1 120 Apr 28, 2025 J-GAAP
YoY +6.2% +38.5% +40.3% +24.0% +24.0%
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, 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 177,535 16,010 15,982 11,747 163.3 50 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 200,744 22,348 22,556 16,855 234.3 60 Oct 29, 2025 J-GAAP
YoY +13.1% +39.6% +41.1% +43.5% +43.5%
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, 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
Mar, 2025 29,968 28,890 52,368 -23,478 -1,106 74,926 15.73 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 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 46.0 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 163,756 19,152 18,944 12,145 168.8 45.6 Oct 29, 2025 J-GAAP
YoY -1.1% +37.2% +39.2% +4.3% +4.3%
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 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
Oct - Dec, 2024 87,849 7,113 8,374 5,277 73.4 8.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 89,686 8,897 7,608 6,470 89.9 9.9 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 81,828 7,884 7,602 4,911 68.3 9.6 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 81,928 11,268 11,342 7,234 100.6 13.8 Oct 29, 2025 J-GAAP
YoY -1.3% +74.5% +118.9% +70.7% +70.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 92,780 11,272 11,342 27,299 386.7
Fiscal Year Mar, 2023 Dec, 2017 Sep, 2025 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, 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
Mar, 2025 3,635.62 54.9 476,207 261,562 213,953 0.42 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 3,772.08 50.6 536,699 271,387 222,495 0.60 Oct 29, 2025 J-GAAP