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Toho Acetylene Co.,Ltd.(4093) Financial Results

4093
TSE Prime
Toho Acetylene Co.,Ltd.
358
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0
(0.00%)
Dec 5, 2:39 pm JST
2.31
USD
Dec 5, 12:39 am EST
Result
PTS
outside of trading hours
359.9
Dec 5, 12:58 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 31,285 1,228 1,354 823 23.7 10 May 13, 2022 J-GAAP
Mar, 2023 34,087 1,522 1,684 988 28.5 12 May 15, 2023 J-GAAP
Mar, 2024 35,423 2,116 2,441 1,415 40.7 14 May 15, 2024 J-GAAP
Mar, 2025 34,804 1,914 2,170 1,287 37.0 14 May 14, 2025 J-GAAP
Mar, 2026 Guidance 35,000 1,900 2,000 1,200 34.5 14 May 14, 2025 J-GAAP
YoY +0.6% -0.7% -7.8% -6.8% -6.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,903 2,143 2,441 1,415 40.7
Fiscal Year Mar, 2008 Mar, 2017 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,397 943 1,012 619 17.8 8 May 15, 2023 J-GAAP
Oct - Mar, 2023 19,223 1,384 1,594 953 27.4 9 May 15, 2024 J-GAAP
Oct - Mar, 2024 18,491 983 1,093 666 19.2 9 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,020 1,222 1,215 760 21.8 9 Nov 12, 2025 J-GAAP
YoY +2.9% +24.3% +11.2% +14.1% +14.0%
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 1,522 662 1,105 -443 -454 8,537 27.22 J-GAAP
Mar, 2024 2,116 943 2,406 -1,463 -492 8,987 26.70 J-GAAP
Mar, 2025 1,914 1,238 2,231 -993 -730 9,495 28.22 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 16,200 732 847 462 13.3 34.7 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 16,313 931 1,077 621 17.9 49.6 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 15,980 678 785 440 12.7 39.3 Nov 12, 2025 J-GAAP
YoY -2.0% -27.2% -27.1% -29.1% -29.3%
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 9,409 711 805 518 14.9 7.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 9,814 673 789 435 12.5 6.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 8,316 517 619 335 9.7 6.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,997 414 458 286 8.2 5.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 8,943 362 409 242 7.0 4.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 9,548 621 684 424 12.2 6.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,463 441 508 282 8.1 5.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,517 237 277 158 4.5 3.2 Nov 12, 2025 J-GAAP
YoY -6.0% -42.8% -39.5% -44.8% -44.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,582 711 805 518 14.9
Fiscal Year Mar, 2014 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,371.66 52.5 31,364 16,475 13,165 0.22 May 15, 2023 J-GAAP
Mar, 2024 503.50 52.0 33,660 17,501 14,128 0.22 May 15, 2024 J-GAAP
Mar, 2025 526.33 54.4 33,642 18,304 14,928 0.18 May 14, 2025 J-GAAP
Apr - Sep, 2025 56.0 32,957 18,448 15,055 0.19 Nov 12, 2025 J-GAAP