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TODA KOGYO CORP.(4100) Financial Results

4100
TSE Standard
TODA KOGYO CORP.
1,120
JPY
-1
(-0.09%)
Dec 5, 2:43 pm JST
7.24
USD
Dec 5, 12:43 am EST
Result
PTS
outside of trading hours
1,126
Dec 5, 10:44 am 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 35,332 2,519 4,184 3,116 540.6 0 May 13, 2022 J-GAAP
Mar, 2023 34,934 1,367 3,349 3,268 566.5 0 May 15, 2023 J-GAAP
Mar, 2024 26,234 117 1,168 -3,581 -620.0 0 May 15, 2024 J-GAAP
Mar, 2025 31,667 -648 -1,411 -3,563 -616.4 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 28,500 1,000 -300 -700 -121.1 0 Nov 11, 2025 J-GAAP
YoY -10.0% +78.7% +80.4% +80.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,956 2,741 5,229 3,268 882.0
Fiscal Year Mar, 2008 Mar, 2011 Mar, 1984 Mar, 2023 Mar, 1983
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,174 203 1,063 1,714 297.1 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 13,560 128 198 -4,382 -758.7 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 17,159 -381 -1,145 -2,684 -464.4 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,191 401 -318 -592 -102.4 0 Nov 11, 2025 J-GAAP
YoY -17.3% +72.2% +77.9% +77.9%
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, 2023 1,367 458 833 -375 187 8,476 16.29 J-GAAP
Mar, 2024 117 -2,074 -645 -1,429 1,184 7,943 14.79 J-GAAP
Mar, 2025 -648 1,930 3,820 -1,890 -2,131 7,837 15.47 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, 2023 12,674 -11 970 801 138.7 83.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 14,508 -267 -266 -879 -152.2 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 14,309 599 18 -108 -18.7 Nov 11, 2025 J-GAAP
YoY -1.4% +87.7% +87.7%
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 6,939 242 318 712 123.3 3.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 6,621 -114 -120 -5,094 -882.0 -1.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 7,307 -31 176 28 5.0 -0.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 7,201 -236 -442 -907 -157.1 -3.3 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 7,249 62 49 80 13.9 0.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 9,910 -443 -1,194 -2,764 -478.2 -4.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 7,295 282 -57 -112 -19.5 3.9 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 7,014 317 75 4 0.7 4.5 Nov 11, 2025 J-GAAP
YoY -2.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,825 1,131 1,427 1,960 434.9
Fiscal Year Sep, 2008 Sep, 2011 Mar, 2022 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,744.37 30.5 52,016 15,842 3,155 1.62 May 15, 2023 J-GAAP
Mar, 2024 2,399.20 25.8 53,714 13,860 -425 1.97 May 15, 2024 J-GAAP
Mar, 2025 1,904.96 21.7 50,672 11,013 -3,988 2.52 May 15, 2025 J-GAAP
Apr - Sep, 2025 21.7 49,235 10,679 -4,096 2.60 Nov 11, 2025 J-GAAP