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TODA KOGYO CORP.(4100) Financial Results

4100
TSE Standard
TODA KOGYO CORP.
1,412
JPY
+18
(+1.29%)
Sep 19, 3:30 pm JST
9.56
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
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 29,000 900 600 200 34.6 0 May 15, 2025 J-GAAP
YoY -8.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 18,760 1,164 2,286 1,554 269.4 0 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 12,674 -11 970 801 138.7 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 14,508 -267 -266 -879 -152.2 0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance 14,000 300 0 -300 -51.9 0 May 15, 2025 J-GAAP
YoY -3.5% +65.9% +65.9%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 6,183 -77 711 666 115.5 73.3 Aug 8, 2023 J-GAAP
Apr - Jun, 2024 7,307 -31 176 28 5.0 Aug 7, 2024 J-GAAP
Apr - Jun, 2025 7,295 282 -57 -112 -19.5 Aug 7, 2025 J-GAAP
YoY -0.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 6,491 66 259 135 23.4 1.0 Nov 10, 2023 J-GAAP
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
YoY -0.2%
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 - Jun, 2025 21.1 49,149 10,359 -4,100 2.62 Aug 7, 2025 J-GAAP