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TAOKA CHEMICAL COMPANY, LIMITED(4113) Financial Results

4113
TSE Standard
TAOKA CHEMICAL COMPANY, LIMITED
1,105
JPY
-175
(-13.67%)
Jan 29, 3:30 pm JST
7.22
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,115
Jan 29, 11:54 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 32,374 2,708 2,798 2,063 144.0 36 May 11, 2022 J-GAAP
Mar, 2023 30,166 451 457 310 21.7 27 May 12, 2023 J-GAAP
Mar, 2024 28,544 1,075 1,142 820 57.3 18 May 14, 2024 J-GAAP
Mar, 2025 29,930 1,887 1,964 1,478 103.2 31 May 12, 2025 J-GAAP
Mar, 2026 Guidance 33,000 1,900 1,900 1,350 94.2 36 Jan 28, 2026 J-GAAP
YoY +10.3% +0.7% -3.3% -8.7% -8.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,374 4,015 4,062 2,615 182.5
Fiscal Year Mar, 2022 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,902 202 178 119 8.3 9 May 12, 2023 J-GAAP
Oct - Mar, 2023 13,732 502 522 360 25.1 9 May 14, 2024 J-GAAP
Oct - Mar, 2024 14,868 989 1,016 840 58.6 22 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,305 494 467 298 20.8 18 Jan 28, 2026 J-GAAP
YoY +2.9% -50.1% -54.0% -64.5% -64.5%
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 451 -2,861 1,478 -4,339 2,995 853 2.75 J-GAAP
Mar, 2024 1,075 2,486 3,628 -1,142 -2,390 972 3.27 J-GAAP
Mar, 2025 1,887 2,953 4,371 -1,418 -997 2,982 9.81 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 21,492 833 885 628 43.8 77.5 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 22,382 1,399 1,469 1,086 75.8 74.8 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 25,382 1,769 1,804 1,321 92.2 94.9 Jan 28, 2026 J-GAAP
YoY +13.4% +26.4% +22.8% +21.6% +21.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,052 242 257 192 13.4 3.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,598 511 552 406 28.3 6.7 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 7,464 387 396 232 16.2 5.2 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 7,320 501 521 448 31.3 6.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 7,548 488 495 392 27.4 6.5 May 12, 2025 J-GAAP
Apr - Jun, 2025 8,558 741 757 554 38.7 8.7 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 9,137 665 676 498 34.8 7.3 Oct 29, 2025 J-GAAP
Oct - Dec, 2025 7,687 363 371 269 18.8 4.7 Jan 28, 2026 J-GAAP
YoY +5.0% -27.5% -28.8% -40.0% -40.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,137 1,160 1,168 751 52.4
Fiscal Year Sep, 2025 Mar, 2021 Mar, 2021 Sep, 2020 Sep, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,156.45 53.3 31,069 16,570 13,890 0.26 May 12, 2023 J-GAAP
Mar, 2024 1,201.14 57.9 29,720 17,211 14,453 0.13 May 14, 2024 J-GAAP
Mar, 2025 1,291.05 60.8 30,407 18,499 15,673 0.08 May 12, 2025 J-GAAP
Apr - Dec, 2025 63.3 30,343 19,192 16,421 0.05 Jan 28, 2026 J-GAAP