4113 TAOKA CHEMICAL COMPANY, LIMITED - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4113

TSE Standard

TAOKA CHEMICAL COMPANY, LIMITED

986

JPY

-22

(-2.18%)

Dec 24, 3:30 pm JST

6.28

USD

Dec 24, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	32,057	4,015	4,062	2,615	182.5	32	May 12, 2021	J-GAAP
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	1,074	1,141	820	57.3	18	May 14, 2024	J-GAAP
Mar, 2025 Guidance	30,000	1,450	1,500	1,050	73.3	21	Oct 29, 2024	J-GAAP
YoY	+5.1%	+35.0%	+31.5%	+28.0%	+28.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	25,200	2,300	2,300	1,600	22	J-GAAP
	Oct 29, 2019	25,200	2,300	2,300	1,600	23	J-GAAP
	Mar 26, 2020	25,500	2,450	2,450	1,750	24	J-GAAP
Results	May 11, 2020	25,671	2,688	2,710	1,897	24	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Sep 28, 2020
	Oct 28, 2020
	Jan 28, 2021
	Mar 25, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Oct 28, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Oct 27, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	30,000	1,200	1,250	900	18	J-GAAP
	Oct 29, 2024	30,000	1,450	1,500	1,050	21	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	10,589	+2.0	Available in future release
Mar, 2001	15,199	+43.5
Mar, 2002	17,014	+11.9
Mar, 2003	16,651	-2.1
Mar, 2004	14,628	-12.1
Mar, 2005	15,052	+2.9
Mar, 2006	15,724	+4.5
Mar, 2007	17,213	+9.5
Mar, 2008	17,977	+4.4
Mar, 2009	17,148	-4.6
Mar, 2010	14,800	-13.7
Mar, 2011	17,541	+18.5
Mar, 2012	17,305	-1.3
Mar, 2013	17,206	-0.6
Mar, 2014	17,940	+4.3
Mar, 2015	19,779	+10.3
Mar, 2016	20,916	+5.7
Mar, 2017	21,000	+0.4
Mar, 2018	21,843	+4.0
Mar, 2019	24,457	+12.0
Mar, 2020	25,671	+5.0
Mar, 2021	32,057	+24.9
Mar, 2022	32,374	+1.0
Mar, 2023	30,166	-6.8
Mar, 2024	28,544	-5.4
Mar, 2025 Guidance	30,000	+5.1	1,450	+35.0	1,500	+31.5	73.3	+27.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	30,166	451	1.50	1.86	0.98	0.95	21.7
Mar, 2024	28,544	1,074	3.76	4.85	2.70	0.94	57.3
Mar, 2025 Guidance	30,000	1,450	4.83	5.92	3.51	1.00	73.3

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, 2021	15,519	879	931	727	50.8	18	May 11, 2022	J-GAAP
Oct - Mar, 2022	14,902	202	178	119	8.3	9	May 12, 2023	J-GAAP
Oct - Mar, 2023	13,732	501	521	360	25.1	9	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	14,938	552	552	412	28.8	12	Oct 29, 2024	J-GAAP
YoY	+8.8%	+10.2%	+6.0%	+14.4%	+14.4%

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, 2022	2,708	-3,404	-1,329	-2,075	-273	718	2.21	J-GAAP
Mar, 2023	451	-2,861	1,478	-4,339	2,995	853	2.75	J-GAAP
Mar, 2024	1,074	2,486	3,628	-1,142	-2,389	972	3.27	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, 2022	15,264	249	279	191	13.4	61.1	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	14,812	573	620	460	32.1	54.3	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	15,062	898	948	638	44.6	63.2	Oct 29, 2024	J-GAAP
YoY	+1.7%	+56.7%	+52.9%	+38.7%	+38.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,593	271	255	169	11.8	3.6	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	7,309	-69	-77	-50	-3.5	-0.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	7,427	3	29	28	1.9	0.0	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	7,385	570	591	432	30.1	7.7	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	6,679	260	265	167	11.7	3.9	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	7,053	241	256	193	13.5	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
YoY	+1.1%	-32.1%	-33.0%	-46.3%	-46.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,890	+2.6	Available in future release
Jan - Mar, 2020	6,872	+13.3
Apr - Jun, 2020	7,832	+37.0
Jul - Sep, 2020	8,069	+30.3
Oct - Dec, 2020	7,568	+9.8
Jan - Mar, 2021	8,588	+25.0
Apr - Jun, 2021	8,917	+13.9
Jul - Sep, 2021	7,938	-1.6
Oct - Dec, 2021	7,551	-0.2
Jan - Mar, 2022	7,968	-7.2
Apr - Jun, 2022	8,140	-8.7
Jul - Sep, 2022	7,124	-10.3
Oct - Dec, 2022	7,593	+0.6
Jan - Mar, 2023	7,309	-8.3
Apr - Jun, 2023	7,427	-8.8
Jul - Sep, 2023	7,385	+3.7
Oct - Dec, 2023	6,679	-12.0
Jan - Mar, 2024	7,053	-3.5
Apr - Jun, 2024	7,598	+2.3
Jul - Sep, 2024	7,464	+1.1	387	-32.1	396	-33.0	16.2	-46.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,917	1,160	1,168	751	52.4
Fiscal Year	Jun, 2021	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, 2022	1,168.92	51.7	32,417	16,749	14,095	0.05	May 11, 2022	J-GAAP
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
Apr - Sep, 2024	ー	59.4	29,878	17,746	14,962	0.10	Oct 29, 2024	J-GAAP

TAOKA CHEMICAL COMPANY, LIMITED(4113) Financial Results