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TAKAGI SEIKO CORPORATION(4242) Financial Results

4242
TSE Standard
TAKAGI SEIKO CORPORATION
1,913
JPY
-43
(-2.20%)
Mar 13, 3:30 pm JST
12.00
USD
Mar 13, 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 47,332 2,650 2,671 1,006 366.4 20 May 13, 2022 J-GAAP
Mar, 2023 48,162 2,018 2,396 700 253.7 30 May 15, 2023 J-GAAP
Mar, 2024 51,066 2,400 2,421 1,189 428.7 36 May 13, 2024 J-GAAP
Mar, 2025 44,293 1,163 1,272 -2,250 -808.2 40 May 14, 2025 J-GAAP
Mar, 2026 Guidance 41,340 1,820 2,030 1,130 403.7 50 Feb 13, 2026 J-GAAP
YoY -6.7% +56.5% +59.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,148 2,790 2,690 1,520 559.5
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 23,775 1,294 1,602 789 285.9 15 May 15, 2023 J-GAAP
Oct - Mar, 2023 25,797 1,241 1,284 732 264.0 18 May 13, 2024 J-GAAP
Oct - Mar, 2024 22,555 605 688 -2,378 -854.2 20 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,133 1,255 1,392 745 266.2 25 Feb 13, 2026 J-GAAP
YoY -6.3% +107.4% +102.3%
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 2,018 2,437 4,679 -2,242 -1,653 4,752 12.06 J-GAAP
Mar, 2024 2,400 2,687 4,315 -1,628 -2,370 5,271 13.21 J-GAAP
Mar, 2025 1,163 -106 2,208 -2,314 -212 5,243 14.30 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 38,511 1,871 1,867 834 301.0 77.1 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 32,720 785 825 237 85.4 64.9 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 30,894 1,416 1,500 904 323.7 73.9 Feb 13, 2026 J-GAAP
YoY -5.6% +80.4% +81.8% +281.4% +278.9%
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 12,555 529 554 355 128.0 4.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 10,920 347 360 70 25.4 3.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,818 211 224 58 21.0 2.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 10,982 227 241 109 39.3 2.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 11,573 378 447 -2,487 -893.3 3.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 10,062 111 161 203 73.1 1.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 10,145 454 477 182 65.4 4.5 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 10,687 851 862 519 185.8 8.0 Feb 13, 2026 J-GAAP
YoY -2.7% +274.9% +257.7% +376.1% +373.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,029 1,107 1,086 705 261.3
Fiscal Year Mar, 2008 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,964.79 27.8 39,397 10,960 6,015 0.75 May 15, 2023 J-GAAP
Mar, 2024 4,745.04 33.1 39,901 13,191 7,113 0.50 May 13, 2024 J-GAAP
Mar, 2025 4,095.24 31.1 36,674 11,414 4,756 0.65 May 14, 2025 J-GAAP
Apr - Dec, 2025 36.3 31,405 11,413 5,535 0.49 Feb 13, 2026 J-GAAP