4248 Takemoto Yohki Co.,Ltd. - Financial Results

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4248

TSE Standard

Takemoto Yohki Co.,Ltd.

879

JPY

-1

(-0.11%)

Mar 16, 9:15 am JST

5.51

USD

Mar 15, 8:15 pm EDT

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
Dec, 2022	14,885	836	908	368	29.5	35.50	Feb 6, 2023	J-GAAP
Dec, 2023	14,317	522	607	294	24.4	36	Jan 31, 2024	J-GAAP
Dec, 2024	15,626	945	968	639	53.1	36	Jan 31, 2025	J-GAAP
Dec, 2025	14,491	991	1,068	771	64.0	36	Jan 30, 2026	J-GAAP
Dec, 2026 Guidance	15,800	1,150	1,200	900	74.6	38	Jan 30, 2026	J-GAAP
YoY	+9.0%	+16.0%	+12.4%	+16.7%	+16.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Jan 29, 2021	15,080	1,640	1,645	1,130	19	J-GAAP
	Jun 11, 2021	15,080	1,640	1,645	1,130	29	J-GAAP
	Dec 17, 2021	15,080	1,640	1,645	1,130	32	J-GAAP
Results	Jan 31, 2022	15,776	1,754	1,837	1,193	32	J-GAAP
Dec, 2022	Jan 31, 2022	Available in future release
	Jul 15, 2022
	Jan 26, 2023
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Jul 21, 2023
Results	Jan 31, 2024
Dec, 2024	Jan 31, 2024
Results	Jan 31, 2025
Dec, 2025	Jan 31, 2025
Results	Jan 30, 2026
Dec, 2026	Jan 30, 2026	15,800	1,150	1,200	900	38	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	8,213	－	Available in future release
Dec, 2010	8,069	-1.8
Dec, 2011	8,030	-0.5
Dec, 2012	9,654	+20.2
Dec, 2013	10,017	+3.8
Dec, 2014	11,062	+10.4
Dec, 2015	12,221	+10.5
Dec, 2016	12,799	+4.7
Dec, 2017	14,201	+11.0
Dec, 2018	16,022	+12.8
Dec, 2019	15,196	-5.2
Dec, 2020	14,863	-2.2
Dec, 2021	15,776	+6.1
Dec, 2022	14,885	-5.6
Dec, 2023	14,317	-3.8
Dec, 2024	15,626	+9.1
Dec, 2025	14,491	-7.3
Dec, 2026 Guidance	15,800	+9.0	1,150	+16.0	1,200	+12.4	74.6	+16.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	15,626	945	6.05	5.65	3.53	0.86	53.1
Dec, 2025	14,491	991	6.84	6.52	4.40	0.83	64.0
Dec, 2026 Guidance	15,800	1,150	7.28	7.49	5.35	0.94	74.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,022	1,778	1,837	1,211	96.7
Fiscal Year	Dec, 2018	Dec, 2020	Dec, 2021	Dec, 2018	Dec, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	7,156	220	287	131	10.8	18	Jul 31, 2023	J-GAAP
Jan - Jun, 2024	7,792	502	495	300	25.0	18	Jul 31, 2024	J-GAAP
Jan - Jun, 2025	7,306	500	527	398	33.1	18	Jul 31, 2025	J-GAAP
Jan - Jun, 2026 Guidance	7,950	600	620	460	38.1	19	Jan 30, 2026	J-GAAP
YoY	+8.8%	+20.0%	+17.6%	+15.6%	+15.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 6, 2023	8,150	570	600	400	18	J-GAAP
	Jul 21, 2023	7,150	220	285	130	18	J-GAAP
Results	Jul 31, 2023	7,156	220	287	131	18	J-GAAP
Jun, 2024	Jan 31, 2024	Available in future release
Results	Jul 31, 2024
Jun, 2025	Jan 31, 2025
Results	Jul 31, 2025
Jun, 2026	Jan 30, 2026	7,950	600	620	460	19	J-GAAP

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
Dec, 2023	522	543	1,779	-1,236	-1,548	5,481	30.59	J-GAAP
Dec, 2024	945	1,425	2,148	-723	-1,096	6,023	33.03	J-GAAP
Dec, 2025	991	-770	692	-1,462	-991	4,277	25.42	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	14,317	522	607	294	24.4	36	Jan 31, 2024	J-GAAP
Dec, 2024	15,626	945	968	639	53.1	36	Jan 31, 2025	J-GAAP
Dec, 2025	14,491	991	1,068	771	64.0	36	Jan 30, 2026	J-GAAP
YoY	-7.3%	+4.9%	+10.3%	+20.7%	+20.3%

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	3,750	197	190	106	8.9	5.3	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	4,042	305	305	194	16.2	7.5	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	4,111	271	290	207	17.2	6.6	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	3,723	172	183	132	11.0	4.6	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	3,748	230	244	188	15.6	6.1	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	3,558	270	283	210	17.4	7.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	3,598	257	268	185	15.4	7.1	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	3,587	234	273	188	15.6	6.5	Jan 30, 2026	J-GAAP
YoY	-3.7%	+36.0%	+49.2%	+42.4%	+42.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,803	+11.0	Available in future release
Apr - Jun, 2021	4,079	+2.1
Jul - Sep, 2021	4,106	+9.6
Oct - Dec, 2021	3,788	+2.5
Jan - Mar, 2022	3,606	-5.2
Apr - Jun, 2022	3,653	-10.4
Jul - Sep, 2022	3,966	-3.4
Oct - Dec, 2022	3,660	-3.4
Jan - Mar, 2023	3,502	-2.9
Apr - Jun, 2023	3,654	0.0
Jul - Sep, 2023	3,547	-10.6
Oct - Dec, 2023	3,614	-1.3
Jan - Mar, 2024	3,750	+7.1
Apr - Jun, 2024	4,042	+10.6
Jul - Sep, 2024	4,111	+15.9
Oct - Dec, 2024	3,723	+3.0
Jan - Mar, 2025	3,748	-0.1
Apr - Jun, 2025	3,558	-12.0
Jul - Sep, 2025	3,598	-12.5
Oct - Dec, 2025	3,587	-3.7	234	+36.0	273	+49.2	15.6	+41.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,186	649	672	459	36.7
Fiscal Year	Sep, 2018	Jun, 2020	Jun, 2020	Jun, 2020	Jun, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	911.00	61.2	17,919	10,961	8,252	0.27	Jan 31, 2024	J-GAAP
Dec, 2024	966.76	63.9	18,236	11,646	8,458	0.19	Jan 31, 2025	J-GAAP
Dec, 2025	996.01	71.4	16,827	12,018	8,795	0.14	Jan 30, 2026	J-GAAP

Takemoto Yohki Co.,Ltd.(4248) Financial Results