4248 Takemoto Yohki Co.,Ltd. - 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.

4248

TSE Standard

Takemoto Yohki Co.,Ltd.

854

JPY

-4

(-0.47%)

Dec 5, 12:38 pm JST

5.50

USD

Dec 4, 10:38 pm EST

Result

PTS

outside of trading hours

855

Dec 5, 10:58 am 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
Dec, 2021	15,776	1,754	1,837	1,193	95.3	32	Jan 31, 2022	J-GAAP
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 Guidance	15,850	980	1,010	720	59.7	36	Jan 31, 2025	J-GAAP
YoY	+1.4%	+3.7%	+4.3%	+12.7%	+12.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 31, 2020	15,500	1,600	1,600	1,100	19	J-GAAP
	Oct 30, 2020	14,600	1,650	1,660	400	19	J-GAAP
Results	Jan 29, 2021	14,863	1,778	1,789	490	19	J-GAAP
Dec, 2021	Jan 29, 2021	Available in future release
	Jun 11, 2021
	Dec 17, 2021
Results	Jan 31, 2022
Dec, 2022	Jan 31, 2022
	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	15,850	980	1,010	720	36	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 Guidance	15,850	+1.4	980	+3.7	1,010	+4.3	59.7	+12.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	14,317	522	3.65	2.65	1.61	0.78	24.4
Dec, 2024	15,626	945	6.05	5.65	3.53	0.86	53.1
Dec, 2025 Guidance	15,850	980	6.18	6.25	4.41	0.97	59.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	7,626	357	331	9	0.7	18	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	7,161	302	320	163	13.5	18	Jan 31, 2024	J-GAAP
Jul - Dec, 2024	7,834	443	473	339	28.2	18	Jan 31, 2025	J-GAAP
Jul - Dec, 2025 Guidance	8,544	480	483	322	26.7	18	Jul 31, 2025	J-GAAP
YoY	+9.1%	+8.4%	+2.1%	-5.0%	-5.3%

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
Dec, 2022	836	461	1,264	-803	-732	6,368	34.20	J-GAAP
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

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
Jan - Sep, 2023	10,703	371	441	209	17.3	72.7	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	11,903	773	785	507	42.1	81.1	Oct 31, 2024	J-GAAP
Jan - Sep, 2025	10,904	757	795	583	48.4	78.7	Oct 31, 2025	J-GAAP
YoY	-8.4%	-2.1%	+1.3%	+15.0%	+15.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,614	151	166	85	7.1	4.2	Jan 31, 2024	J-GAAP
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
YoY	-12.5%	-5.2%	-7.6%	-10.6%	-10.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,696	+7.6	Available in future release
Jan - Mar, 2021	3,803	+11.0
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	257	-5.2	268	-7.6	15.4	-10.5

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, 2022	896.82	60.4	18,618	11,236	8,399	0.32	Feb 6, 2023	J-GAAP
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
Jan - Sep, 2025	ー	70.6	16,317	11,524	8,608	0.16	Oct 31, 2025	J-GAAP

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