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TAC CO.,LTD.(4319) Financial Results

4319
TSE Standard
TAC CO.,LTD.
347
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Dec 5, 3:30 pm JST
2.24
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Dec 5, 1:30 am EST
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 20,471 413 442 444 24.1 6 May 13, 2022 J-GAAP
Mar, 2023 19,711 319 324 214 11.7 6 May 15, 2023 J-GAAP
Mar, 2024 19,001 -307 -329 -219 -12.1 6 May 15, 2024 J-GAAP
Mar, 2025 19,196 725 736 467 25.8 4 May 15, 2025 J-GAAP
Mar, 2026 Guidance 19,260 740 700 470 25.9 0 Aug 6, 2025 J-GAAP
YoY +0.3% +2.1% -4.9% +0.6% +0.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,575 1,330 1,352 977 53.6
Fiscal Year Mar, 2011 Mar, 2009 Mar, 2009 Mar, 2013 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,949 -622 -601 -400 -21.9 3 May 15, 2023 J-GAAP
Oct - Mar, 2023 8,876 -559 -555 -392 -21.7 3 May 15, 2024 J-GAAP
Oct - Mar, 2024 9,061 -98 -108 -110 -6.1 2 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,907 -121 -107 -78 -4.3 0 Nov 6, 2025 J-GAAP
YoY -1.7% -23.5% +0.9% +29.1% +29.2%
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 319 408 -28 436 -21 6,103 29.35 J-GAAP
Mar, 2024 -307 -567 -524 -43 206 5,745 27.63 J-GAAP
Mar, 2025 725 676 1,387 -711 -449 5,970 28.51 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, 2023 10,125 252 226 173 9.6 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 10,135 823 844 577 31.9 114.7 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 10,353 861 807 548 30.3 115.3 Nov 6, 2025 J-GAAP
YoY +2.2% +4.6% -4.4% -5.0% -5.1%
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 4,244 -573 -579 -409 -22.6 -13.5 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 4,632 14 24 17 0.9 0.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,023 318 298 196 10.9 6.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 5,112 505 546 381 21.0 9.9 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 4,300 -384 -392 -289 -16.0 -8.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 4,761 286 284 179 9.9 6.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,383 473 458 316 17.5 8.8 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 4,970 388 349 232 12.8 7.8 Nov 6, 2025 J-GAAP
YoY -2.8% -23.2% -36.1% -39.1% -39.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,160 989 1,078 1,216 66.7
Fiscal Year Jun, 2010 Jun, 2007 Jun, 2007 Jun, 2012 Jun, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 341.58 29.8 20,795 6,194 4,515 0.86 May 15, 2023 J-GAAP
Mar, 2024 323.28 28.2 20,790 5,862 4,186 0.96 May 15, 2024 J-GAAP
Mar, 2025 343.05 29.7 20,942 6,220 4,563 0.86 May 15, 2025 J-GAAP
Apr - Sep, 2025 33.7 19,953 6,723 5,075 0.63 Nov 6, 2025 J-GAAP