4319 TAC CO.,LTD. - Financial Results

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4319

TSE Standard

TAC CO.,LTD.

194

JPY

-5

(-2.51%)

Dec 23, 3:30 pm JST

1.23

USD

Dec 23, 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	19,749	404	646	405	21.9	5	May 14, 2021	J-GAAP
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 Guidance	19,220	270	220	150	8.3	4	May 15, 2024	J-GAAP
YoY	+1.2%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	20,430	320	322	100	5	J-GAAP
	May 11, 2020	20,331	162	260	103	5	J-GAAP
Results	May 15, 2020	20,331	162	260	103	5	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	May 11, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	May 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 11, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 6, 2024
	May 13, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	19,220	270	220	150	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	13,303	+26.3	Available in future release
Mar, 2001	15,229	+14.5
Mar, 2002	17,156	+12.7
Mar, 2003	18,211	+6.1
Mar, 2004	19,542	+7.3
Mar, 2005	19,669	+0.6
Mar, 2006	19,828	+0.8
Mar, 2007	20,553	+3.7
Mar, 2008	20,741	+0.9
Mar, 2009	21,092	+1.7
Mar, 2010	23,991	+13.7
Mar, 2011	24,575	+2.4
Mar, 2012	22,578	-8.1
Mar, 2013	20,999	-7.0
Mar, 2014	20,526	-2.3
Mar, 2015	19,537	-4.8
Mar, 2016	20,007	+2.4
Mar, 2017	20,440	+2.2
Mar, 2018	20,951	+2.5
Mar, 2019	20,474	-2.3
Mar, 2020	20,331	-0.7
Mar, 2021	19,749	-2.9
Mar, 2022	20,471	+3.7
Mar, 2023	19,711	-3.7
Mar, 2024	19,001	-3.6
Mar, 2025 Guidance	19,220	+1.2	270	－	220	－	8.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	19,711	319	1.62	3.46	1.01	0.93	11.7
Mar, 2024	19,001	-307	-1.6	-3.63	-1.05	0.91	-12.1
Mar, 2025 Guidance	19,220	270	1.40	2.35	0.71	0.91	8.3

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, 2021	9,315	-698	-712	-331	-17.9	3	May 13, 2022	J-GAAP
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 Guidance	9,085	-553	-624	-427	-23.5	2	Nov 1, 2024	J-GAAP
YoY	+2.4%	+1.1%	-12.4%	-8.9%	-8.5%

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	413	70	484	-414	509	5,716	26.73	J-GAAP
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

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	10,762	941	925	614	33.2	285.5	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	10,125	252	226	173	9.6	ー	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	10,135	823	844	577	31.9	383.6	Nov 6, 2024	J-GAAP
YoY	+0.1%	+226.6%	+273.5%	+233.5%	+232.3%

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	4,187	-600	-573	-410	-22.3	-14.3	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	4,762	-22	-28	10	0.6	-0.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	5,206	123	106	83	4.6	2.4	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	4,919	129	120	90	5.0	2.6	Nov 6, 2023	J-GAAP
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
YoY	+3.9%	+291.5%	+355.0%	+323.3%	+321.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,423	-5.1	Available in future release
Jan - Mar, 2020	4,883	-1.5
Apr - Jun, 2020	5,105	-8.0
Jul - Sep, 2020	5,039	-8.0
Oct - Dec, 2020	4,550	+2.9
Jan - Mar, 2021	5,055	+3.5
Apr - Jun, 2021	5,736	+12.4
Jul - Sep, 2021	5,420	+7.6
Oct - Dec, 2021	4,443	-2.4
Jan - Mar, 2022	4,872	-3.6
Apr - Jun, 2022	5,575	-2.8
Jul - Sep, 2022	5,187	-4.3
Oct - Dec, 2022	4,187	-5.8
Jan - Mar, 2023	4,762	-2.3
Apr - Jun, 2023	5,206	-6.6
Jul - Sep, 2023	4,919	-5.2
Oct - Dec, 2023	4,244	+1.4
Jan - Mar, 2024	4,632	-2.7
Apr - Jun, 2024	5,023	-3.5
Jul - Sep, 2024	5,112	+3.9	505	+291.5	546	+355.0	21.0	+320.0

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, 2022	333.22	28.8	21,384	6,165	4,411	0.83	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	30.0	21,229	6,379	4,710	0.92	Nov 6, 2024	J-GAAP

TAC CO.,LTD.(4319) Financial Results