4540 TSUMURA & CO. - Financial Results

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4540

TSE Prime

TSUMURA & CO.

4,726

JPY

-121

(-2.50%)

Dec 23, 3:30 pm JST

30.17

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	116,413	19,382	20,866	15,332	200.4	64	May 11, 2021	J-GAAP
Mar, 2022	129,546	22,376	25,904	18,836	246.2	64	May 10, 2022	J-GAAP
Mar, 2023	140,043	20,916	23,453	16,482	215.6	64	May 9, 2023	J-GAAP
Mar, 2024	150,845	20,017	23,493	16,707	219.8	85	May 9, 2024	J-GAAP
Mar, 2025 Guidance	185,000	39,500	39,500	28,500	375.3	136	May 9, 2024	J-GAAP
YoY	+22.6%	+97.3%	+68.1%	+70.6%	+70.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	125,000	17,000	18,000	12,300	64	J-GAAP
Results	May 11, 2020	123,248	18,876	19,649	13,765	64	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Feb 5, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Oct 29, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 7, 2023
	Feb 6, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	185,000	39,500	39,500	28,500	136	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	71,932	-15.9	Available in future release
Mar, 2001	73,825	+2.6
Mar, 2002	74,934	+1.5
Mar, 2003	81,411	+8.6
Mar, 2004	82,155	+0.9
Mar, 2005	84,837	+3.3
Mar, 2006	90,419	+6.6
Mar, 2007	91,227	+0.9
Mar, 2008	94,799	+3.9
Mar, 2009	90,016	-5.0
Mar, 2010	90,933	+1.0
Mar, 2011	94,778	+4.2
Mar, 2012	95,450	+0.7
Mar, 2013	105,638	+10.7
Mar, 2014	110,057	+4.2
Mar, 2015	110,438	+0.3
Mar, 2016	112,625	+2.0
Mar, 2017	114,954	+2.1
Mar, 2018	117,879	+2.5
Mar, 2019	120,906	+2.6
Mar, 2020	123,248	+1.9
Mar, 2021	116,413	-5.5
Mar, 2022	129,546	+11.3
Mar, 2023	140,043	+8.1
Mar, 2024	150,845	+7.7
Mar, 2025 Guidance	185,000	+22.6	39,500	+97.3	39,500	+68.1	375.3	+70.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	140,043	20,916	14.9	6.70	4.41	0.37	215.6
Mar, 2024	150,845	20,017	13.3	6.39	4.05	0.37	219.8
Mar, 2025 Guidance	185,000	39,500	21.4	9.68	6.28	0.41	375.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	150,845	23,124	25,904	18,836	322.5
Fiscal Year	Mar, 2024	Mar, 2013	Mar, 2022	Mar, 2022	Mar, 1972

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	66,130	10,692	12,495	8,871	116.0	32	May 10, 2022	J-GAAP
Oct - Mar, 2022	69,936	9,239	7,488	4,593	60.1	32	May 9, 2023	J-GAAP
Oct - Mar, 2023	75,543	9,806	10,818	7,702	101.3	50	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	95,929	18,425	16,098	10,998	144.8	68	Nov 7, 2024	J-GAAP
YoY	+27.0%	+87.9%	+48.8%	+42.8%	+42.9%

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	22,376	12,203	21,314	-9,111	-8,181	67,536	19.24	J-GAAP
Mar, 2023	20,916	959	16,452	-15,493	24,423	94,730	23.87	J-GAAP
Mar, 2024	20,017	-13,743	5,608	-19,351	-4,417	78,034	18.22	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	70,107	11,677	15,965	11,889	155.5	68.1	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	75,302	10,211	12,675	9,005	118.4	54.0	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	89,071	21,075	23,402	17,502	230.5	59.2	Nov 7, 2024	J-GAAP
YoY	+18.3%	+106.4%	+84.6%	+94.4%	+94.7%

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	36,969	6,046	5,445	3,986	52.1	16.4	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	32,967	3,193	2,043	607	7.9	9.7	May 9, 2023	J-GAAP
Apr - Jun, 2023	37,036	4,684	5,989	4,332	56.9	12.6	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	38,266	5,527	6,686	4,673	61.4	14.4	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	40,524	8,932	9,725	7,146	94.0	22.0	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	35,019	874	1,093	556	7.3	2.5	May 9, 2024	J-GAAP
Apr - Jun, 2024	43,690	10,575	14,118	11,180	147.3	24.2	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	45,381	10,500	9,284	6,322	83.3	23.1	Nov 7, 2024	J-GAAP
YoY	+18.6%	+90.0%	+38.9%	+35.3%	+35.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	34,383	+1.9	Available in future release
Jan - Mar, 2020	28,063	-2.9
Apr - Jun, 2020	28,396	-7.5
Jul - Sep, 2020	28,556	-5.1
Oct - Dec, 2020	31,492	-8.4
Jan - Mar, 2021	27,969	-0.3
Apr - Jun, 2021	31,771	+11.9
Jul - Sep, 2021	31,645	+10.8
Oct - Dec, 2021	34,966	+11.0
Jan - Mar, 2022	31,164	+11.4
Apr - Jun, 2022	34,417	+8.3
Jul - Sep, 2022	35,690	+12.8
Oct - Dec, 2022	36,969	+5.7
Jan - Mar, 2023	32,967	+5.8
Apr - Jun, 2023	37,036	+7.6
Jul - Sep, 2023	38,266	+7.2
Oct - Dec, 2023	40,524	+9.6
Jan - Mar, 2024	35,019	+6.2
Apr - Jun, 2024	43,690	+18.0
Jul - Sep, 2024	45,381	+18.6	10,500	+90.0	9,284	+38.9	83.3	+35.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,381	10,575	14,118	11,180	147.3
Fiscal Year	Sep, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,133.97	68.3	350,981	239,770	182,929	0.21	May 10, 2022	J-GAAP
Mar, 2023	3,299.42	63.5	396,813	252,046	194,224	0.32	May 9, 2023	J-GAAP
Mar, 2024	3,566.54	63.2	428,254	270,802	205,804	0.29	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	64.9	453,462	294,275	219,480	0.24	Nov 7, 2024	J-GAAP

TSUMURA & CO.(4540) Financial Results