4553 TOWA PHARMACEUTICAL CO.,LTD. - Financial Results

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4553

TSE Prime

TOWA PHARMACEUTICAL CO.,LTD.

3,070

JPY

+155

(+5.32%)

Dec 23, 3:30 pm JST

19.60

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	154,900	19,923	18,677	13,958	283.6	44	May 14, 2021	J-GAAP
Mar, 2022	165,615	19,205	22,739	15,914	323.4	60	May 13, 2022	J-GAAP
Mar, 2023	208,859	5,514	5,141	2,201	44.7	60	May 15, 2023	J-GAAP
Mar, 2024	227,934	17,647	24,477	16,173	328.6	60	May 14, 2024	J-GAAP
Mar, 2025 Guidance	262,100	23,300	22,700	15,000	304.7	60	Nov 5, 2024	J-GAAP
YoY	+15.0%	+32.0%	-7.3%	-7.3%	-7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	111,000	14,500	14,600	10,400	44*	J-GAAP
	Apr 30, 2020	110,000	16,000	20,500	14,000	44*	J-GAAP
Results	May 14, 2020	110,384	16,143	20,990	14,503	44*	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Feb 12, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Oct 26, 2021
	Feb 14, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
	Feb 7, 2023
	Feb 13, 2023
	May 10, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	261,500	18,000	17,600	11,600	60	J-GAAP
	Aug 8, 2024	261,500	19,600	19,200	12,600	60	J-GAAP
	Nov 5, 2024	262,100	23,300	22,700	15,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	20,114	+2.7	Available in future release
Mar, 2001	18,406	-8.5
Mar, 2002	19,666	+6.8
Mar, 2003	21,046	+7.0
Mar, 2004	23,124	+9.9
Mar, 2005	24,763	+7.1
Mar, 2006	24,193	-2.3
Mar, 2007	29,235	+20.8
Mar, 2008	31,495	+7.7
Mar, 2009	35,966	+14.2
Mar, 2010	39,043	+8.6
Mar, 2011	46,145	+18.2
Mar, 2012	48,719	+5.6
Mar, 2013	55,241	+13.4
Mar, 2014	61,351	+11.1
Mar, 2015	71,470	+16.5
Mar, 2016	82,115	+14.9
Mar, 2017	84,949	+3.5
Mar, 2018	93,430	+10.0
Mar, 2019	105,104	+12.5
Mar, 2020	110,384	+5.0
Mar, 2021	154,900	+40.3
Mar, 2022	165,615	+6.9
Mar, 2023	208,859	+26.1
Mar, 2024	227,934	+9.1
Mar, 2025 Guidance	262,100	+15.0	23,300	+32.0	22,700	-7.3	304.7	-7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	208,859	5,514	2.64	1.64	0.63	0.59	44.7
Mar, 2024	227,934	17,647	7.74	11.05	4.03	0.57	328.6
Mar, 2025 Guidance	262,100	23,300	8.89	9.43	3.39	0.59	304.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	227,934	19,923	24,477	16,173	328.6
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	83,361	8,893	9,731	6,672	135.6	33	May 13, 2022	J-GAAP
Oct - Mar, 2022	118,359	2,294	532	-491	-10.0	30	May 15, 2023	J-GAAP
Oct - Mar, 2023	120,538	10,644	14,244	9,220	187.3	30	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	138,696	12,787	12,362	8,445	171.6	30	Nov 12, 2024	J-GAAP
YoY	+15.1%	+20.1%	-13.2%	-8.4%	-8.4%

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	19,205	-37,600	22,129	-59,729	46,540	32,830	9.89	J-GAAP
Mar, 2023	5,514	-27,740	2,544	-30,284	17,481	24,257	6.53	J-GAAP
Mar, 2024	17,647	-32,182	8,212	-40,394	35,407	29,650	6.88	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	90,500	3,220	4,609	2,692	54.7	89.7	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	107,396	7,003	10,233	6,953	141.3	41.8	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	123,404	10,513	10,338	6,555	133.2	45.5	Nov 12, 2024	J-GAAP
YoY	+14.9%	+50.1%	+1.0%	-5.7%	-5.7%

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	49,905	2,132	30	-708	-14.4	4.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	68,454	162	502	217	4.4	0.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	54,548	4,096	6,959	4,750	96.5	7.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	52,848	2,907	3,274	2,203	44.8	5.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	60,929	6,201	6,936	4,565	92.8	10.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	59,609	4,443	7,308	4,655	94.6	7.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	62,566	5,672	8,593	5,495	111.6	9.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	60,838	4,841	1,745	1,060	21.5	8.0	Nov 12, 2024	J-GAAP
YoY	+15.1%	+66.5%	-46.7%	-51.9%	-51.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	29,055	-0.3	Available in future release
Jan - Mar, 2020	25,979	-3.1
Apr - Jun, 2020	37,900	+33.4
Jul - Sep, 2020	36,740	+36.4
Oct - Dec, 2020	40,611	+39.8
Jan - Mar, 2021	39,649	+52.6
Apr - Jun, 2021	42,927	+13.3
Jul - Sep, 2021	39,327	+7.0
Oct - Dec, 2021	43,359	+6.8
Jan - Mar, 2022	40,002	+0.9
Apr - Jun, 2022	45,372	+5.7
Jul - Sep, 2022	45,128	+14.8
Oct - Dec, 2022	49,905	+15.1
Jan - Mar, 2023	68,454	+71.1
Apr - Jun, 2023	54,548	+20.2
Jul - Sep, 2023	52,848	+17.1
Oct - Dec, 2023	60,929	+22.1
Jan - Mar, 2024	59,609	-12.9
Apr - Jun, 2024	62,566	+14.7
Jul - Sep, 2024	60,838	+15.1	4,841	+66.5	1,745	-46.7	21.5	-52.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	68,454	6,681	8,593	5,758	117.0
Fiscal Year	Mar, 2023	Dec, 2021	Jun, 2024	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,685.18	39.8	332,097	132,169	122,131	1.06	May 13, 2022	J-GAAP
Mar, 2023	2,781.17	36.9	371,347	136,894	121,232	1.18	May 15, 2023	J-GAAP
Mar, 2024	3,167.27	36.2	430,653	155,893	134,452	1.30	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	35.9	442,839	159,110	139,547	1.39	Nov 12, 2024	J-GAAP

TOWA PHARMACEUTICAL CO.,LTD.(4553) Financial Results