4626 TAIYO HOLDINGS CO.,LTD. - Financial Results

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4626

TSE Prime

TAIYO HOLDINGS CO.,LTD.

4,020

JPY

+50

(+1.26%)

Dec 23, 3:30 pm JST

25.67

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

4,042.5

Dec 23, 7:20 pm 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
Mar, 2021	80,991	13,943	13,819	9,529	167.5	80.10	Apr 30, 2021	J-GAAP
Mar, 2022	97,966	17,958	18,062	11,803	209.1	69.55	Apr 28, 2022	J-GAAP
Mar, 2023	97,338	15,972	15,462	11,405	203.7	89	May 1, 2023	J-GAAP
Mar, 2024	104,775	18,203	17,310	8,654	154.9	80	May 1, 2024	J-GAAP
Mar, 2025 Guidance	117,700	21,700	21,100	14,500	258.8	80	Nov 6, 2024	J-GAAP
YoY	+12.3%	+19.2%	+21.9%	+67.6%	+67.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	65,000	8,500	8,400	5,900	65.1	J-GAAP
	Nov 1, 2019	71,000	8,300	8,000	6,400	65.1	J-GAAP
	May 8, 2020	70,627	9,136	8,898	3,749	65.1	J-GAAP
Results	May 18, 2020	70,627	9,136	8,898	3,749	65.1	J-GAAP
Mar, 2021	May 18, 2020	Available in future release
	Sep 28, 2020
	Nov 6, 2020
	Feb 5, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Aug 2, 2021
	Nov 5, 2021
	Feb 8, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Mar 17, 2023
Results	May 1, 2023
Mar, 2024	May 1, 2023
	Nov 6, 2023
Results	May 1, 2024
Mar, 2025	May 1, 2024	112,800	18,400	17,800	12,000	80	J-GAAP
	Aug 1, 2024	116,100	20,600	20,000	13,800	80	J-GAAP
	Nov 6, 2024	117,700	21,700	21,100	14,500	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	24,285	+5.1	Available in future release
Mar, 2001	27,090	+11.6
Mar, 2002	21,445	-20.8
Mar, 2003	23,191	+8.1
Mar, 2004	25,788	+11.2
Mar, 2005	27,747	+7.6
Mar, 2006	35,303	+27.2
Mar, 2007	41,959	+18.9
Mar, 2008	45,338	+8.1
Mar, 2009	32,614	-28.1
Mar, 2010	35,056	+7.5
Mar, 2011	40,366	+15.1
Mar, 2012	39,797	-1.4
Mar, 2013	36,184	-9.1
Mar, 2014	44,224	+22.2
Mar, 2015	48,260	+9.1
Mar, 2016	49,843	+3.3
Mar, 2017	47,866	-4.0
Mar, 2018	52,241	+9.1
Mar, 2019	59,389	+13.7
Mar, 2020	70,627	+18.9
Mar, 2021	80,991	+14.7
Mar, 2022	97,966	+21.0
Mar, 2023	97,338	-0.6
Mar, 2024	104,775	+7.6
Mar, 2025 Guidance	117,700	+12.3	21,700	+19.2	21,100	+21.9	258.8	+67.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	97,338	15,972	16.4	12.80	6.06	0.52	203.7
Mar, 2024	104,775	18,203	17.4	8.96	4.33	0.52	154.9
Mar, 2025 Guidance	117,700	21,700	18.4	13.67	7.01	0.57	258.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	104,775	18,203	18,062	11,803	209.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	49,618	8,657	8,557	5,086	90.1	37	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	44,543	5,424	5,259	3,916	70.0	52	May 1, 2023	J-GAAP
Oct - Mar, 2023	53,668	9,114	8,659	2,422	43.4	42	May 1, 2024	J-GAAP
Oct - Mar, 2024 Guidance	57,801	9,270	8,682	5,291	94.4	40	Nov 6, 2024	J-GAAP
YoY	+7.7%	+1.7%	+0.3%	+118.5%	+117.8%

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	17,958	7,050	18,308	-11,258	-11,279	51,152	27.03	J-GAAP
Mar, 2023	15,972	9,576	22,736	-13,160	-13,942	47,088	25.15	J-GAAP
Mar, 2024	18,203	155	21,224	-21,069	8,954	57,664	27.10	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	52,795	10,548	10,203	7,489	133.3	66.0	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	51,107	9,089	8,651	6,232	111.6	50.0	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	59,899	12,430	12,418	9,209	164.5	58.9	Nov 6, 2024	J-GAAP
YoY	+17.2%	+36.8%	+43.5%	+47.8%	+47.4%

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	23,977	3,721	3,707	2,831	50.5	15.5	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	20,566	1,703	1,552	1,085	19.4	8.3	May 1, 2023	J-GAAP
Apr - Jun, 2023	23,861	3,470	3,235	2,561	45.9	14.5	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	27,246	5,619	5,416	3,671	65.8	20.6	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	26,933	5,167	5,120	3,964	71.0	19.2	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	26,735	3,947	3,539	-1,542	-27.6	14.8	May 1, 2024	J-GAAP
Apr - Jun, 2024	30,854	6,358	6,183	4,605	82.4	20.6	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	29,045	6,072	6,235	4,604	82.3	20.9	Nov 6, 2024	J-GAAP
YoY	+6.6%	+8.1%	+15.1%	+25.4%	+25.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,110	+36.4	Available in future release
Jan - Mar, 2020	18,315	+34.2
Apr - Jun, 2020	19,275	+25.0
Jul - Sep, 2020	20,161	+27.7
Oct - Dec, 2020	21,024	-0.4
Jan - Mar, 2021	20,531	+12.1
Apr - Jun, 2021	23,568	+22.3
Jul - Sep, 2021	24,780	+22.9
Oct - Dec, 2021	25,274	+20.2
Jan - Mar, 2022	24,344	+18.6
Apr - Jun, 2022	25,757	+9.3
Jul - Sep, 2022	27,038	+9.1
Oct - Dec, 2022	23,977	-5.1
Jan - Mar, 2023	20,566	-15.5
Apr - Jun, 2023	23,861	-7.4
Jul - Sep, 2023	27,246	+0.8
Oct - Dec, 2023	26,933	+12.3
Jan - Mar, 2024	26,735	+30.0
Apr - Jun, 2024	30,854	+29.3
Jul - Sep, 2024	29,045	+6.6	6,072	+8.1	6,235	+15.1	82.3	+25.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,854	6,358	6,235	4,605	82.4
Fiscal Year	Jun, 2024	Jun, 2024	Sep, 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	1,522.11	45.2	189,273	85,465	60,321	0.91	Apr 28, 2022	J-GAAP
Mar, 2023	1,663.25	49.5	187,263	92,736	67,561	0.77	May 1, 2023	J-GAAP
Mar, 2024	1,795.14	47.2	212,751	100,394	70,989	0.86	May 1, 2024	J-GAAP
Apr - Sep, 2024	1,892.70	51.3	206,823	106,060	77,844	0.73	Nov 6, 2024	J-GAAP

TAIYO HOLDINGS CO.,LTD.(4626) Financial Results