TOKYO PRINTING INK MFG. CO., LTD.(4635) Financial Results
4635
TSE Standard
TOKYO PRINTING INK MFG. CO., LTD.
Result
1,949
JPY
+18
(+0.93%)
Oct 9, 3:30 pm JST
12.31
USD
Oct 9, 2:30 am EDT
PER
9.0
PBR
0.76
Yield
4.87%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
43,406M | -21M | 4,783M | 1,645M | 125.5 | 32 | May 15, 2023 | J-GAAP |
|
|
43,922M | 768M | 986M | 881M | 67.2 | 20 | May 14, 2024 | J-GAAP |
|
|
46,806M | 1,309M | 705M | 1,180M | 89.0 | 38 | May 13, 2025 | J-GAAP |
|
|
49,926M | 2,217M | 2,454M | 1,867M | 147.4 | 63 | May 13, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
54,300M | 2,700M | 2,900M | 2,650M | 214.5 | 95 | Aug 5, 2026 | J-GAAP |
| YoY | +8.8% | +21.8% | +18.2% | +41.9% | +45.5% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 19, 2021 | 42,510M | 800M | 890M | 600M | 16 | J-GAAP |
|
|
May 13, 2022 | 41,401M | 675M | 898M | 725M | 16 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 13, 2022 |
Available in future release
|
|||||
|
Revised
|
Sep 30, 2022 | ||||||
|
Revised
|
Nov 8, 2022 | ||||||
|
Revised
|
Mar 28, 2023 | ||||||
|
Results
|
May 15, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 15, 2023 | ||||||
|
Revised
|
Apr 26, 2024 | ||||||
|
Results
|
May 14, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 14, 2024 | ||||||
|
Revised
|
Oct 25, 2024 | ||||||
|
Revised
|
Nov 7, 2024 | ||||||
|
Revised
|
Mar 21, 2025 | ||||||
|
Results
|
May 13, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 13, 2025 | ||||||
|
Revised
|
Aug 5, 2025 | ||||||
|
Revised
|
Nov 7, 2025 | ||||||
|
Revised
|
Feb 9, 2026 | ||||||
|
Results
|
May 13, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 13, 2026 | 48,900M | 1,800M | 1,950M | 1,950M | 65 | J-GAAP |
|
|
Aug 5, 2026 | 54,300M | 2,700M | 2,900M | 2,650M | 95 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
55,045M | -5.1% |
Available in future release
|
|||||
|
|
55,555M | +0.9% | ||||||
|
|
54,089M | -2.6% | ||||||
|
|
55,014M | +1.7% | ||||||
|
|
57,372M | +4.3% | ||||||
|
|
59,688M | +4.0% | ||||||
|
|
61,170M | +2.5% | ||||||
|
|
55,652M | -9.0% | ||||||
|
|
47,440M | -14.8% | ||||||
|
|
46,636M | -1.7% | ||||||
|
|
47,195M | +1.2% | ||||||
|
|
47,374M | +0.4% | ||||||
|
|
47,819M | +0.9% | ||||||
|
|
47,038M | -1.6% | ||||||
|
|
46,155M | -1.9% | ||||||
|
|
43,949M | -4.8% | ||||||
|
|
44,866M | +2.1% | ||||||
|
|
44,628M | -0.5% | ||||||
|
|
42,572M | -4.6% | ||||||
|
|
38,165M | -10.4% | ||||||
|
|
41,401M | +8.5% | ||||||
|
|
43,406M | +4.8% | ||||||
|
|
43,922M | +1.2% | ||||||
|
|
46,806M | +6.6% | ||||||
|
|
49,926M | +6.7% | ||||||
|
Guidance
Mar, 2027
|
54,300M | +8.8% | 2,700M | +21.8% | 2,900M | +18.2% | 214.5 | +45.5% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
46,806M | 1,309M | 2.80% | 4.01% | 2.28% | 0.91x | 89.0 |
|
|
49,926M | 2,217M | 4.44% | 6.07% | 3.57% | 0.96x | 147.4 |
|
Guidance
Mar, 2027
|
54,300M | 2,700M | 4.97% | 8.38% | 4.86% | 1.00x | 214.5 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 61,170M | 2,217M | 4,783M | 1,905M | 147.4 |
| Fiscal Year | Mar, 2008 | Mar, 2026 | Mar, 2023 | Mar, 2011 | Mar, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
21,267M | 253M | 499M | 383M | 29.2 | 8 | Nov 7, 2023 | J-GAAP |
|
|
22,257M | 267M | 290M | 304M | 22.9 | 12 | Nov 7, 2024 | J-GAAP |
|
|
24,336M | 1,096M | 1,203M | 785M | 61.7 | 26 | Nov 7, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
26,500M | 1,300M | 1,430M | 1,400M | 112.8 | 50 | Aug 5, 2026 | J-GAAP |
| YoY | +8.9% | +18.6% | +18.9% | +78.3% | +82.7% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 15, 2023 | 22,900M | 200M | 270M | 200M | 8 | J-GAAP |
|
|
Nov 1, 2023 | 21,200M | 250M | 490M | 380M | 8 | J-GAAP |
|
|
Nov 7, 2023 | 21,267M | 253M | 499M | 383M | 8 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 14, 2024 |
Available in future release
|
|||||
|
Revised
|
Oct 25, 2024 | ||||||
|
Results
|
Nov 7, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 13, 2025 | ||||||
|
Revised
|
Aug 5, 2025 | ||||||
|
Results
|
Nov 7, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 13, 2026 | 23,800M | 600M | 700M | 800M | 30 | J-GAAP |
|
|
Aug 5, 2026 | 26,500M | 1,300M | 1,430M | 1,400M | 50 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 768M | 708M | 1,989M | -1,281M | -398M | 3,734M | 7.12% | J-GAAP |
| Mar, 2025 | 1,309M | 1,102M | 2,280M | -1,178M | -1,254M | 3,695M | 7.27% | J-GAAP |
| Mar, 2026 | 2,217M | 2,473M | 2,375M | 98M | -1,972M | 4,229M | 7.88% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
10,993M | 152M | 222M | 164M | 12.4 | 76.6% | Aug 7, 2024 | J-GAAP |
|
|
12,027M | 567M | 660M | 448M | 35.1 | 54.9% | Aug 5, 2025 | J-GAAP |
|
|
13,347M | 772M | 884M | 1,019M | 81.6 | 61.8% | Aug 5, 2026 | J-GAAP |
| YoY | +11.0% | +36.2% | +33.9% | +127.5% | +132.4% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
11,264M | 115M | 68M | 140M | 10.6 | 1.0% | Nov 7, 2024 | J-GAAP |
|
|
12,563M | 680M | 709M | 506M | 38.1 | 5.4% | Feb 7, 2025 | J-GAAP |
|
|
11,986M | 362M | -294M | 370M | 27.9 | 3.0% | May 13, 2025 | J-GAAP |
|
|
12,027M | 567M | 660M | 448M | 35.1 | 4.7% | Aug 5, 2025 | J-GAAP |
|
|
12,309M | 529M | 543M | 337M | 26.5 | 4.3% | Nov 7, 2025 | J-GAAP |
|
|
13,261M | 812M | 977M | 1,061M | 83.6 | 6.1% | Feb 9, 2026 | J-GAAP |
|
|
12,329M | 309M | 274M | 21M | 1.7 | 2.5% | May 13, 2026 | J-GAAP |
|
|
13,347M | 772M | 884M | 1,019M | 81.6 | 5.8% | Aug 5, 2026 | J-GAAP |
| YoY | +11.0% | +36.2% | +33.9% | +127.5% | +132.4% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
10,166M | +12.5% |
Available in future release
|
|||||
|
|
10,804M | +3.8% | ||||||
|
|
10,384M | +4.0% | ||||||
|
|
10,114M | +0.7% | ||||||
|
|
10,631M | +4.6% | ||||||
|
|
11,689M | +8.2% | ||||||
|
|
10,972M | +5.7% | ||||||
|
|
10,695M | +5.7% | ||||||
|
|
10,572M | -0.6% | ||||||
|
|
11,721M | +0.3% | ||||||
|
|
10,934M | -0.3% | ||||||
|
|
10,993M | +2.8% | ||||||
|
|
11,264M | +6.5% | ||||||
|
|
12,563M | +7.2% | ||||||
|
|
11,986M | +9.6% | ||||||
|
|
12,027M | +9.4% | ||||||
|
|
12,309M | +9.3% | ||||||
|
|
13,261M | +5.6% | ||||||
|
|
12,329M | +2.9% | ||||||
|
|
13,347M | +11.0% | 772M | +36.2% | 884M | +33.9% | 81.6 | +132.5% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 16,096M | 812M | 4,666M | 3,469M | 264.6 |
| Fiscal Year | Dec, 2007 | Dec, 2025 | Dec, 2022 | Dec, 2022 | Dec, 2022 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 10,982.28 | 55.7% | 52,466M | 29,207M | 21,090M | 0.26x | May 14, 2024 | J-GAAP |
| Mar, 2025 | 11,382.68 | 58.3% | 50,832M | 29,630M | 21,952M | 0.23x | May 13, 2025 | J-GAAP |
| Mar, 2026 | 2,552.42 | 59.4% | 53,673M | 31,892M | 23,152M | 0.19x | May 13, 2026 | J-GAAP |
| Apr - Jun, 2026 | 2,531.49 | 58.0% | 54,492M | 31,629M | 23,708M | 0.23x | Aug 5, 2026 | J-GAAP |