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TOKYO PRINTING INK MFG. CO., LTD.(4635) Financial Results

4635
TSE Standard
TOKYO PRINTING INK MFG. CO., LTD.
1,563
JPY
-34
(-2.13%)
Mar 13, 3:30 pm JST
9.80
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 2022 41,401 675 898 725 55.4 16 May 13, 2022 J-GAAP
Mar, 2023 43,406 -21 4,783 1,645 125.5 32 May 15, 2023 J-GAAP
Mar, 2024 43,922 768 986 881 67.2 20 May 14, 2024 J-GAAP
Mar, 2025 46,806 1,309 705 1,180 89.0 38 May 13, 2025 J-GAAP
Mar, 2026 Guidance 49,600 2,100 2,350 1,950 156.0 63 Feb 9, 2026 J-GAAP
YoY +6.0% +60.4% +233.3% +65.3% +75.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,170 2,215 4,783 1,905 140.7
Fiscal Year Mar, 2008 Mar, 2001 Mar, 2023 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,661 88 4,636 1,532 116.9 16 May 15, 2023 J-GAAP
Oct - Mar, 2023 22,655 515 487 498 38.0 12 May 14, 2024 J-GAAP
Oct - Mar, 2024 24,549 1,042 415 876 66.1 26 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 25,264 1,004 1,147 1,165 93.2 37 Feb 9, 2026 J-GAAP
YoY +2.9% -3.6% +176.4% +33.0% +41.1%
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, 2023 -21 1,568 -893 2,461 -2,014 3,374 7.06 J-GAAP
Mar, 2024 768 708 1,989 -1,281 -398 3,734 7.12 J-GAAP
Mar, 2025 1,309 1,102 2,280 -1,178 -1,254 3,695 7.27 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 32,988 675 943 786 60.0 95.6 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 34,820 947 999 810 61.0 141.7 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 37,597 1,908 2,180 1,846 145.4 92.8 Feb 9, 2026 J-GAAP
YoY +8.0% +101.5% +118.2% +127.9% +138.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 10,934 93 43 95 7.2 0.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,993 152 222 164 12.4 1.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 11,264 115 68 140 10.6 1.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 12,563 680 709 506 38.1 5.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 11,986 362 -294 370 27.9 3.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,027 567 660 448 35.1 4.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 12,309 529 543 337 26.5 4.3 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 13,261 812 977 1,061 83.6 6.1 Feb 9, 2026 J-GAAP
YoY +5.6% +19.4% +37.8% +109.7% +119.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,096 812 4,666 3,469 264.6
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 Debt Ratio Announce Accounting Standards
Mar, 2023 10,333.05 56.7 47,797 27,093 20,524 0.28 May 15, 2023 J-GAAP
Mar, 2024 10,982.28 55.7 52,466 29,207 21,090 0.26 May 14, 2024 J-GAAP
Mar, 2025 11,382.68 58.3 50,832 29,630 21,952 0.23 May 13, 2025 J-GAAP
Apr - Dec, 2025 12,236.75 55.8 55,501 30,954 23,131 0.22 Feb 9, 2026 J-GAAP