kabutan

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

4635
TSE Standard
TOKYO PRINTING INK MFG. CO., LTD.
7,040
JPY
-10
(-0.14%)
Dec 5, 12:51 pm JST
45.38
USD
Dec 4, 10:51 pm EST
Result
PTS
outside of trading hours
7,021
Dec 5, 11:19 am 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, 2022 41,401 675 898 725 276.8 80 May 13, 2022 J-GAAP
Mar, 2023 43,406 -21 4,783 1,645 627.5 160 May 15, 2023 J-GAAP
Mar, 2024 43,922 768 986 881 335.8 100 May 14, 2024 J-GAAP
Mar, 2025 46,806 1,309 705 1,180 444.9 190 May 13, 2025 J-GAAP
Mar, 2026 Guidance 47,300 1,800 1,950 1,800 711.5 240 Nov 7, 2025 J-GAAP
YoY +1.1% +37.5% +176.6% +52.5% +59.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,170 2,215 4,783 1,905 703.7
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 1,532 584.4 80 May 15, 2023 J-GAAP
Oct - Mar, 2023 22,655 515 487 498 189.8 60 May 14, 2024 J-GAAP
Oct - Mar, 2024 24,549 1,042 415 876 330.3 130 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,964 704 747 1,015 401.2 110 Nov 7, 2025 J-GAAP
YoY -6.5% -32.4% +80.0% +15.9% +21.5%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 21,267 253 499 383 146.1 50.6 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 22,257 267 290 304 114.6 41.1 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 24,336 1,096 1,203 785 308.6 61.7 Nov 7, 2025 J-GAAP
YoY +9.3% +310.5% +314.8% +158.2% +169.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,721 422 444 403 153.8 3.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 10,934 93 43 95 36.2 0.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,993 152 222 164 61.8 1.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 11,264 115 68 140 52.8 1.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 12,563 680 709 506 190.5 5.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 11,986 362 -294 370 139.5 3.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,027 567 660 448 175.6 4.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 12,309 529 543 337 132.5 4.3 Nov 7, 2025 J-GAAP
YoY +9.3% +360.0% +698.5% +140.7% +151.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,096 680 4,666 3,469 1,322.9
Fiscal Year Dec, 2007 Dec, 2024 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 - Sep, 2025 11,969.21 58.1 52,098 30,282 22,399 0.23 Nov 7, 2025 J-GAAP