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TAKASAGO INTERNATIONAL CORPORATION(4914) Financial Results

4914
TSE Prime
TAKASAGO INTERNATIONAL CORPORATION
1,454
JPY
-20
(-1.36%)
Dec 5, 3:30 pm JST
9.40
USD
Dec 5, 1:30 am EST
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 162,440 8,812 10,165 8,909 90.8 14 May 16, 2022 J-GAAP
Mar, 2023 186,792 5,947 7,958 7,393 75.3 14 May 15, 2023 J-GAAP
Mar, 2024 195,940 2,316 4,707 2,698 27.7 14 May 15, 2024 J-GAAP
Mar, 2025 229,207 15,341 15,311 13,325 136.8 48 May 15, 2025 J-GAAP
Mar, 2026 Guidance 230,000 12,500 13,000 11,700 120.0 52 Nov 13, 2025 J-GAAP
YoY +0.3% -18.5% -15.1% -12.2% -12.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 229,207 15,341 15,311 13,325 136.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 91,584 1,163 810 1,953 19.9 9 May 15, 2023 J-GAAP
Oct - Mar, 2023 97,368 784 1,379 566 5.8 7 May 15, 2024 J-GAAP
Oct - Mar, 2024 115,622 7,337 8,416 8,427 86.5 32 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 115,533 6,291 6,270 6,304 64.7 28 Nov 13, 2025 J-GAAP
YoY -0.1% -14.3% -25.5% -25.2% -25.2%
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 5,947 2,545 5,821 -3,276 -2,039 14,969 7.06 J-GAAP
Mar, 2024 2,316 3,193 10,011 -6,818 -453 18,333 8.03 J-GAAP
Mar, 2025 15,341 9,795 18,922 -9,127 6,882 35,585 13.57 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 98,572 1,532 3,328 2,132 21.9 70.7 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 113,585 8,004 6,895 4,898 50.3 45.0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 114,467 6,209 6,730 5,396 55.4 51.8 Nov 13, 2025 J-GAAP
YoY +0.8% -22.4% -2.4% +10.2% +10.1%
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 50,000 1,077 715 1,111 11.4 2.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 47,368 -293 664 -545 -5.6 -0.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 55,459 4,018 5,600 3,897 40.0 7.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 58,126 3,986 1,295 1,001 10.3 6.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 62,116 5,079 7,170 5,664 58.2 8.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 53,506 2,258 1,246 2,763 28.4 4.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 57,943 3,948 4,017 2,833 29.1 6.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 56,524 2,261 2,713 2,563 26.3 4.0 Nov 13, 2025 J-GAAP
YoY -2.8% -43.3% +109.5% +156.0% +155.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 62,116 5,079 7,170 5,664 58.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,178.67 56.7 212,079 120,211 88,778 0.37 May 15, 2023 J-GAAP
Mar, 2024 6,627.13 56.5 228,427 129,054 89,919 0.38 May 15, 2024 J-GAAP
Mar, 2025 7,398.65 55.0 262,174 144,203 101,014 0.40 May 15, 2025 J-GAAP
Apr - Sep, 2025 56.4 255,635 144,065 103,292 0.35 Nov 13, 2025 J-GAAP