4970 Toyo Gosei Co.,Ltd. - Financial Results

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4970

TSE Standard

Toyo Gosei Co.,Ltd.

5,190

JPY

+30

(+0.58%)

Dec 23, 3:30 pm JST

33.14

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	27,164	2,939	2,982	2,345	295.6	20	May 11, 2021	J-GAAP
Mar, 2022	33,144	4,624	4,794	3,457	435.6	30	May 11, 2022	J-GAAP
Mar, 2023	34,156	4,968	5,122	3,827	482.2	40	May 12, 2023	J-GAAP
Mar, 2024	31,956	3,512	3,393	2,396	302.0	40	May 10, 2024	J-GAAP
Mar, 2025 Guidance	38,200	3,600	3,500	2,500	315.0	40	Aug 9, 2024	J-GAAP
YoY	+19.5%	+2.5%	+3.2%	+4.3%	+4.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	25,500	1,800	1,700	1,600	20	J-GAAP
Results	May 12, 2020	24,455	2,184	2,061	1,852	20	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 7, 2020
	Feb 5, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Feb 4, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 9, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	37,500	3,100	3,000	2,150	40	J-GAAP
	Aug 9, 2024	38,200	3,600	3,500	2,500	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	10,468	+12.2	Available in future release
Mar, 2001	10,957	+4.7
Mar, 2002	9,031	-17.6
Mar, 2003	10,310	+14.2
Mar, 2004	11,420	+10.8
Mar, 2005	11,760	+3.0
Mar, 2006	12,699	+8.0
Mar, 2007	13,642	+7.4
Mar, 2008	15,002	+10.0
Mar, 2009	12,200	-18.7
Mar, 2010	12,399	+1.6
Mar, 2011	14,759	+19.0
Mar, 2012	13,952	-5.5
Mar, 2013	14,141	+1.4
Mar, 2014	14,944	+5.7
Mar, 2015	16,863	+12.8
Mar, 2016	17,919	+6.3
Mar, 2017	18,183	+1.5
Mar, 2018	20,536	+12.9
Mar, 2019	22,975	+11.9
Mar, 2020	24,455	+6.4
Mar, 2021	27,164	+11.1
Mar, 2022	33,144	+22.0
Mar, 2023	34,156	+3.1
Mar, 2024	31,956	-6.4
Mar, 2025 Guidance	38,200	+19.5	3,600	+2.5	3,500	+3.2	315.0	+4.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	34,156	4,968	14.6	21.44	7.81	0.70	482.2
Mar, 2024	31,956	3,512	11.0	11.56	4.33	0.58	302.0
Mar, 2025 Guidance	38,200	3,600	9.42	10.85	3.86	0.59	315.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,156	4,968	5,122	3,827	918.0
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 1996

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	17,434	2,255	2,434	1,832	230.9	15	May 11, 2022	J-GAAP
Oct - Mar, 2022	16,603	2,116	1,844	1,580	199.1	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	16,901	2,215	2,039	1,479	186.4	20	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	19,457	1,422	1,440	1,109	139.7	20	Nov 8, 2024	J-GAAP
YoY	+15.1%	-35.8%	-29.4%	-25.0%	-25.0%

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	4,624	2,393	5,808	-3,415	-2,563	3,269	6.97	J-GAAP
Mar, 2023	4,968	385	3,659	-3,274	-406	3,252	6.36	J-GAAP
Mar, 2024	3,512	-3,021	4,572	-7,593	3,596	3,645	6.12	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	17,553	2,852	3,278	2,247	283.2	64.0	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	15,055	1,297	1,354	917	115.5	39.9	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	18,743	2,178	2,060	1,391	175.3	58.9	Nov 8, 2024	J-GAAP
YoY	+24.5%	+67.9%	+52.1%	+51.7%	+51.7%

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	8,194	960	748	498	62.8	11.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	8,409	1,156	1,096	1,082	136.3	13.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	7,611	834	820	552	69.6	11.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	7,444	463	534	365	46.0	6.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	8,040	1,331	1,175	807	101.7	16.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	8,861	884	864	672	84.7	10.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	9,216	1,302	1,424	968	122.0	14.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,527	876	636	423	53.3	9.2	Nov 8, 2024	J-GAAP
YoY	+28.0%	+89.2%	+19.1%	+15.9%	+15.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,847	-3.5	Available in future release
Jan - Mar, 2020	6,419	+11.9
Apr - Jun, 2020	6,589	+10.6
Jul - Sep, 2020	6,246	+0.2
Oct - Dec, 2020	6,988	+19.5
Jan - Mar, 2021	7,341	+14.4
Apr - Jun, 2021	8,309	+26.1
Jul - Sep, 2021	7,401	+18.5
Oct - Dec, 2021	8,163	+16.8
Jan - Mar, 2022	9,271	+26.3
Apr - Jun, 2022	9,232	+11.1
Jul - Sep, 2022	8,321	+12.4
Oct - Dec, 2022	8,194	+0.4
Jan - Mar, 2023	8,409	-9.3
Apr - Jun, 2023	7,611	-17.6
Jul - Sep, 2023	7,444	-10.5
Oct - Dec, 2023	8,040	-1.9
Jan - Mar, 2024	8,861	+5.4
Apr - Jun, 2024	9,216	+21.1
Jul - Sep, 2024	9,527	+28.0	876	+89.2	636	+19.1	53.3	+15.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,527	1,492	1,788	1,229	155.0
Fiscal Year	Sep, 2024	Jun, 2021	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,023.66	34.3	46,886	16,061	12,938	1.14	May 11, 2022	J-GAAP
Mar, 2023	2,474.74	38.4	51,105	19,641	16,488	0.94	May 12, 2023	J-GAAP
Mar, 2024	2,749.94	36.7	59,517	21,825	18,567	1.01	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	35.5	64,842	23,043	19,800	1.04	Nov 8, 2024	J-GAAP

Toyo Gosei Co.,Ltd.(4970) Financial Results