5363 TYK CORPORATION - Financial Results

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5363

TSE Standard

TYK CORPORATION

415

JPY

-3

(-0.72%)

Jan 10, 3:30 pm JST

2.62

USD

Jan 10, 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	22,914	2,085	2,557	1,284	29.1	6	May 18, 2021	J-GAAP
Mar, 2022	25,907	3,092	3,555	1,732	39.2	8	May 18, 2022	J-GAAP
Mar, 2023	28,680	3,199	3,797	2,115	47.8	12	May 19, 2023	J-GAAP
Mar, 2024	30,011	3,182	4,051	2,378	53.7	16.20	May 17, 2024	J-GAAP
Mar, 2025 Guidance	30,630	3,470	4,000	2,550	57.5	17.30	Nov 14, 2024	J-GAAP
YoY	+2.1%	+9.1%	-1.3%	+7.2%	+7.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 17, 2019	25,160	2,400	2,560	1,360	6	J-GAAP
	Nov 14, 2019	26,780	3,030	3,170	1,480	6.5	J-GAAP
	Feb 14, 2020	27,700	3,400	3,540	1,489	6.5	J-GAAP
Results	May 19, 2020	28,026	3,319	3,496	1,343	6	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Nov 13, 2020
Results	May 18, 2021
Mar, 2022	May 18, 2021
	Aug 10, 2021
	Nov 12, 2021
Results	May 18, 2022
Mar, 2023	May 18, 2022
	Nov 11, 2022
	Feb 10, 2023
Results	May 19, 2023
Mar, 2024	May 19, 2023
	Nov 14, 2023
Results	May 17, 2024
Mar, 2025	May 17, 2024	30,630	3,470	4,000	2,330	15.8	J-GAAP
	Nov 14, 2024	30,630	3,470	4,000	2,550	17.3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,827	+11.0	Available in future release
Mar, 2001	19,108	+7.2
Mar, 2002	18,143	-5.1
Mar, 2003	17,297	-4.7
Mar, 2004	16,446	-4.9
Mar, 2005	18,163	+10.4
Mar, 2006	18,072	-0.5
Mar, 2007	19,317	+6.9
Mar, 2008	20,591	+6.6
Mar, 2009	18,992	-7.8
Mar, 2010	16,374	-13.8
Mar, 2011	19,317	+18.0
Mar, 2012	19,467	+0.8
Mar, 2013	17,876	-8.2
Mar, 2014	19,664	+10.0
Mar, 2015	20,229	+2.9
Mar, 2016	20,111	-0.6
Mar, 2017	19,590	-2.6
Mar, 2018	22,682	+15.8
Mar, 2019	27,195	+19.9
Mar, 2020	28,026	+3.1
Mar, 2021	22,914	-18.2
Mar, 2022	25,907	+13.1
Mar, 2023	28,680	+10.7
Mar, 2024	30,011	+4.6
Mar, 2025 Guidance	30,630	+2.1	3,470	+9.1	4,000	-1.3	57.5	+7.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	28,680	3,199	11.2	6.39	4.35	0.59	47.8
Mar, 2024	30,011	3,182	10.6	6.47	4.45	0.56	53.7
Mar, 2025 Guidance	30,630	3,470	11.3	6.51	4.47	0.54	57.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,011	3,441	4,051	2,378	53.7
Fiscal Year	Mar, 2024	Mar, 2019	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	13,118	1,420	1,734	780	17.7	4	May 18, 2022	J-GAAP
Oct - Mar, 2022	14,682	1,578	1,755	1,005	22.7	6	May 19, 2023	J-GAAP
Oct - Mar, 2023	14,849	1,516	1,862	1,012	22.8	8.20	May 17, 2024	J-GAAP
Oct - Mar, 2024 Guidance	14,988	1,332	1,635	1,033	23.3	8.80	Nov 14, 2024	J-GAAP
YoY	+0.9%	-12.1%	-12.2%	+2.1%	+2.0%

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	3,092	134	1,401	-1,267	-701	11,659	24.64	J-GAAP
Mar, 2023	3,199	-170	1,962	-2,132	-887	10,720	21.44	J-GAAP
Mar, 2024	3,182	2,666	4,016	-1,350	-716	12,936	22.73	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	13,998	1,621	2,042	1,110	25.1	53.8	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	15,162	1,666	2,189	1,366	30.9	54.0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	15,642	2,138	2,365	1,517	34.2	59.1	Nov 14, 2024	J-GAAP
YoY	+3.2%	+28.3%	+8.0%	+11.1%	+11.0%

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	7,312	864	936	527	11.9	11.8	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	7,370	714	819	478	10.8	9.7	May 19, 2023	J-GAAP
Apr - Jun, 2023	7,261	763	1,203	774	17.5	10.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	7,901	903	986	592	13.4	11.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	7,425	768	902	474	10.7	10.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	7,424	748	960	538	12.1	10.1	May 17, 2024	J-GAAP
Apr - Jun, 2024	7,836	1,059	1,483	1,083	24.5	13.5	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	7,806	1,079	882	434	9.8	13.8	Nov 14, 2024	J-GAAP
YoY	-1.2%	+19.5%	-10.5%	-26.7%	-26.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,285	-2.0	Available in future release
Jan - Mar, 2020	6,261	-3.7
Apr - Jun, 2020	5,422	-23.5
Jul - Sep, 2020	5,534	-25.2
Oct - Dec, 2020	5,904	-19.0
Jan - Mar, 2021	6,054	-3.3
Apr - Jun, 2021	6,102	+12.5
Jul - Sep, 2021	6,687	+20.8
Oct - Dec, 2021	6,740	+14.2
Jan - Mar, 2022	6,378	+5.4
Apr - Jun, 2022	6,947	+13.8
Jul - Sep, 2022	7,051	+5.4
Oct - Dec, 2022	7,312	+8.5
Jan - Mar, 2023	7,370	+15.6
Apr - Jun, 2023	7,261	+4.5
Jul - Sep, 2023	7,901	+12.1
Oct - Dec, 2023	7,425	+1.5
Jan - Mar, 2024	7,424	+0.7
Apr - Jun, 2024	7,836	+7.9
Jul - Sep, 2024	7,806	-1.2	1,079	+19.5	882	-10.5	9.8	-26.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,901	1,229	1,483	1,083	24.5
Fiscal Year	Sep, 2023	Dec, 2018	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	719.27	67.2	47,308	31,814	25,444	0.12	May 18, 2022	J-GAAP
Mar, 2023	775.21	68.7	50,010	34,332	27,115	0.10	May 19, 2023	J-GAAP
Mar, 2024	884.73	68.9	56,901	39,217	28,872	0.09	May 17, 2024	J-GAAP
Apr - Sep, 2024	ー	68.7	57,019	39,174	30,025	0.09	Nov 14, 2024	J-GAAP

TYK CORPORATION(5363) Financial Results