5445 TOKYO TEKKO CO., LTD. - Financial Results

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5445

TSE Prime

TOKYO TEKKO CO., LTD.

5,670

JPY

-40

(-0.70%)

Dec 5, 3:30 pm JST

36.68

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

5,686

Dec 5, 3:24 pm 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	66,089	-192	-644	-4,724	-518.1	20	May 10, 2022	J-GAAP
Mar, 2023	79,229	4,355	4,944	3,657	405.3	110	May 8, 2023	J-GAAP
Mar, 2024	79,617	10,624	11,412	7,887	884.9	270	May 7, 2024	J-GAAP
Mar, 2025	82,593	14,676	15,059	10,853	1,238.8	375	May 7, 2025	J-GAAP
Mar, 2026 Guidance	77,000	12,000	12,000	8,450	997.1	300	Oct 31, 2025	J-GAAP
YoY	-6.8%	-18.2%	-20.3%	-22.1%	-19.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 7, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	63,000	8,000	8,000	5,000	－	J-GAAP
- Results	May 6, 2021	62,391	7,514	7,524	4,980	70	J-GAAP
Mar, 2022	May 6, 2021	Available in future release
	Oct 15, 2021
	Jan 31, 2022
	Apr 25, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Oct 31, 2024
Results	May 7, 2025
Mar, 2026	May 7, 2025	80,500	12,000	12,000	8,450	300	J-GAAP
	Oct 31, 2025	77,000	12,000	12,000	8,450	300	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	32,394	+11.8	Available in future release
Mar, 2002	34,348	+6.0
Mar, 2003	34,865	+1.5
Mar, 2004	36,864	+5.7
Mar, 2005	51,400	+39.4
Mar, 2006	61,224	+19.1
Mar, 2007	62,488	+2.1
Mar, 2008	66,459	+6.4
Mar, 2009	70,199	+5.6
Mar, 2010	44,366	-36.8
Mar, 2011	43,845	-1.2
Mar, 2012	53,736	+22.6
Mar, 2013	54,994	+2.3
Mar, 2014	57,725	+5.0
Mar, 2015	63,610	+10.2
Mar, 2016	49,786	-21.7
Mar, 2017	43,552	-12.5
Mar, 2018	53,675	+23.2
Mar, 2019	64,443	+20.1
Mar, 2020	58,984	-8.5
Mar, 2021	62,391	+5.8
Mar, 2022	66,089	+5.9
Mar, 2023	79,229	+19.9
Mar, 2024	79,617	+0.5
Mar, 2025	82,593	+3.7
Mar, 2026 Guidance	77,000	-6.8	12,000	-18.2	12,000	-20.3	997.1	-19.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	79,617	10,624	13.3	15.90	10.68	1.08	884.9
Mar, 2025	82,593	14,676	17.8	19.24	13.64	1.04	1,238.8
Mar, 2026 Guidance	77,000	12,000	15.6	13.84	10.57	0.96	997.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	82,593	14,676	15,059	10,853	1,238.8
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	40,148	3,148	3,599	2,491	276.1	100	May 8, 2023	J-GAAP
Oct - Mar, 2023	41,671	6,214	6,539	4,609	517.1	220	May 7, 2024	J-GAAP
Oct - Mar, 2024	40,214	7,758	7,957	5,838	666.4	275	May 7, 2025	J-GAAP
Oct - Mar, 2025 Guidance	40,259	5,322	5,265	3,949	466.0	200	Oct 31, 2025	J-GAAP
YoY	+0.1%	-31.4%	-33.8%	-32.4%	-30.1%

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	4,355	5,249	6,879	-1,630	-756	11,865	17.01	J-GAAP
Mar, 2024	10,624	7,527	12,089	-4,562	-3,055	16,341	20.98	J-GAAP
Mar, 2025	14,676	2,587	8,183	-5,596	-4,762	14,161	17.43	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	37,946	4,410	4,873	3,278	366.1	42.7	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	42,379	6,918	7,102	5,015	569.7	47.2	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	36,741	6,678	6,735	4,501	523.7	56.1	Oct 31, 2025	J-GAAP
YoY	-13.3%	-3.5%	-5.2%	-10.2%	-8.1%

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	20,622	2,955	3,097	2,136	239.3	14.3	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	21,049	3,259	3,442	2,473	277.5	15.5	May 7, 2024	J-GAAP
Apr - Jun, 2024	21,746	3,694	3,866	2,859	323.9	17.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	20,633	3,224	3,236	2,156	244.9	15.6	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	20,883	3,797	3,998	2,912	331.6	18.2	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	19,331	3,961	3,959	2,926	334.0	20.5	May 7, 2025	J-GAAP
Apr - Jun, 2025	19,265	3,591	3,662	2,332	269.5	18.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	17,476	3,087	3,073	2,169	252.4	17.7	Oct 31, 2025	J-GAAP
YoY	-15.3%	-4.2%	-5.0%	+0.6%	+3.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	15,832	+10.7	Available in future release
Jan - Mar, 2021	14,779	-1.4
Apr - Jun, 2021	14,846	-2.7
Jul - Sep, 2021	15,899	-3.7
Oct - Dec, 2021	17,744	+12.1
Jan - Mar, 2022	17,600	+19.1
Apr - Jun, 2022	19,975	+34.5
Jul - Sep, 2022	19,106	+20.2
Oct - Dec, 2022	20,597	+16.1
Jan - Mar, 2023	19,551	+11.1
Apr - Jun, 2023	19,655	-1.6
Jul - Sep, 2023	18,291	-4.3
Oct - Dec, 2023	20,622	+0.1
Jan - Mar, 2024	21,049	+7.7
Apr - Jun, 2024	21,746	+10.6
Jul - Sep, 2024	20,633	+12.8
Oct - Dec, 2024	20,883	+1.3
Jan - Mar, 2025	19,331	-8.2
Apr - Jun, 2025	19,265	-11.4
Jul - Sep, 2025	17,476	-15.3	3,087	-4.2	3,073	-5.0	252.4	+3.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,746	3,961	3,998	2,926	334.0
Fiscal Year	Jun, 2024	Mar, 2025	Dec, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	5,106.76	66.1	69,773	46,090	36,669	0.16	May 8, 2023	J-GAAP
Mar, 2024	5,991.51	68.2	77,903	53,111	43,210	0.11	May 7, 2024	J-GAAP
Mar, 2025	6,864.56	73.5	81,247	59,681	51,234	0.09	May 7, 2025	J-GAAP
Apr - Sep, 2025	ー	76.4	79,937	61,044	53,343	0.08	Oct 31, 2025	J-GAAP

TOKYO TEKKO CO., LTD.(5445) Financial Results