5445 TOKYO TEKKO CO., LTD. - Financial Results

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5445

TSE Prime

TOKYO TEKKO CO., LTD.

6,520

JPY

+80

(+1.24%)

Dec 23, 3:30 pm JST

41.63

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	62,391	7,514	7,524	4,980	534.1	70	May 6, 2021	J-GAAP
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 Guidance	84,000	14,000	14,000	9,800	1,122.5	335	Oct 31, 2024	J-GAAP
YoY	+5.5%	+31.8%	+22.7%	+24.3%	+26.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 7, 2019	63,000	3,000	3,000	2,000	－	J-GAAP
-	Oct 25, 2019	56,000	4,100	4,500	3,000	－	J-GAAP
-	Apr 30, 2020	58,984	5,483	6,043	3,993	－	J-GAAP
- Results	May 7, 2020	58,984	5,483	6,043	3,993	60	J-GAAP
Mar, 2021	May 7, 2020	Available in future release
	Oct 30, 2020
Results	May 6, 2021
Mar, 2022	May 6, 2021
	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	82,500	10,000	10,000	6,900	235	J-GAAP
	Oct 31, 2024	84,000	14,000	14,000	9,800	335	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	28,964	+8.3	Available in future release
Mar, 2001	32,394	+11.8
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 Guidance	84,000	+5.5	14,000	+31.8	14,000	+22.7	1,122.5	+26.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	79,229	4,355	5.50	8.27	5.51	1.19	405.3
Mar, 2024	79,617	10,624	13.3	15.90	10.68	1.08	884.9
Mar, 2025 Guidance	84,000	14,000	16.7	17.64	13.14	1.13	1,122.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,617	11,135	11,412	7,887	884.9
Fiscal Year	Mar, 2024	Mar, 1991	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	35,344	-492	-796	-4,616	-506.2	10	May 10, 2022	J-GAAP
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 Guidance	41,621	7,082	6,898	4,785	548.1	235	Oct 31, 2024	J-GAAP
YoY	-0.1%	+14.0%	+5.5%	+3.8%	+6.0%

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	-192	-8,462	-5,104	-3,358	4,466	7,365	11.68	J-GAAP
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

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	39,081	1,207	1,345	1,166	129.3	27.2	Oct 31, 2022	J-GAAP
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	50.7	Oct 31, 2024	J-GAAP
YoY	+11.7%	+56.9%	+45.7%	+53.0%	+55.6%

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	20,597	1,602	1,855	1,193	132.2	7.8	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	19,551	1,546	1,744	1,298	143.9	7.9	May 8, 2023	J-GAAP
Apr - Jun, 2023	19,655	2,457	2,709	1,781	197.9	12.5	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	18,291	1,953	2,164	1,497	167.2	10.7	Oct 31, 2023	J-GAAP
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
YoY	+12.8%	+65.1%	+49.5%	+44.0%	+46.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	14,301	-14.0	Available in future release
Jan - Mar, 2020	14,983	-1.5
Apr - Jun, 2020	15,264	-1.1
Jul - Sep, 2020	16,516	+15.7
Oct - Dec, 2020	15,832	+10.7
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	3,224	+65.1	3,236	+49.5	244.9	+46.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,746	3,694	3,866	2,859	323.9
Fiscal Year	Jun, 2024	Jun, 2024	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	4,691.97	67.2	63,062	42,348	33,192	0.18	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	ー	74.5	74,597	55,545	46,273	0.10	Oct 31, 2024	J-GAAP

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