5458 TAKASAGO TEKKO K.K. - Financial Results

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5458

TSE Standard

TAKASAGO TEKKO K.K.

962

JPY

-8

(-0.82%)

Dec 5, 3:30 pm JST

6.22

USD

Dec 5, 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, 2022	10,830	796	807	647	215.8	35	May 13, 2022	J-GAAP
Mar, 2023	12,236	775	779	523	174.3	35	May 12, 2023	J-GAAP
Mar, 2024	12,181	389	395	234	78.2	35	May 13, 2024	J-GAAP
Mar, 2025	12,100	512	521	333	111.0	40	May 13, 2025	J-GAAP
Mar, 2026 Guidance	12,390	510	500	330	109.9	40	May 13, 2025	J-GAAP
YoY	+2.4%	-0.4%	-4.0%	-0.9%	-1.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 21, 2020	8,100	-60	-20	-40	0	J-GAAP
	Jan 29, 2021	8,560	20	60	40	10	J-GAAP
Results	May 13, 2021	8,730	60	111	134	10	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Jul 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 31, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Apr 23, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	12,390	510	500	330	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	35,060	+1.4	Available in future release
Mar, 2002	28,339	-19.2
Mar, 2003	28,150	-0.7
Mar, 2004	28,264	+0.4
Mar, 2005	31,235	+10.5
Mar, 2006	31,517	+0.9
Mar, 2007	34,446	+9.3
Mar, 2008	36,503	+6.0
Mar, 2009	27,408	-24.9
Mar, 2010	18,420	-32.8
Mar, 2011	17,091	-7.2
Mar, 2012	12,634	-26.1
Mar, 2013	9,747	-22.9
Mar, 2014	10,210	+4.8
Mar, 2015	9,978	-2.3
Mar, 2016	9,079	-9.0
Mar, 2017	9,032	-0.5
Mar, 2018	10,539	+16.7
Mar, 2019	10,990	+4.3
Mar, 2020	9,679	-11.9
Mar, 2021	8,730	-9.8
Mar, 2022	10,830	+24.1
Mar, 2023	12,236	+13.0
Mar, 2024	12,181	-0.4
Mar, 2025	12,100	-0.7
Mar, 2026 Guidance	12,390	+2.4	510	-0.4	500	-4.0	109.9	-1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,181	389	3.19	5.37	2.53	1.32	78.2
Mar, 2025	12,100	512	4.23	7.29	3.56	1.29	111.0
Mar, 2026 Guidance	12,390	510	4.12	7.02	3.69	1.39	109.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,833	2,598	1,831	1,300	432.0
Fiscal Year	Mar, 1991	Mar, 1991	Mar, 1989	Mar, 1985	Mar, 1985

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,319	333	338	235	78.3	35	May 12, 2023	J-GAAP
Oct - Mar, 2023	6,162	237	239	146	48.8	35	May 13, 2024	J-GAAP
Oct - Mar, 2024	6,085	248	253	155	51.7	40	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,512	369	359	252	83.9	40	Oct 31, 2025	J-GAAP
YoY	+7.0%	+48.8%	+41.9%	+62.6%	+62.5%

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	775	-536	-414	-122	-105	1,097	12.40	J-GAAP
Mar, 2024	389	664	910	-246	-105	1,656	17.14	J-GAAP
Mar, 2025	512	-233	39	-272	-105	1,318	14.57	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	6,019	152	156	88	29.5	39.5	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	6,015	264	268	178	59.5	51.4	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	5,878	141	141	78	26.3	28.2	Oct 31, 2025	J-GAAP
YoY	-2.3%	-46.6%	-47.4%	-56.2%	-55.8%

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	3,132	111	113	77	25.8	3.5	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	3,030	126	126	69	23.1	4.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,992	122	126	75	25.2	4.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,023	142	142	103	34.4	4.7	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	2,986	96	103	63	21.1	3.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	3,099	152	150	92	30.7	4.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,916	51	51	25	8.6	1.7	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	2,962	90	90	53	17.9	3.0	Oct 31, 2025	J-GAAP
YoY	-2.0%	-36.6%	-36.6%	-48.5%	-48.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,433	-2.6	Available in future release
Jan - Mar, 2021	2,642	+9.7
Apr - Jun, 2021	2,608	+42.3
Jul - Sep, 2021	2,661	+46.0
Oct - Dec, 2021	2,753	+13.2
Jan - Mar, 2022	2,808	+6.3
Apr - Jun, 2022	3,047	+16.8
Jul - Sep, 2022	2,870	+7.9
Oct - Dec, 2022	3,032	+10.1
Jan - Mar, 2023	3,287	+17.1
Apr - Jun, 2023	3,117	+2.3
Jul - Sep, 2023	2,902	+1.1
Oct - Dec, 2023	3,132	+3.3
Jan - Mar, 2024	3,030	-7.8
Apr - Jun, 2024	2,992	-4.0
Jul - Sep, 2024	3,023	+4.2
Oct - Dec, 2024	2,986	-4.7
Jan - Mar, 2025	3,099	+2.3
Apr - Jun, 2025	2,916	-2.5
Jul - Sep, 2025	2,962	-2.0	90	-36.6	90	-36.6	17.9	-48.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,595	607	576	2,143	715.1
Fiscal Year	Jun, 2007	Jun, 2007	Jun, 2007	Dec, 2009	Dec, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,437.15	48.8	8,846	4,314	2,803	ー	May 12, 2023	J-GAAP
Mar, 2024	1,467.88	45.6	9,659	4,406	2,933	ー	May 13, 2024	J-GAAP
Mar, 2025	1,577.63	52.4	9,046	4,736	3,161	ー	May 13, 2025	J-GAAP
Apr - Sep, 2025	1,565.29	52.6	8,941	4,699	3,120	ー	Oct 31, 2025	J-GAAP

TAKASAGO TEKKO K.K.(5458) Financial Results