5901 Toyo Seikan Group Holdings, Ltd. - Financial Results

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5901

TSE Prime

Toyo Seikan Group Holdings, Ltd.

2,352.5

JPY

-33.0

(-1.38%)

Dec 25, 11:30 am JST

14.97

USD

Dec 24, 9:30 pm EST

Result

PTS

outside of trading hours

2,353

Dec 25, 10:09 am 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, 2021	748,724	26,667	27,326	15,946	84.8	43	May 14, 2021	J-GAAP
Mar, 2022	821,565	34,114	45,712	44,422	240.6	88	May 13, 2022	J-GAAP
Mar, 2023	906,025	7,396	13,770	10,363	57.1	89	May 12, 2023	J-GAAP
Mar, 2024	950,663	33,850	38,740	23,083	130.2	90	May 14, 2024	J-GAAP
Mar, 2025 Guidance	920,000	30,000	33,000	24,000	145.8	91	Nov 8, 2024	J-GAAP
YoY	-3.2%	-11.4%	-14.8%	+4.0%	+12.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	805,000	32,000	32,000	25,000	14	J-GAAP
	Jul 31, 2019	795,000	26,500	23,500	5,500	14	J-GAAP
	Oct 31, 2019	785,000	25,000	23,500	5,500	14	J-GAAP
	Apr 10, 2020	790,000	26,000	24,500	-2,500	14	J-GAAP
	May 21, 2020	790,500	27,000	28,000	-500	14	J-GAAP
Results	May 29, 2020	790,814	27,271	28,412	-520	14	J-GAAP
Mar, 2021	May 29, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
	Feb 5, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Jul 30, 2021
	Oct 29, 2021
	Feb 4, 2022
	Feb 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jul 29, 2022
	Oct 31, 2022
	Apr 28, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 6, 2023
	Feb 7, 2024
	Apr 30, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	950,000	36,000	39,000	27,500	91	J-GAAP
	Aug 2, 2024	920,000	33,000	37,000	27,500	91	J-GAAP
	Nov 8, 2024	920,000	30,000	33,000	24,000	91	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	725,927	+7.5	Available in future release
Mar, 2001	719,021	-1.0
Mar, 2002	696,395	-3.1
Mar, 2003	696,361	0.0
Mar, 2004	666,272	-4.3
Mar, 2005	699,865	+5.0
Mar, 2006	714,498	+2.1
Mar, 2007	728,928	+2.0
Mar, 2008	745,515	+2.3
Mar, 2009	733,746	-1.6
Mar, 2010	690,353	-5.9
Mar, 2011	706,502	+2.3
Mar, 2012	702,840	-0.5
Mar, 2013	732,771	+4.3
Mar, 2014	785,245	+7.2
Mar, 2015	784,362	-0.1
Mar, 2016	802,048	+2.3
Mar, 2017	779,469	-2.8
Mar, 2018	785,278	+0.7
Mar, 2019	793,119	+1.0
Mar, 2020	790,814	-0.3
Mar, 2021	748,724	-5.3
Mar, 2022	821,565	+9.7
Mar, 2023	906,025	+10.3
Mar, 2024	950,663	+4.9
Mar, 2025 Guidance	920,000	-3.2	30,000	-11.4	33,000	-14.8	145.8	+12.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	906,025	7,396	0.82	1.62	0.92	0.81	57.1
Mar, 2024	950,663	33,850	3.56	3.53	1.97	0.81	130.2
Mar, 2025 Guidance	920,000	30,000	3.26	3.56	2.01	0.77	145.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	950,663	75,208	72,719	44,422	240.6
Fiscal Year	Mar, 2024	Mar, 1991	Mar, 1991	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	411,989	7,920	14,500	21,213	114.9	65	May 13, 2022	J-GAAP
Oct - Mar, 2022	455,208	321	-2,130	-2,107	-11.6	45	May 12, 2023	J-GAAP
Oct - Mar, 2023	478,702	18,934	18,098	8,262	46.6	45	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	455,675	11,688	13,989	11,681	71.0	46	Nov 8, 2024	J-GAAP
YoY	-4.8%	-38.3%	-22.7%	+41.4%	+52.4%

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	34,114	48,249	75,415	-27,166	-42,186	120,477	11.13	J-GAAP
Mar, 2023	7,396	-75,899	-18,861	-57,038	41,528	94,603	8.12	J-GAAP
Mar, 2024	33,850	12,147	64,582	-52,435	-27,811	83,249	7.05	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	450,817	7,075	15,900	12,470	68.7	115.5	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	471,961	14,916	20,642	14,821	82.0	53.3	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	464,325	18,312	19,011	12,319	71.7	57.6	Nov 8, 2024	J-GAAP
YoY	-1.6%	+22.8%	-7.9%	-16.9%	-12.5%

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	225,649	1,084	419	-91	-0.5	0.5	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	229,559	-763	-2,549	-2,016	-11.1	-0.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	235,349	7,532	11,858	8,454	46.6	3.2	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	236,612	7,384	8,784	6,367	35.2	3.1	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	241,750	12,143	11,274	9,390	52.6	5.0	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	236,952	6,791	6,824	-1,128	-6.4	2.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	229,867	13,466	16,480	11,321	65.2	5.9	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	234,458	4,846	2,531	998	5.8	2.1	Nov 8, 2024	J-GAAP
YoY	-0.9%	-34.4%	-71.2%	-84.3%	-83.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	192,968	-3.5	Available in future release
Jan - Mar, 2020	192,261	+2.1
Apr - Jun, 2020	188,566	-6.1
Jul - Sep, 2020	185,429	-9.5
Oct - Dec, 2020	185,891	-3.7
Jan - Mar, 2021	188,838	-1.8
Apr - Jun, 2021	199,880	+6.0
Jul - Sep, 2021	209,696	+13.1
Oct - Dec, 2021	205,624	+10.6
Jan - Mar, 2022	206,365	+9.3
Apr - Jun, 2022	225,595	+12.9
Jul - Sep, 2022	225,222	+7.4
Oct - Dec, 2022	225,649	+9.7
Jan - Mar, 2023	229,559	+11.2
Apr - Jun, 2023	235,349	+4.3
Jul - Sep, 2023	236,612	+5.1
Oct - Dec, 2023	241,750	+7.1
Jan - Mar, 2024	236,952	+3.2
Apr - Jun, 2024	229,867	-2.3
Jul - Sep, 2024	234,458	-0.9	4,846	-34.4	2,531	-71.2	5.8	-83.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	241,750	15,095	17,124	12,138	65.3
Fiscal Year	Dec, 2023	Jun, 2021	Jun, 2021	Jun, 2021	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,510.20	58.9	1,082,282	637,348	596,286	0.17	May 13, 2022	J-GAAP
Mar, 2023	3,541.25	55.2	1,165,216	643,051	586,252	0.28	May 12, 2023	J-GAAP
Mar, 2024	3,832.36	56.4	1,180,784	665,706	539,864	0.28	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	56.5	1,194,480	674,449	544,351	0.31	Nov 8, 2024	J-GAAP

Toyo Seikan Group Holdings, Ltd.(5901) Financial Results