5901 Toyo Seikan Group Holdings, Ltd. - Financial Results

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5901

TSE Prime

Toyo Seikan Group Holdings, Ltd.

4,135

JPY

+73

(+1.80%)

Feb 10, 3:30 pm JST

26.61

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

4,050

Feb 10, 10:49 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	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	922,516	34,204	37,566	22,394	134.1	91	May 14, 2025	J-GAAP
Mar, 2026 Guidance	960,000	45,000	48,000	49,000	325.9	114	Feb 10, 2026	J-GAAP
YoY	+4.1%	+31.6%	+27.8%	+118.8%	+143.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 29, 2020	780,000	22,000	25,000	18,000	14	J-GAAP
	Jul 31, 2020	750,000	16,500	18,500	13,000	14	J-GAAP
	Oct 30, 2020	748,000	21,000	20,500	13,500	14	J-GAAP
	Feb 5, 2021	748,000	25,500	24,000	15,500	14	J-GAAP
Results	May 14, 2021	748,724	26,667	27,326	15,946	43	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
	Aug 2, 2024
	Nov 8, 2024
	Feb 6, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	960,000	45,000	48,000	46,000	114	J-GAAP
	Feb 10, 2026	960,000	45,000	48,000	49,000	114	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	719,021	-1.0	Available in future release
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	922,516	-3.0
Mar, 2026 Guidance	960,000	+4.1	45,000	+31.6	48,000	+27.8	325.9	+143.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	950,663	33,850	3.56	3.53	1.97	0.81	130.2
Mar, 2025	922,516	34,204	3.71	3.36	1.88	0.77	134.1
Mar, 2026 Guidance	960,000	45,000	4.69	7.36	4.08	0.80	325.9

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, 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	458,191	15,892	19,148	10,075	60.3	46	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	475,697	14,845	14,581	14,873	98.9	57	Feb 10, 2026	J-GAAP
YoY	+3.8%	-6.6%	-23.9%	+47.6%	+64.0%

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, 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
Mar, 2025	34,204	42,953	94,062	-51,109	-18,768	110,007	9.14	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	713,711	27,059	31,916	24,211	135.5	82.4	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	698,683	30,651	35,071	25,241	149.1	93.4	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	721,526	41,002	46,625	48,322	316.7	97.1	Feb 10, 2026	J-GAAP
YoY	+3.3%	+33.8%	+32.9%	+91.4%	+112.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	1,938	998	5.8	2.1	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	234,358	12,339	16,653	12,922	76.3	5.3	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	223,833	3,553	2,495	-2,847	-17.0	1.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	240,137	15,081	16,865	16,517	106.0	6.3	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	244,166	15,074	16,554	17,610	114.6	6.2	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	237,223	10,847	13,206	14,195	93.0	4.6	Feb 10, 2026	J-GAAP
YoY	+1.2%	-12.1%	-20.7%	+9.9%	+21.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	188,838	-1.8	Available in future release
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
Oct - Dec, 2024	234,358	-3.1
Jan - Mar, 2025	223,833	-5.5
Apr - Jun, 2025	240,137	+4.5
Jul - Sep, 2025	244,166	+4.1
Oct - Dec, 2025	237,223	+1.2	10,847	-12.1	13,206	-20.7	93.0	+21.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	244,166	15,095	17,124	17,610	114.6
Fiscal Year	Sep, 2025	Jun, 2021	Jun, 2021	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,541.25	55.2	1,165,216	643,051	586,252	0.28	May 12, 2023	J-GAAP
Mar, 2024	3,835.53	56.4	1,180,784	665,706	539,864	0.28	May 14, 2024	J-GAAP
Mar, 2025	4,192.16	55.5	1,202,930	667,064	516,892	0.34	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	55.4	1,201,047	665,594	521,568	0.32	Feb 10, 2026	J-GAAP

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