5945 Tenryu Saw Mfg. Co., Ltd. - Financial Results

5945

TSE Standard

Tenryu Saw Mfg. Co., Ltd.

Result

2,512

JPY

+12

(+0.48%)

Jun 15, 11:07 am JST

15.67

USD

Jun 14, 10:07 pm EDT

PER

15.1

PBR

0.57

Yield

3.30%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	13,530M	1,736M	2,345M	1,655M	178.8	65	May 12, 2023	J-GAAP
Mar, 2024	11,935M	1,242M	1,738M	1,226M	132.6	55	May 14, 2024	J-GAAP
Mar, 2025	13,131M	1,826M	2,099M	1,506M	163.2	82	May 13, 2025	J-GAAP
Mar, 2026	13,475M	1,735M	2,190M	1,516M	168.9	85	May 14, 2026	J-GAAP
Guidance Mar, 2027	14,000M	1,820M	2,120M	1,480M	165.7	83	May 14, 2026	J-GAAP
YoY	+3.9%	+4.9%	-3.2%	-2.4%	-1.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	12,000M	1,600M	1,700M	1,200M	－	J-GAAP
- Revised	Nov 10, 2021	13,000M	2,500M	2,750M	1,800M	60	J-GAAP
Revised	Feb 9, 2022	13,800M	2,840M	3,040M	2,100M	68.5	J-GAAP
Results	May 13, 2022	14,390M	2,786M	3,085M	2,130M	70	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 10, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Nov 10, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	14,000M	1,820M	2,120M	1,480M	83	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	7,637M	-5.1	Available in future release
Mar, 2003	7,520M	-1.5
Mar, 2004	7,423M	-1.3
Mar, 2005	8,120M	+9.4
Mar, 2006	8,590M	+5.8
Mar, 2007	8,830M	+2.8
Mar, 2008	9,217M	+4.4
Mar, 2009	8,308M	-9.9
Mar, 2010	6,197M	-25.4
Mar, 2011	7,081M	+14.3
Mar, 2012	7,637M	+7.9
Mar, 2013	8,006M	+4.8
Mar, 2014	8,951M	+11.8
Mar, 2015	10,026M	+12.0
Mar, 2016	10,375M	+3.5
Mar, 2017	9,946M	-4.1
Mar, 2018	11,296M	+13.6
Mar, 2019	11,858M	+5.0
Mar, 2020	12,072M	+1.8
Mar, 2021	11,018M	-8.7
Mar, 2022	14,390M	+30.6
Mar, 2023	13,530M	-6.0
Mar, 2024	11,935M	-11.8
Mar, 2025	13,131M	+10.0
Mar, 2026	13,475M	+2.6
Guidance Mar, 2027	14,000M	+3.9	1,820M	+4.9	2,120M	-3.2	165.7	-1.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	13,131M	1,826M	13.9	4.24	3.88	0.34	163.2
Mar, 2026	13,475M	1,735M	12.9	4.00	3.66	0.33	168.9
Guidance Mar, 2027	14,000M	1,820M	13.0	3.79	3.45	0.33	165.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,390M	2,786M	3,085M	2,959M	230.2
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 1992	Mar, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	5,358M	538M	841M	600M	64.9	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	6,566M	916M	971M	680M	73.5	0	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	6,752M	927M	1,239M	841M	93.4	0	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	6,700M	800M	1,020M	710M	79.5	0	May 14, 2026	J-GAAP
YoY	-0.8%	-13.7%	-17.7%	-15.6%	-14.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	5,500M	500M	620M	430M	－*	J-GAAP
- Results	Nov 10, 2023	5,358M	538M	841M	600M	0*	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 14, 2026	6,700M	800M	1,020M	710M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,242M	14M	1,188M	-1,174M	-597M	7,890M	20.97	J-GAAP
Mar, 2025	1,826M	1,215M	2,496M	-1,281M	-831M	8,795M	21.98	J-GAAP
Mar, 2026	1,735M	-832M	2,117M	-2,949M	-1,060M	7,140M	16.65	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	11,935M	1,242M	1,738M	1,226M	132.6	55	May 14, 2024	J-GAAP
Mar, 2025	13,131M	1,826M	2,099M	1,506M	163.2	82	May 13, 2025	J-GAAP
Mar, 2026	13,475M	1,735M	2,190M	1,516M	168.9	85	May 14, 2026	J-GAAP
YoY	+2.6%	-5.0%	+4.3%	+0.7%	+3.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,280M	474M	713M	495M	53.6	14.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,286M	442M	258M	185M	20.0	13.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,214M	443M	707M	478M	51.7	13.8	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	3,351M	467M	421M	348M	37.7	13.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,303M	455M	634M	441M	48.6	13.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	3,449M	472M	605M	400M	44.4	13.7	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	3,285M	432M	593M	392M	43.6	13.2	Feb 10, 2026	J-GAAP
Jan - Mar, 2026	3,438M	376M	358M	283M	31.5	10.9	May 14, 2026	J-GAAP
YoY	+2.6%	-19.5%	-15.0%	-18.7%	-16.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	3,378M	+35.1	Available in future release
Jul - Sep, 2021	3,618M	+50.5
Oct - Dec, 2021	3,632M	+21.7
Jan - Mar, 2022	3,762M	+20.2
Apr - Jun, 2022	3,535M	+4.6
Jul - Sep, 2022	3,676M	+1.6
Oct - Dec, 2022	3,478M	-4.2
Jan - Mar, 2023	2,841M	-24.5
Apr - Jun, 2023	2,594M	-26.6
Jul - Sep, 2023	2,764M	-24.8
Oct - Dec, 2023	3,400M	-2.2
Jan - Mar, 2024	3,177M	+11.8
Apr - Jun, 2024	3,280M	+26.4
Jul - Sep, 2024	3,286M	+18.9
Oct - Dec, 2024	3,214M	-5.5
Jan - Mar, 2025	3,351M	+5.5
Apr - Jun, 2025	3,303M	+0.7
Jul - Sep, 2025	3,449M	+5.0
Oct - Dec, 2025	3,285M	+2.2
Jan - Mar, 2026	3,438M	+2.6	376M	-19.5	358M	-15.0	31.5	-16.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,762M	812M	941M	665M	71.9
Fiscal Year	Mar, 2022	Dec, 2021	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,700.48	91.0	37,631M	34,247M	29,320M	ー	May 14, 2024	J-GAAP
Mar, 2025	4,047.29	91.9	40,006M	36,767M	30,427M	ー	May 13, 2025	J-GAAP
Mar, 2026	4,376.83	91.1	42,895M	39,093M	31,198M	ー	May 14, 2026	J-GAAP

Tenryu Saw Mfg. Co., Ltd.(5945) Financial Results