kabutan

TOKYO ROPE MFG. CO., LTD(5981) Financial Results

5981
TSE Prime
TOKYO ROPE MFG. CO., LTD
1,453
JPY
-32
(-2.15%)
Dec 5, 3:30 pm JST
9.39
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,455.1
Dec 5, 3:24 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 63,780 1,621 2,021 1,306 81.1 20 May 12, 2022 J-GAAP
Mar, 2023 67,135 3,305 3,653 3,783 234.9 35 May 12, 2023 J-GAAP
Mar, 2024 64,231 3,901 4,753 2,040 128.1 40 May 13, 2024 J-GAAP
Mar, 2025 62,867 3,585 3,875 3,247 205.8 64 May 13, 2025 J-GAAP
Mar, 2026 Guidance 64,000 4,000 3,900 3,200 206.5 65 May 13, 2025 J-GAAP
YoY +1.8% +11.6% +0.6% -1.4% +0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 105,058 5,287 4,753 4,747 327.0
Fiscal Year Mar, 1993 Mar, 1993 Mar, 2024 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 34,921 2,093 2,008 2,561 159.0 35 May 12, 2023 J-GAAP
Oct - Mar, 2023 33,653 2,717 3,316 1,023 64.2 40 May 13, 2024 J-GAAP
Oct - Mar, 2024 33,079 2,415 2,517 1,996 126.5 64 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 33,640 2,587 2,220 1,474 95.1 40 Nov 12, 2025 J-GAAP
YoY +1.7% +7.1% -11.8% -26.2% -24.8%
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 3,305 1,433 3,126 -1,693 -405 5,730 6.46 J-GAAP
Mar, 2024 3,901 3,131 3,432 -301 -3,966 4,939 5.75 J-GAAP
Mar, 2025 3,585 771 2,416 -1,645 -31 5,962 6.82 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 30,578 1,184 1,437 1,017 63.9 30.2 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 29,788 1,170 1,358 1,251 79.2 35.0 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 30,360 1,413 1,680 1,726 110.7 43.1 Nov 12, 2025 J-GAAP
YoY +1.9% +20.8% +23.7% +38.0% +39.8%
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 17,474 1,255 1,324 1,015 63.7 7.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 16,179 1,462 1,992 8 0.5 9.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 14,917 610 774 793 50.2 4.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 14,871 560 584 458 29.0 3.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 16,539 860 897 657 41.6 5.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 16,540 1,555 1,620 1,339 84.9 9.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 14,418 748 863 673 43.2 5.2 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 15,942 665 817 1,053 67.6 4.2 Nov 12, 2025 J-GAAP
YoY +7.2% +18.8% +39.9% +129.9% +133.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,674 2,273 2,222 2,677 184.4
Fiscal Year Mar, 2008 Mar, 2005 Dec, 2013 Dec, 2013 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,947.84 35.0 88,753 31,042 16,999 0.85 May 12, 2023 J-GAAP
Mar, 2024 2,186.73 40.3 85,844 34,568 18,570 0.68 May 13, 2024 J-GAAP
Mar, 2025 2,352.84 42.0 87,369 36,685 21,180 0.67 May 13, 2025 J-GAAP
Apr - Sep, 2025 43.3 87,003 37,709 21,900 0.62 Nov 12, 2025 J-GAAP