6155 TAKAMATSU MACHINERY CO., LTD. - Financial Results

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6155

TSE Standard

TAKAMATSU MACHINERY CO., LTD.

440

JPY

-7

(-1.57%)

Dec 23, 3:30 pm JST

2.80

USD

Dec 23, 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, 2021	13,432	6	233	-115	-10.6	10	Apr 30, 2021	J-GAAP
Mar, 2022	16,720	1,093	1,180	795	73.0	12	Apr 28, 2022	J-GAAP
Mar, 2023	16,675	516	619	489	45.2	15	Apr 28, 2023	J-GAAP
Mar, 2024	14,184	-386	-608	-565	-52.3	10	Apr 30, 2024	J-GAAP
Mar, 2025 Guidance	13,439	-392	-450	-963	-89.4	10	Oct 31, 2024	J-GAAP
YoY	-5.3%	-1.6%	+26.0%	-70.4%	-71.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	23,835	2,454	2,579	1,819	25	J-GAAP
	Nov 11, 2019	22,853	2,260	2,421	1,671	25	J-GAAP
Results	May 1, 2020	21,947	1,860	2,053	1,415	25	J-GAAP
Mar, 2021	May 1, 2020	Available in future release
	Aug 5, 2020
	Jan 29, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Oct 29, 2021
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 31, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jul 31, 2023
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024	16,436	474	336	169	12	J-GAAP
	Oct 31, 2024	13,439	-392	-450	-963	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	7,985	+0.6	Available in future release
Mar, 2001	10,011	+25.4
Mar, 2002	9,814	-2.0
Mar, 2003	9,184	-6.4
Mar, 2004	10,667	+16.1
Mar, 2005	12,614	+18.3
Mar, 2006	14,214	+12.7
Mar, 2007	15,278	+7.5
Mar, 2008	16,220	+6.2
Mar, 2009	12,405	-23.5
Mar, 2010	4,451	-64.1
Mar, 2011	10,949	+146.0
Mar, 2012	14,422	+31.7
Mar, 2013	15,016	+4.1
Mar, 2014	14,519	-3.3
Mar, 2015	18,018	+24.1
Mar, 2016	18,822	+4.5
Mar, 2017	16,981	-9.8
Mar, 2018	19,780	+16.5
Mar, 2019	22,650	+14.5
Mar, 2020	21,947	-3.1
Mar, 2021	13,432	-38.8
Mar, 2022	16,720	+24.5
Mar, 2023	16,675	-0.3
Mar, 2024	14,184	-14.9
Mar, 2025 Guidance	13,439	-5.3	-392	-1.6	-450	+26.0	-89.4	-70.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	16,675	516	3.09	2.95	1.98	0.68	45.2
Mar, 2024	14,184	-386	-2.7	-3.37	-2.44	0.61	-52.3
Mar, 2025 Guidance	13,439	-392	-2.9	-6.02	-4.44	0.62	-89.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,650	2,329	2,500	1,708	158.1
Fiscal Year	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	8,711	554	609	402	36.9	7	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	9,201	377	392	345	31.9	9	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	7,171	-233	-455	-432	-40.0	5	Apr 30, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,990	-88	-162	-179	-16.6	5	Oct 31, 2024	J-GAAP
YoY	-2.5%	+62.2%	+64.4%	+58.6%	+58.4%

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	1,093	-595	825	-1,420	-243	3,746	14.77	J-GAAP
Mar, 2023	516	-794	96	-890	-223	2,838	11.83	J-GAAP
Mar, 2024	-386	-662	-233	-429	-283	1,991	8.92	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	7,474	139	227	144	13.4	36.7	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	7,013	-153	-153	-133	-12.3	ー	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	6,449	-304	-288	-784	-72.9	ー	Oct 31, 2024	J-GAAP
YoY	-8.0%	-98.7%	-88.2%	-489.5%	-494.1%

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	4,257	80	88	87	8.1	1.9	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	4,944	297	304	258	23.9	6.0	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	3,390	-32	-8	-29	-2.8	-0.9	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	3,623	-121	-145	-104	-9.6	-3.3	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	2,872	-259	-302	-147	-13.6	-9.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	4,299	26	-153	-285	-26.4	0.6	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	3,588	-193	-181	-160	-14.9	-5.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	2,861	-111	-107	-624	-58.0	-3.9	Oct 31, 2024	J-GAAP
YoY	-21.0%	+8.3%	+26.2%	-500.0%	-504.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,725	-5.7	Available in future release
Jan - Mar, 2020	4,812	-20.4
Apr - Jun, 2020	4,109	-20.3
Jul - Sep, 2020	3,152	-49.6
Oct - Dec, 2020	2,664	-53.5
Jan - Mar, 2021	3,507	-27.1
Apr - Jun, 2021	3,850	-6.3
Jul - Sep, 2021	4,159	+31.9
Oct - Dec, 2021	4,192	+57.4
Jan - Mar, 2022	4,519	+28.9
Apr - Jun, 2022	3,353	-12.9
Jul - Sep, 2022	4,121	-0.9
Oct - Dec, 2022	4,257	+1.6
Jan - Mar, 2023	4,944	+9.4
Apr - Jun, 2023	3,390	+1.1
Jul - Sep, 2023	3,623	-12.1
Oct - Dec, 2023	2,872	-32.5
Jan - Mar, 2024	4,299	-13.0
Apr - Jun, 2024	3,588	+5.8
Jul - Sep, 2024	2,861	-21.0	-111	+8.3	-107	+26.2	-58.0	-504.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,323	795	818	542	50.2
Fiscal Year	Mar, 2018	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,506.73	64.3	25,363	16,296	12,340	0.06	Apr 28, 2022	J-GAAP
Mar, 2023	1,558.93	70.4	23,998	16,886	12,689	0.06	Apr 28, 2023	J-GAAP
Mar, 2024	1,543.83	74.4	22,313	16,598	11,971	0.05	Apr 30, 2024	J-GAAP
Apr - Sep, 2024	ー	73.8	21,671	15,985	11,133	0.11	Oct 31, 2024	J-GAAP

TAKAMATSU MACHINERY CO., LTD.(6155) Financial Results