6164 TAIYO KOKI CO.,LTD. - Financial Results

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6164

TSE Standard

TAIYO KOKI CO.,LTD.

1,867

JPY

-2

(-0.11%)

Dec 23, 3:30 pm JST

11.92

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
Dec, 2020	7,082	515	516	345	58.1	30	Feb 12, 2021	J-GAAP
Dec, 2021	6,687	599	652	441	74.9	30	Feb 10, 2022	J-GAAP
Dec, 2022	9,041	621	624	440	75.1	40	Feb 8, 2023	J-GAAP
Dec, 2023	10,231	554	561	415	70.7	50	Feb 5, 2024	J-GAAP
Dec, 2024 Guidance	10,000	710	720	370	62.9	25	Nov 1, 2024	J-GAAP
YoY	-2.3%	+28.2%	+28.3%	-10.8%	-10.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	10,800	1,920	1,910	1,310	50*	J-GAAP
Results	Feb 14, 2020	10,894	1,782	1,788	1,226	50*	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 28, 2020
	Nov 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 5, 2021
	Nov 5, 2021
	Jan 24, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 7, 2022
Results	Feb 8, 2023
Dec, 2023	Feb 8, 2023
	Jan 26, 2024
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	10,000	1,000	1,000	700	50	J-GAAP
	Nov 1, 2024	10,000	710	720	370	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	1,784	－	Available in future release
Mar, 2004	2,624	+47.1
Mar, 2005	3,429	+30.7
Mar, 2006	4,579	+33.5
Mar, 2007	5,465	+19.3
Mar, 2008	6,471	+18.4
Mar, 2009	7,106	+9.8
Mar, 2010	1,679	-76.4
Mar, 2011	4,151	+147.2
Mar, 2012	5,708	+37.5
Mar, 2013	5,663	-0.8
Mar, 2014	4,461	-21.2
Mar, 2015	5,939	+33.1
Dec, 2015 Changed	5,873	－
Dec, 2016	6,807	+15.9
Dec, 2017	7,363	+8.2
Dec, 2018	9,723	+32.1
Dec, 2019	10,894	+12.0
Dec, 2020	7,082	-35.0
Dec, 2021	6,687	-5.6
Dec, 2022	9,041	+35.2
Dec, 2023	10,231	+13.2
Dec, 2024 Guidance	10,000	-2.3	710	+28.2	720	+28.3	62.9	-11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	9,041	621	6.87	6.57	5.44	1.12	75.1
Dec, 2023	10,231	554	5.41	6.01	4.86	1.20	70.7
Dec, 2024 Guidance	10,000	710	7.10	5.43	4.38	1.18	62.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,894	1,782	1,788	1,226	206.9
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	3,856	470	467	318	54.0	15	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	4,662	136	138	112	19.1	20	Feb 8, 2023	J-GAAP
Jul - Dec, 2023	5,480	293	290	231	39.3	25	Feb 5, 2024	J-GAAP
Jul - Dec, 2024 Guidance	5,318	464	463	198	33.7	0	Nov 1, 2024	J-GAAP
YoY	-3.0%	+58.4%	+59.7%	-14.3%	-14.4%

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
Dec, 2021	599	113	144	-31	-375	2,458	31.04	J-GAAP
Dec, 2022	621	-1,736	-432	-1,304	-473	247	2.99	J-GAAP
Dec, 2023	554	513	1,407	-894	-264	497	5.65	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
Jan - Sep, 2022	6,470	485	487	326	55.7	78.0	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	7,114	364	375	254	43.3	66.8	Oct 25, 2023	J-GAAP
Jan - Sep, 2024	6,695	169	184	119	20.3	25.6	Nov 1, 2024	J-GAAP
YoY	-5.9%	-53.6%	-50.9%	-53.1%	-53.2%

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	2,571	136	137	114	19.5	5.3	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	2,151	121	132	91	15.6	5.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	2,600	140	139	93	15.9	5.4	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	2,363	103	104	70	11.9	4.4	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	3,117	190	186	161	27.4	6.1	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	2,283	128	136	92	15.8	5.6	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	2,399	118	121	80	13.7	4.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	2,013	-77	-73	-53	-9.0	-3.8	Nov 1, 2024	J-GAAP
YoY	-14.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,966	+11.0	Available in future release
Jan - Mar, 2020	1,892	-31.1
Apr - Jun, 2020	1,791	-34.4
Jul - Sep, 2020	1,876	-23.5
Oct - Dec, 2020	1,523	-48.7
Jan - Mar, 2021	1,255	-33.7
Apr - Jun, 2021	1,576	-12.0
Jul - Sep, 2021	1,618	-13.8
Oct - Dec, 2021	2,238	+46.9
Jan - Mar, 2022	2,176	+73.4
Apr - Jun, 2022	2,203	+39.8
Jul - Sep, 2022	2,091	+29.2
Oct - Dec, 2022	2,571	+14.9
Jan - Mar, 2023	2,151	-1.1
Apr - Jun, 2023	2,600	+18.0
Jul - Sep, 2023	2,363	+13.0
Oct - Dec, 2023	3,117	+21.2
Jan - Mar, 2024	2,283	+6.1
Apr - Jun, 2024	2,399	-7.7
Jul - Sep, 2024	2,013	-14.8	-77	－	-73	－	-9.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,117	548	552	375	63.3
Fiscal Year	Dec, 2023	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
Dec, 2021	1,122.19	82.9	7,920	6,566	5,452	0.04	Feb 10, 2022	J-GAAP
Dec, 2022	1,162.51	82.7	8,258	6,826	5,688	ー	Feb 8, 2023	J-GAAP
Dec, 2023	1,188.20	79.3	8,804	6,981	5,838	ー	Feb 5, 2024	J-GAAP
Jan - Sep, 2024	ー	80.6	8,452	6,814	5,663	ー	Nov 1, 2024	J-GAAP

TAIYO KOKI CO.,LTD.(6164) Financial Results