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TOYO KANETSU K.K.(6369) Financial Results

6369
TSE Prime
TOYO KANETSU K.K.
4,760
JPY
-20
(-0.42%)
Dec 5, 3:30 pm JST
30.79
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
4,774
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 59,177 2,808 3,474 2,334 285.4 145 May 13, 2022 J-GAAP
Mar, 2023 47,351 2,497 2,896 2,378 293.6 147 May 12, 2023 J-GAAP
Mar, 2024 53,787 3,090 3,579 3,554 456.1 229 May 14, 2024 J-GAAP
Mar, 2025 60,474 4,131 4,403 3,638 471.6 236 May 14, 2025 J-GAAP
Mar, 2026 Guidance 62,000 3,700 3,800 2,500 320.8 200 Nov 13, 2025 J-GAAP
YoY +2.5% -10.4% -13.7% -31.3% -32.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 60,474 4,341 4,776 3,809 471.6
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2014 Mar, 2008 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,686 1,660 1,614 1,640 202.5 147 May 12, 2023 J-GAAP
Oct - Mar, 2023 30,647 2,539 2,702 3,152 404.5 229 May 14, 2024 J-GAAP
Oct - Mar, 2024 31,999 2,214 2,365 2,022 262.1 186 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 34,520 1,393 1,339 847 108.7 100 Nov 13, 2025 J-GAAP
YoY +7.9% -37.1% -43.4% -58.1% -58.5%
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 2,497 1,931 1,105 826 -3,719 6,921 10.81 J-GAAP
Mar, 2024 3,090 -1,784 -739 -1,045 3,120 8,285 12.20 J-GAAP
Mar, 2025 4,131 3,538 5,300 -1,762 -5,422 6,450 9.56 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 23,140 551 877 402 51.2 24.5 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 28,475 1,917 2,038 1,616 209.6 46.3 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 27,480 2,307 2,461 1,653 213.2 64.8 Nov 13, 2025 J-GAAP
YoY -3.5% +20.3% +20.8% +2.3% +1.7%
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 13,872 522 646 1,291 165.2 3.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 16,775 2,017 2,056 1,861 238.9 12.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 13,996 1,302 1,446 949 123.2 9.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 14,479 615 592 667 86.5 4.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 14,333 571 656 447 58.0 4.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 17,666 1,643 1,709 1,575 204.2 9.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 12,675 1,060 1,186 831 107.5 8.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 14,805 1,247 1,275 822 106.0 8.4 Nov 13, 2025 J-GAAP
YoY +2.3% +102.8% +115.4% +23.2% +22.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,301 2,017 2,056 1,861 238.9
Fiscal Year Dec, 2009 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,708.95 59.5 64,001 38,083 18,135 0.30 May 12, 2023 J-GAAP
Mar, 2024 4,894.51 55.6 67,891 37,746 17,722 0.45 May 14, 2024 J-GAAP
Mar, 2025 5,028.98 57.7 67,436 38,902 18,353 0.36 May 14, 2025 J-GAAP
Apr - Sep, 2025 5,063.78 57.5 68,463 39,379 18,558 0.38 Nov 13, 2025 J-GAAP