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TSUBAKIMOTO CHAIN CO.(6371) Financial Results

6371
TSE Prime
TSUBAKIMOTO CHAIN CO.
2,473
JPY
-7
(-0.28%)
Feb 6, 3:30 pm JST
15.76
USD
Feb 6, 1:30 am EST
Result
PTS
outside of trading hours
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 215,879 17,842 20,045 14,543 131.0 40 May 11, 2022 J-GAAP
Mar, 2023 251,574 18,985 20,958 13,742 123.7 43.33 May 11, 2023 J-GAAP
Mar, 2024 266,812 21,262 23,450 18,551 170.6 53.33 May 14, 2024 J-GAAP
Mar, 2025 279,193 22,854 25,332 22,122 212.7 80 May 14, 2025 J-GAAP
Mar, 2026 Guidance 284,000 20,000 22,000 19,000 182.6 80 Oct 31, 2025 J-GAAP
YoY +1.7% -12.5% -13.2% -14.1% -14.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 279,193 22,854 25,332 22,122 212.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 132,641 10,610 11,069 6,986 62.9 23.33 May 11, 2023 J-GAAP
Oct - Mar, 2023 138,052 12,640 13,086 11,251 103.4 33.33 May 14, 2024 J-GAAP
Oct - Mar, 2024 142,833 13,395 14,107 12,108 116.4 47 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 148,366 11,698 11,884 9,079 87.3 40 Oct 31, 2025 J-GAAP
YoY +3.9% -12.7% -15.8% -25.0% -25.0%
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 18,985 12,073 21,352 -9,279 -9,963 56,978 16.47 J-GAAP
Mar, 2024 21,262 29,419 38,580 -9,161 -15,695 74,655 19.08 J-GAAP
Mar, 2025 22,854 9,463 21,297 -11,834 -21,655 63,316 17.04 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
Apr - Dec, 2023 196,806 14,349 16,132 11,964 109.6 68.8 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 206,610 15,863 18,374 14,952 143.1 72.5 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 209,401 14,733 17,768 15,772 158.9 80.8 Feb 6, 2026 J-GAAP
YoY +1.4% -7.1% -3.3% +5.5% +11.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 70,006 6,913 7,318 6,587 60.6 9.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 66,455 4,089 6,058 6,383 59.6 6.2 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 69,905 5,370 5,167 3,631 34.4 7.7 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 70,250 6,404 7,149 4,938 47.3 9.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 72,583 6,991 6,958 7,170 68.9 9.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 65,317 3,280 4,354 4,496 44.2 5.0 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 70,317 5,022 5,762 5,425 54.2 7.1 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 73,767 6,431 7,652 5,851 59.0 8.7 Feb 6, 2026 J-GAAP
YoY +5.0% +0.4% +7.0% +18.5% +24.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,767 6,991 7,652 7,170 68.9
Fiscal Year Dec, 2025 Mar, 2025 Dec, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,059.46 64.9 345,878 224,398 174,799 0.16 May 11, 2023 J-GAAP
Mar, 2024 7,207.24 66.0 391,298 258,400 185,285 0.12 May 14, 2024 J-GAAP
Mar, 2025 2,533.14 69.9 371,510 259,810 192,135 0.10 May 14, 2025 J-GAAP
Apr - Dec, 2025 69.1 382,005 263,796 199,305 0.10 Feb 6, 2026 J-GAAP