6395 TADANO LTD. - Financial Results

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6395

TSE Prime

TADANO LTD.

1,132.5

JPY

+4.0

(+0.35%)

Dec 23, 3:30 pm JST

7.23

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	186,040	-4,196	-4,683	-12,987	-102.5	3	Apr 28, 2021	J-GAAP
Mar, 2022	205,661	5,251	5,454	13,096	103.3	7	Apr 28, 2022	J-GAAP
Dec, 2022 Changed	192,932	7,191	6,540	2,210	17.4	8	Feb 14, 2023	J-GAAP
Dec, 2023	280,266	18,349	16,367	7,773	61.3	19	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	290,000	23,000	20,000	6,500	51.1	23	Nov 11, 2024	J-GAAP
YoY	+3.5%	+25.3%	+22.2%	-16.4%	-16.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	200,000	17,500	17,500	12,000	28	J-GAAP
	Oct 30, 2019	228,000	10,000	10,000	5,000	28	J-GAAP
	Jan 31, 2020	228,000	11,600	11,600	7,000	28	J-GAAP
	Apr 23, 2020	227,900	15,500	15,400	7,800	28	J-GAAP
Results	Apr 28, 2020	227,949	13,949	13,791	6,433	28	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Jan 28, 2022
Results	Apr 28, 2022
Dec, 2022 Changed	Apr 28, 2022
Changed	Nov 14, 2022
Results Changed	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	315,000	20,000	17,000	9,500	23	J-GAAP
	Nov 11, 2024	290,000	23,000	20,000	6,500	23	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	94,434	-14.6	Available in future release
Mar, 2001	93,890	-0.6
Mar, 2002	88,196	-6.1
Mar, 2003	83,065	-5.8
Mar, 2004	96,636	+16.3
Mar, 2005	101,846	+5.4
Mar, 2006	120,872	+18.7
Mar, 2007	144,693	+19.7
Mar, 2008	174,360	+20.5
Mar, 2009	162,767	-6.6
Mar, 2010	104,251	-36.0
Mar, 2011	89,807	-13.9
Mar, 2012	114,209	+27.2
Mar, 2013	134,836	+18.1
Mar, 2014	181,764	+34.8
Mar, 2015	204,059	+12.3
Mar, 2016	209,426	+2.6
Mar, 2017	179,676	-14.2
Mar, 2018	173,703	-3.3
Mar, 2019	188,451	+8.5
Mar, 2020	227,949	+21.0
Mar, 2021	186,040	-18.4
Mar, 2022	205,661	+10.5
Dec, 2022 Changed	192,932	－
Dec, 2023	280,266	+45.3
Dec, 2024 Guidance	290,000	+3.5	23,000	+25.3	20,000	+22.2	51.1	-16.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 Changed	192,932	7,191	3.73	ー	ー	ー	17.4
Dec, 2023	280,266	18,349	6.55	4.46	2.15	0.78	61.3
Dec, 2024 Guidance	290,000	23,000	7.93	3.46	1.85	0.83	51.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	280,266	31,062	30,680	19,621	154.9
Fiscal Year	Dec, 2023	Mar, 2016	Mar, 2016	Mar, 2016	Mar, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	106,981	2,775	3,208	1,709	13.5	4	Apr 28, 2022	J-GAAP
Oct - Dec, 2022 Changed	61,622	2,751	2,339	232	1.8	8	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	146,999	9,552	8,547	4,523	35.7	15	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	148,619	10,717	9,058	1,315	10.3	13	Nov 11, 2024	J-GAAP
YoY	+1.1%	+12.2%	+6.0%	-70.9%	-71.0%

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, 2022	5,251	10,248	17,332	-7,084	-471	115,196	33.42	J-GAAP
Dec, 2022	7,191	-15,902	-20,419	4,517	-5,048	97,990	27.47	J-GAAP
Dec, 2023	18,349	6,138	10,121	-3,983	-13,253	94,126	25.77	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, 2022 Changed	192,932	7,191	6,540	2,210	17.4	40.0	Feb 14, 2023	J-GAAP
Jan - Sep, 2023	203,922	13,193	11,683	4,937	38.9	71.4	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	212,689	19,408	17,136	8,779	69.1	85.7	Nov 11, 2024	J-GAAP
YoY	+4.3%	+47.1%	+46.7%	+77.8%	+77.6%

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	61,622	2,751	2,339	232	1.8	4.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	64,886	3,527	2,964	847	6.7	5.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	68,381	5,270	4,856	2,403	18.9	7.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	70,655	4,396	3,863	1,687	13.3	6.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	76,344	5,156	4,684	2,836	22.4	6.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	62,460	5,625	4,667	2,014	15.9	9.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	78,921	6,658	6,275	3,171	25.0	8.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	71,308	7,125	6,194	3,594	28.3	10.0	Nov 11, 2024	J-GAAP
YoY	+0.9%	+62.1%	+60.3%	+113.0%	+112.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	48,573	+12.9	Available in future release
Jan - Mar, 2020	79,072	+25.2
Apr - Jun, 2020	43,213	+7.0
Jul - Sep, 2020	47,893	-20.1
Oct - Dec, 2020	41,437	-14.7
Jan - Mar, 2021	53,497	-32.3
Apr - Jun, 2021	42,306	-2.1
Jul - Sep, 2021	56,374	+17.7
Oct - Dec, 2021	40,641	-1.9
Jan - Mar, 2022	66,340	+24.0
Apr - Jun, 2022	77,658	+83.6
Jul - Sep, 2022	53,652	-4.8
Oct - Dec, 2022	61,622	+51.6
Jan - Mar, 2023	64,886	－
Apr - Jun, 2023	68,381	－
Jul - Sep, 2023	70,655	－
Oct - Dec, 2023	76,344	－
Jan - Mar, 2024	62,460	-3.7
Apr - Jun, 2024	78,921	+15.4
Jul - Sep, 2024	71,308	+0.9	7,125	+62.1	6,194	+60.3	28.3	+112.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,072	9,364	9,143	10,651	84.1
Fiscal Year	Mar, 2020	Sep, 2015	Sep, 2015	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,255.11	46.2	344,719	159,114	129,113	0.62	Apr 28, 2022	J-GAAP
Dec, 2022	1,318.45	46.9	356,693	167,227	129,202	0.59	Feb 14, 2023	J-GAAP
Dec, 2023	1,426.38	49.6	365,244	181,025	135,453	0.50	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	53.6	350,598	187,895	141,059	0.44	Nov 11, 2024	J-GAAP

TADANO LTD.(6395) Financial Results