kabutan

TPR CO .,LTD.(6463) Financial Results

6463
TSE Prime
TPR CO .,LTD.
1,285
JPY
-16
(-1.23%)
Dec 5, 2:49 pm JST
8.31
USD
Dec 5, 12:49 am EST
Result
PTS
outside of trading hours
1,284.9
Dec 5, 2:47 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 163,537 10,701 14,633 8,087 117.3 29 May 13, 2022 J-GAAP
Mar, 2023 178,619 6,856 10,215 3,843 56.5 29 May 15, 2023 J-GAAP
Mar, 2024 193,834 12,526 16,066 8,195 121.5 35 May 15, 2024 J-GAAP
Mar, 2025 192,494 11,214 15,790 8,866 131.9 50 May 15, 2025 J-GAAP
Mar, 2026 Guidance 183,400 9,400 12,900 7,300 112.1 50 Aug 8, 2025 J-GAAP
YoY -4.7% -16.2% -18.3% -17.7% -15.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 193,834 21,334 24,134 12,658 179.5
Fiscal Year Mar, 2024 Mar, 2016 Mar, 2016 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 95,939 4,607 5,958 2,489 36.6 14 May 15, 2023 J-GAAP
Oct - Mar, 2023 101,745 8,260 10,459 4,818 71.5 20 May 15, 2024 J-GAAP
Oct - Mar, 2024 97,556 6,397 8,818 5,519 82.1 25 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 93,059 5,026 6,126 2,347 36.1 25 Nov 13, 2025 J-GAAP
YoY -4.6% -21.4% -30.5% -57.5% -56.1%
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 6,856 6,520 21,088 -14,568 -3,919 44,557 16.83 J-GAAP
Mar, 2024 12,526 14,775 24,386 -9,611 -10,547 50,742 17.49 J-GAAP
Mar, 2025 11,214 17,161 21,743 -4,582 -9,932 60,797 20.84 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 92,089 4,266 5,607 3,377 50.1 34.9 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 94,938 4,817 6,972 3,347 49.6 44.2 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 90,341 4,374 6,774 4,953 74.8 52.5 Nov 13, 2025 J-GAAP
YoY -4.8% -9.2% -2.8% +48.0% +50.7%
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 50,208 3,744 4,321 2,372 35.2 7.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 51,537 4,516 6,138 2,446 36.3 8.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 44,977 1,911 3,152 1,719 25.5 4.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 49,961 2,906 3,820 1,628 24.1 5.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 48,220 3,400 4,793 4,096 60.7 7.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 49,336 2,997 4,025 1,423 21.2 6.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 43,866 1,539 2,482 1,452 21.9 3.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 46,475 2,835 4,292 3,501 52.9 6.1 Nov 13, 2025 J-GAAP
YoY -7.0% -2.4% +12.4% +115.0% +119.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,537 6,384 7,219 4,096 60.7
Fiscal Year Mar, 2024 Mar, 2016 Mar, 2017 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,969.29 50.5 264,702 133,756 102,782 0.30 May 15, 2023 J-GAAP
Mar, 2024 4,667.03 54.2 290,109 157,375 108,974 0.23 May 15, 2024 J-GAAP
Mar, 2025 4,907.29 55.8 291,779 162,872 115,621 0.18 May 15, 2025 J-GAAP
Apr - Sep, 2025 4,942.20 57.0 284,664 162,194 118,910 0.16 Nov 13, 2025 J-GAAP