6464 TSUBAKI NAKASHIMA CO.,LTD. - Financial Results

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6464

TSE Prime

TSUBAKI NAKASHIMA CO.,LTD.

463

JPY

-3

(-0.64%)

Dec 23, 3:30 pm JST

2.95

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

461.3

Dec 23, 6:36 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
Dec, 2020	52,024	3,611	2,572	1,877	46.6	24	Feb 12, 2021	IFRS
Dec, 2021	67,926	5,816	5,008	3,554	88.0	44	Feb 15, 2022	IFRS
Dec, 2022	79,036	-9,065	-9,648	-9,089	-225.4	30	Feb 20, 2023	IFRS
Dec, 2023	80,337	853	113	-1,287	-32.4	13	Feb 9, 2024	IFRS
Dec, 2024 Guidance	75,000	500	-900	-1,700	-42.7	25	Nov 11, 2024	IFRS
YoY	-6.6%	-41.4%	－	-32.1%	-31.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	77,000	11,700	10,900	8,000	81	IFRS
	Nov 13, 2019	64,800	8,600	7,600	5,200	81	IFRS
Results	Feb 12, 2020	64,563	8,186	7,214	4,891	81	IFRS
Dec, 2020	Feb 12, 2020	Available in future release
	May 15, 2020
	Sep 15, 2020
	Dec 15, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 10, 2021
	Dec 13, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Nov 11, 2022
	Feb 14, 2023
Results	Feb 20, 2023
Dec, 2023	Feb 20, 2023
	Jun 16, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	80,800	7,000	5,785	3,960	35	IFRS
	May 13, 2024	77,300	6,860	5,650	3,960	35	IFRS
	Nov 11, 2024	75,000	500	-900	-1,700	25	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2010	11,953	－	Available in future release
Mar, 2011	19,127	+60.0
Mar, 2012	20,952	+9.5
Dec, 2012 Changed	13,839	－
Dec, 2013	30,248	+118.6
Dec, 2014	36,049	+19.2
Dec, 2015	39,178	+8.7
Dec, 2016	36,886	-5.9
Dec, 2017	53,244	+44.3
Dec, 2018	74,832	+40.5
Dec, 2019	64,563	-13.7
Dec, 2020	52,024	-19.4
Dec, 2021	67,926	+30.6
Dec, 2022	79,036	+16.4
Dec, 2023	80,337	+1.6
Dec, 2024 Guidance	75,000	-6.6	500	-41.4	-900	－	-42.7	-31.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	79,036	-9,065	-11	-17.58	-5.73	0.50	-225.4
Dec, 2023	80,337	853	1.06	-2.47	-0.79	0.49	-32.4
Dec, 2024 Guidance	75,000	500	0.67	-3.03	-1.03	0.45	-42.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,337	9,942	8,824	6,819	3,294.9
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018	Mar, 2012

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	33,188	2,191	1,750	874	21.7	16	Feb 15, 2022	IFRS
Jul - Dec, 2022	40,778	-10,417	-11,190	-9,488	-235.2	17	Feb 20, 2023	IFRS
Jul - Dec, 2023	42,642	-988	-1,635	-2,198	-55.3	0	Feb 9, 2024	IFRS
Jul - Dec, 2024 Guidance	34,696	-1,670	-3,664	-3,403	-85.4	10	Nov 11, 2024	IFRS
YoY	-18.6%	-69.0%	-124.1%	-54.8%	-54.5%

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
Dec, 2021	5,816	3,984	6,265	-2,281	12,945	32,524	20.69	IFRS
Dec, 2022	-9,065	-7,640	-4,136	-3,504	-1,762	24,119	15.08	IFRS
Dec, 2023	853	-3,528	1,405	-4,933	1,394	23,003	13.85	IFRS

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	58,409	2,662	2,974	1,494	36.9	ー	Nov 11, 2022	IFRS
Jan - Sep, 2023	56,552	2,778	2,682	1,192	30.0	2,373.5	Nov 10, 2023	IFRS
Jan - Sep, 2024	58,323	2,573	1,583	738	18.5	ー	Nov 11, 2024	IFRS
YoY	+3.1%	-7.4%	-41.0%	-38.1%	-38.2%

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	20,627	-11,727	-12,622	-10,583	-262.4	-56.9	Feb 20, 2023	IFRS
Jan - Mar, 2023	18,837	1,567	1,286	655	16.5	8.3	May 12, 2023	IFRS
Apr - Jun, 2023	18,858	274	462	256	6.4	1.5	Aug 9, 2023	IFRS
Jul - Sep, 2023	18,857	937	934	281	7.1	5.0	Nov 10, 2023	IFRS
Oct - Dec, 2023	23,785	-1,925	-2,569	-2,479	-62.4	-8.1	Feb 9, 2024	IFRS
Jan - Mar, 2024	19,966	1,507	1,098	906	22.8	7.5	May 13, 2024	IFRS
Apr - Jun, 2024	20,338	663	1,666	797	20.0	3.3	Aug 9, 2024	IFRS
Jul - Sep, 2024	18,019	403	-1,181	-965	-24.2	2.2	Nov 11, 2024	IFRS
YoY	-4.4%	-57.0%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	14,073	-20.2	Available in future release
Jan - Mar, 2020	14,226	-21.8
Apr - Jun, 2020	9,792	-43.5
Jul - Sep, 2020	12,725	-15.0
Oct - Dec, 2020	15,281	+8.6
Jan - Mar, 2021	16,892	+18.7
Apr - Jun, 2021	17,846	+82.3
Jul - Sep, 2021	16,461	+29.4
Oct - Dec, 2021	16,727	+9.5
Jan - Mar, 2022	18,627	+10.3
Apr - Jun, 2022	19,631	+10.0
Jul - Sep, 2022	20,151	+22.4
Oct - Dec, 2022	20,627	+23.3
Jan - Mar, 2023	18,837	+1.1
Apr - Jun, 2023	18,858	-3.9
Jul - Sep, 2023	18,857	-6.4
Oct - Dec, 2023	23,785	+15.3
Jan - Mar, 2024	19,966	+6.0
Apr - Jun, 2024	20,338	+7.8
Jul - Sep, 2024	18,019	-4.4	403	-57.0	-1,181	－	-24.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,785	3,303	3,135	2,165	54.0
Fiscal Year	Dec, 2023	Sep, 2019	Sep, 2019	Sep, 2019	Sep, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,315.19	33.9	157,174	53,335	27,844	1.57	Feb 15, 2022	IFRS
Dec, 2022	1,260.95	31.3	159,891	50,096	17,651	1.76	Feb 20, 2023	IFRS
Dec, 2023	1,361.91	32.6	166,078	54,107	15,209	1.67	Feb 9, 2024	IFRS
Jan - Sep, 2024	ー	33.9	165,771	56,147	15,349	1.60	Nov 11, 2024	IFRS

TSUBAKI NAKASHIMA CO.,LTD.(6464) Financial Results