6588 TOSHIBA TEC CORPORATION - Financial Results

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6588

TSE Prime

TOSHIBA TEC CORPORATION

3,370

JPY

-25

(-0.74%)

Jan 10, 3:30 pm JST

21.28

USD

Jan 10, 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	405,694	8,263	7,193	7,126	129.6	20	May 10, 2021	J-GAAP
Mar, 2022	445,317	11,566	10,197	5,381	97.7	40	May 11, 2022	J-GAAP
Mar, 2023	510,767	16,078	13,149	-13,745	-248.4	40	May 11, 2023	J-GAAP
Mar, 2024	548,135	15,854	11,004	-6,707	-123.9	45	May 10, 2024	J-GAAP
Mar, 2025 Guidance	565,000	18,000	15,000	24,000	453.2	45	Nov 8, 2024	J-GAAP
YoY	+3.1%	+13.5%	+36.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	480,000	20,000	18,000	12,000	60	J-GAAP
	Feb 6, 2020	485,000	17,000	15,500	11,000	60	J-GAAP
	May 18, 2020	480,000	13,500	11,000	3,500	30	J-GAAP
Results	May 26, 2020	483,799	13,977	11,559	3,730	30	J-GAAP
Mar, 2021	May 26, 2020	Available in future release
	Nov 9, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Oct 28, 2021
	Feb 7, 2022
	Apr 27, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 10, 2022
	Feb 6, 2023
	Apr 27, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Aug 7, 2023
	Nov 13, 2023
	Feb 7, 2024
	May 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	550,000	18,000	15,000	20,000	45	J-GAAP
	Aug 8, 2024	565,000	18,000	15,000	20,000	45	J-GAAP
	Nov 8, 2024	565,000	18,000	15,000	24,000	45	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	348,871	+17.5	Available in future release
Mar, 2001	337,207	-3.3
Mar, 2002	337,204	0.0
Mar, 2003	341,667	+1.3
Mar, 2004	355,112	+3.9
Mar, 2005	376,187	+5.9
Mar, 2006	443,401	+17.9
Mar, 2007	510,845	+15.2
Mar, 2008	492,970	-3.5
Mar, 2009	422,600	-14.3
Mar, 2010	364,578	-13.7
Mar, 2011	362,302	-0.6
Mar, 2012	350,604	-3.2
Mar, 2013	403,693	+15.1
Mar, 2014	498,894	+23.6
Mar, 2015	524,577	+5.1
Mar, 2016	532,818	+1.6
Mar, 2017	497,611	-6.6
Mar, 2018	513,289	+3.2
Mar, 2019	476,824	-7.1
Mar, 2020	483,799	+1.5
Mar, 2021	405,694	-16.1
Mar, 2022	445,317	+9.8
Mar, 2023	510,767	+14.7
Mar, 2024	548,135	+7.3
Mar, 2025 Guidance	565,000	+3.1	18,000	+13.5	15,000	+36.3	453.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	510,767	16,078	3.15	-13.21	-4.43	1.65	-248.4
Mar, 2024	548,135	15,854	2.89	-7.28	-2.07	1.69	-123.9
Mar, 2025 Guidance	565,000	18,000	3.19	22.78	6.99	1.65	453.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	548,135	26,075	22,962	17,512	318.7
Fiscal Year	Mar, 2024	Mar, 2008	Mar, 2008	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	228,340	7,234	7,118	2,917	53.0	20	May 11, 2022	J-GAAP
Oct - Mar, 2022	266,898	10,123	10,366	-7,375	-133.3	20	May 11, 2023	J-GAAP
Oct - Mar, 2023	284,489	9,944	7,341	-8,870	-163.9	25	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	275,828	8,527	6,488	-2,608	-49.3	25	Nov 8, 2024	J-GAAP
YoY	-3.0%	-14.2%	-11.6%	+70.6%	+69.9%

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	11,566	-4,147	10,037	-14,184	-5,496	46,709	15.05	J-GAAP
Mar, 2023	16,078	2,989	15,106	-12,117	-8,103	43,815	14.10	J-GAAP
Mar, 2024	15,854	3,276	19,411	-16,135	-3,624	48,581	14.39	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, 2022	243,869	5,955	2,783	-6,370	-115.1	21.2	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	263,646	5,910	3,663	2,163	39.1	33.3	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	289,172	9,473	8,512	26,608	502.6	56.7	Nov 8, 2024	J-GAAP
YoY	+9.7%	+60.3%	+132.4%	+1,130.1%	+1,185.1%

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	130,601	5,849	7,154	4,365	78.9	4.5	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	136,297	4,274	3,212	-11,740	-212.1	3.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	122,374	1,287	406	38	0.7	1.1	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	141,272	4,623	3,257	2,125	38.4	3.3	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	133,073	3,553	2,749	-16,879	-309.6	2.7	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	151,416	6,391	4,592	8,009	148.0	4.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	140,169	4,276	4,620	3,442	65.0	3.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	149,003	5,197	3,892	23,166	437.6	3.5	Nov 8, 2024	J-GAAP
YoY	+5.5%	+12.4%	+19.5%	+990.2%	+1,039.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	116,127	-1.9	Available in future release
Jan - Mar, 2020	117,765	-3.8
Apr - Jun, 2020	84,402	-27.6
Jul - Sep, 2020	107,333	-19.5
Oct - Dec, 2020	102,192	-12.0
Jan - Mar, 2021	111,767	-5.1
Apr - Jun, 2021	107,097	+26.9
Jul - Sep, 2021	109,880	+2.4
Oct - Dec, 2021	111,548	+9.2
Jan - Mar, 2022	116,792	+4.5
Apr - Jun, 2022	109,299	+2.1
Jul - Sep, 2022	134,570	+22.5
Oct - Dec, 2022	130,601	+17.1
Jan - Mar, 2023	136,297	+16.7
Apr - Jun, 2023	122,374	+12.0
Jul - Sep, 2023	141,272	+5.0
Oct - Dec, 2023	133,073	+1.9
Jan - Mar, 2024	151,416	+11.1
Apr - Jun, 2024	140,169	+14.5
Jul - Sep, 2024	149,003	+5.5	5,197	+12.4	3,892	+19.5	437.6	+1,039.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	151,416	9,733	8,041	23,166	437.6
Fiscal Year	Mar, 2024	Mar, 2014	Mar, 2006	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,023.35	36.1	310,256	111,946	55,977	0.23	May 11, 2022	J-GAAP
Mar, 2023	1,738.02	31.0	310,692	96,195	40,017	0.28	May 11, 2023	J-GAAP
Mar, 2024	1,663.74	26.1	337,509	88,060	31,145	0.21	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	30.7	343,412	105,352	56,254	0.20	Nov 8, 2024	J-GAAP

TOSHIBA TEC CORPORATION(6588) Financial Results