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TOREX SEMICONDUCTOR LTD.(6616) Financial Results

6616
TSE Prime
TOREX SEMICONDUCTOR LTD.
1,486
JPY
-10
(-0.67%)
Dec 5, 3:30 pm JST
9.61
USD
Dec 5, 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 30,864 3,897 4,124 3,157 288.6 44 May 13, 2022 J-GAAP
Mar, 2023 31,956 3,976 3,981 2,179 198.7 56 May 12, 2023 J-GAAP
Mar, 2024 25,751 -1,778 -2,452 -4,297 -390.7 56 May 14, 2024 J-GAAP
Mar, 2025 23,957 -632 -820 -2,358 -214.6 56 May 14, 2025 J-GAAP
Mar, 2026 Guidance 24,500 600 600 400 37.8 56 Nov 14, 2025 J-GAAP
YoY +2.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,956 3,976 4,124 3,157 308.8
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2022 Mar, 2022 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,572 566 450 -282 -25.7 28 May 12, 2023 J-GAAP
Oct - Mar, 2023 12,499 -1,867 -2,186 -4,098 -372.6 28 May 14, 2024 J-GAAP
Oct - Mar, 2024 11,433 -968 -889 -2,363 -215.1 28 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,621 186 219 64 6.0 28 Nov 14, 2025 J-GAAP
YoY +10.4%
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 3,976 -3,273 1,294 -4,567 1,510 8,515 22.98 J-GAAP
Mar, 2024 -1,778 -2,625 1,927 -4,552 2,705 9,140 24.95 J-GAAP
Mar, 2025 -632 -396 3,359 -3,755 442 9,231 27.47 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 13,252 89 -266 -199 -18.2 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 12,524 336 69 5 0.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 11,879 414 381 336 31.7 63.5 Nov 14, 2025 J-GAAP
YoY -5.2% +23.2% +452.2% +6,620.0% +6,119.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,305 -501 -636 -613 -55.8 -7.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 6,194 -1,366 -1,550 -3,485 -316.9 -22.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,251 365 340 83 7.6 5.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,273 -29 -271 -78 -8.0 -0.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,781 -440 -242 -239 -21.8 -7.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 5,652 -528 -647 -2,124 -193.3 -9.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,865 165 64 35 3.4 2.8 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 6,014 249 317 301 28.4 4.1 Nov 14, 2025 J-GAAP
YoY -4.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,791 1,743 1,774 2,209 226.6
Fiscal Year Sep, 2022 Jun, 2022 Sep, 2022 Jun, 2016 Jun, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,236.24 66.4 37,048 24,593 13,422 0.32 May 12, 2023 J-GAAP
Mar, 2024 1,868.50 56.1 36,636 20,552 8,504 0.56 May 14, 2024 J-GAAP
Mar, 2025 1,616.67 51.8 33,607 17,400 5,523 0.74 May 14, 2025 J-GAAP
Apr - Sep, 2025 1,652.41 49.9 35,059 17,503 5,555 0.82 Nov 14, 2025 J-GAAP