6616 TOREX SEMICONDUCTOR LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6616

TSE Prime

TOREX SEMICONDUCTOR LTD.

1,623

JPY

(0.00%)

Mar 13, 3:30 pm JST

10.18

USD

Mar 13, 2:30 am EDT

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, 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	25,000	800	800	550	51.9	56	Feb 9, 2026	J-GAAP
YoY	+4.4%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 20, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	23,000	500	400	340	32	J-GAAP
	Feb 12, 2021	23,500	900	700	500	32	J-GAAP
	May 10, 2021	23,700	1,200	1,200	900	36	J-GAAP
Results	May 17, 2021	23,712	1,209	1,206	933	36	J-GAAP
Mar, 2022	May 17, 2021	Available in future release
	Aug 13, 2021
	Nov 15, 2021
	Feb 14, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 14, 2023
	May 7, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 14, 2024
	Feb 14, 2025
	May 9, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	25,500	400	400	300	56	J-GAAP
	Nov 14, 2025	24,500	600	600	400	56	J-GAAP
	Feb 9, 2026	25,000	800	800	550	56	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2009	11,847	－	Available in future release
Mar, 2010	10,270	-13.3
Mar, 2011	9,339	-9.1
Mar, 2012	9,160	-1.9
Mar, 2013	8,600	-6.1
Mar, 2014	9,390	+9.2
Mar, 2015	9,971	+6.2
Mar, 2016	10,621	+6.5
Mar, 2017	21,559	+103.0
Mar, 2018	23,996	+11.3
Mar, 2019	23,896	-0.4
Mar, 2020	21,500	-10.0
Mar, 2021	23,712	+10.3
Mar, 2022	30,864	+30.2
Mar, 2023	31,956	+3.5
Mar, 2024	25,751	-19.4
Mar, 2025	23,957	-7.0
Mar, 2026 Guidance	25,000	+4.4	800	－	800	－	51.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	25,751	-1,778	-6.9	-19.04	-11.66	0.70	-390.7
Mar, 2025	23,957	-632	-2.6	-12.43	-6.71	0.68	-214.6
Mar, 2026 Guidance	25,000	800	3.20	3.13	1.56	0.71	51.9

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	13,121	386	419	214	20.2	28	Feb 9, 2026	J-GAAP
YoY	+14.8%	－	－	－	－

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	19,557	-412	-902	-812	-73.9	ー	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	18,305	-104	-173	-234	-21.3	ー	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	18,226	695	757	580	54.7	94.6	Feb 13, 2026	J-GAAP
YoY	-0.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	6,347	281	376	244	23.0	4.4	Feb 13, 2026	J-GAAP
YoY	+9.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	6,542	+17.4	Available in future release
Apr - Jun, 2021	7,013	+19.7
Jul - Sep, 2021	7,970	+43.6
Oct - Dec, 2021	7,937	+37.7
Jan - Mar, 2022	7,944	+21.4
Apr - Jun, 2022	8,593	+22.5
Jul - Sep, 2022	8,791	+10.3
Oct - Dec, 2022	7,699	-3.0
Jan - Mar, 2023	6,873	-13.5
Apr - Jun, 2023	6,404	-25.5
Jul - Sep, 2023	6,848	-22.1
Oct - Dec, 2023	6,305	-18.1
Jan - Mar, 2024	6,194	-9.9
Apr - Jun, 2024	6,251	-2.4
Jul - Sep, 2024	6,273	-8.4
Oct - Dec, 2024	5,781	-8.3
Jan - Mar, 2025	5,652	-8.8
Apr - Jun, 2025	5,865	-6.2
Jul - Sep, 2025	6,014	-4.1
Oct - Dec, 2025	6,347	+9.8	281	－	376	－	23.0	－

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 - Dec, 2025	1,661.34	49.9	35,298	17,597	5,499	0.77	Feb 13, 2026	J-GAAP

TOREX SEMICONDUCTOR LTD.(6616) Financial Results