6616 TOREX SEMICONDUCTOR LTD. - Financial Results

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6616

TSE Prime

TOREX SEMICONDUCTOR LTD.

1,166

JPY

-18

(-1.52%)

Jan 10, 3:30 pm JST

7.36

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	23,712	1,209	1,206	933	85.4	36	May 17, 2021	J-GAAP
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 Guidance	25,000	400	100	0	0.0	56	Nov 14, 2024	J-GAAP
YoY	-2.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	23,600	1,100	1,100	770	40	J-GAAP
	Nov 13, 2019	22,000	850	800	550	40	J-GAAP
Results	May 20, 2020	21,500	678	676	417	40	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Nov 13, 2020
	Feb 12, 2021
	May 10, 2021
Results	May 17, 2021
Mar, 2022	May 17, 2021
	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	28,000	1,000	1,000	700	56	J-GAAP
	Nov 14, 2024	25,000	400	100	0	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 Guidance	25,000	-2.9	400	－	100	－	0.0	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	31,956	3,976	12.4	9.21	6.07	0.89	198.7
Mar, 2024	25,751	-1,778	-6.9	-19.04	-11.66	0.70	-390.7
Mar, 2025 Guidance	25,000	400	1.60	0.00	0.00	0.66	0.0

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, 2021	15,881	2,114	2,296	1,885	172.3	24	May 13, 2022	J-GAAP
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 Guidance	12,476	64	31	-5	0.0	28	Nov 14, 2024	J-GAAP
YoY	-0.2%	－	－	+99.9%	－

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	3,897	145	1,753	-1,608	-2,056	10,163	29.23	J-GAAP
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

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	17,384	3,410	3,531	2,461	224.9	88.7	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	13,252	89	-266	-199	-18.2	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	12,524	336	69	5	0.5	69.0	Nov 14, 2024	J-GAAP
YoY	-5.5%	+277.5%	－	－	－

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	7,699	879	737	512	46.7	11.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	6,873	-313	-287	-794	-72.4	-4.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,404	222	-12	70	6.5	3.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	6,848	-133	-254	-269	-24.5	-1.9	Nov 14, 2023	J-GAAP
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
YoY	-8.4%	+78.2%	-6.7%	+71.0%	+67.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,598	-7.8	Available in future release
Jan - Mar, 2020	5,571	+4.1
Apr - Jun, 2020	5,858	+22.1
Jul - Sep, 2020	5,550	+0.3
Oct - Dec, 2020	5,762	+2.9
Jan - Mar, 2021	6,542	+17.4
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	-29	+78.2	-271	-6.7	-8.0	+67.3

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, 2022	2,077.66	65.4	34,770	22,729	11,817	0.26	May 13, 2022	J-GAAP
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	0.55	May 14, 2024	J-GAAP
Apr - Sep, 2024	1,833.01	53.6	37,640	20,185	8,198	0.69	Nov 14, 2024	J-GAAP

TOREX SEMICONDUCTOR LTD.(6616) Financial Results