6617 TAKAOKA TOKO CO., LTD. - Financial Results

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6617

TSE Prime

TAKAOKA TOKO CO., LTD.

2,096

JPY

+36

(+1.75%)

Dec 23, 3:30 pm JST

13.38

USD

Dec 23, 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	91,939	3,382	3,402	1,408	87.3	50	Apr 30, 2021	J-GAAP
Mar, 2022	91,936	4,625	4,172	3,279	203.2	50	Apr 27, 2022	J-GAAP
Mar, 2023	97,752	4,847	4,704	2,919	180.8	55	Apr 26, 2023	J-GAAP
Mar, 2024	107,378	8,247	8,017	4,668	290.3	60	Apr 25, 2024	J-GAAP
Mar, 2025 Guidance	106,000	5,000	5,200	3,200	199.5	50	Oct 28, 2024	J-GAAP
YoY	-1.3%	-39.4%	-35.1%	-31.4%	-31.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 24, 2019	97,000	2,000	2,100	1,100	50	J-GAAP
Results	Apr 27, 2020	93,341	2,321	2,253	843	50	J-GAAP
Mar, 2021	Apr 27, 2020	Available in future release
	Apr 21, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Jan 28, 2022
	Apr 20, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
Results	Apr 26, 2023
Mar, 2024	Apr 26, 2023
	Jan 29, 2024
Results	Apr 25, 2024
Mar, 2025	Apr 25, 2024	105,000	4,000	4,200	2,500	50	J-GAAP
	Oct 28, 2024	106,000	5,000	5,200	3,200	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2013	76,065	－	Available in future release
Mar, 2014	88,790	+16.7
Mar, 2015	111,440	+25.5
Mar, 2016	115,169	+3.3
Mar, 2017	107,763	-6.4
Mar, 2018	95,309	-11.6
Mar, 2019	90,883	-4.6
Mar, 2020	93,341	+2.7
Mar, 2021	91,939	-1.5
Mar, 2022	91,936	0.0
Mar, 2023	97,752	+6.3
Mar, 2024	107,378	+9.8
Mar, 2025 Guidance	106,000	-1.3	5,000	-39.4	5,200	-35.1	199.5	-31.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	97,752	4,847	4.96	5.55	2.83	0.95	180.8
Mar, 2024	107,378	8,247	7.68	8.33	4.19	0.96	290.3
Mar, 2025 Guidance	106,000	5,000	4.72	5.45	2.94	0.97	199.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	115,169	8,247	8,017	19,737	1,216.4
Fiscal Year	Mar, 2016	Mar, 2024	Mar, 2024	Mar, 2013	Mar, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	51,981	3,392	2,901	2,131	132.0	25	Apr 27, 2022	J-GAAP
Oct - Mar, 2022	55,509	2,546	2,215	1,299	80.5	25	Apr 26, 2023	J-GAAP
Oct - Mar, 2023	63,604	5,994	5,611	3,226	200.6	35	Apr 25, 2024	J-GAAP
Oct - Mar, 2024 Guidance	58,394	3,039	3,123	2,106	131.3	25	Oct 28, 2024	J-GAAP
YoY	-8.2%	-49.3%	-44.3%	-34.7%	-34.6%

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	4,625	2,680	4,140	-1,460	-5,781	12,448	12.42	J-GAAP
Mar, 2023	4,847	322	2,245	-1,923	-2,202	10,659	10.03	J-GAAP
Mar, 2024	8,247	3,630	5,938	-2,308	1,181	15,475	13.27	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	42,243	2,301	2,489	1,620	100.4	52.9	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	43,774	2,253	2,406	1,442	89.5	30.0	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	47,606	1,961	2,077	1,094	68.2	39.9	Oct 28, 2024	J-GAAP
YoY	+8.8%	-13.0%	-13.7%	-24.1%	-23.8%

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	23,987	1,457	1,432	927	57.4	6.1	Jan 27, 2023	J-GAAP
Jan - Mar, 2023	31,522	1,089	783	372	23.0	3.5	Apr 26, 2023	J-GAAP
Apr - Jun, 2023	21,739	1,133	1,192	699	43.3	5.2	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	22,035	1,120	1,214	743	46.1	5.1	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	28,710	3,067	3,094	1,895	117.7	10.7	Jan 29, 2024	J-GAAP
Jan - Mar, 2024	34,894	2,927	2,517	1,331	82.8	8.4	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	23,699	1,143	1,154	576	36.0	4.8	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	23,907	818	923	518	32.3	3.4	Oct 28, 2024	J-GAAP
YoY	+8.5%	-27.0%	-24.0%	-30.3%	-30.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	24,764	+9.6	Available in future release
Jan - Mar, 2020	29,747	+4.5
Apr - Jun, 2020	19,659	+2.7
Jul - Sep, 2020	20,887	+6.1
Oct - Dec, 2020	24,256	-2.1
Jan - Mar, 2021	27,137	-8.8
Apr - Jun, 2021	20,409	+3.8
Jul - Sep, 2021	19,546	-6.4
Oct - Dec, 2021	23,699	-2.3
Jan - Mar, 2022	28,282	+4.2
Apr - Jun, 2022	20,042	-1.8
Jul - Sep, 2022	22,201	+13.6
Oct - Dec, 2022	23,987	+1.2
Jan - Mar, 2023	31,522	+11.5
Apr - Jun, 2023	21,739	+8.5
Jul - Sep, 2023	22,035	-0.7
Oct - Dec, 2023	28,710	+19.7
Jan - Mar, 2024	34,894	+10.7
Apr - Jun, 2024	23,699	+9.0
Jul - Sep, 2024	23,907	+8.5	818	-27.0	923	-24.0	32.3	-29.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,606	3,067	3,094	1,895	117.7
Fiscal Year	Mar, 2015	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,187.31	51.3	100,242	51,453	36,035	0.09	Apr 27, 2022	J-GAAP
Mar, 2023	3,329.49	50.6	106,322	53,785	38,063	0.06	Apr 26, 2023	J-GAAP
Mar, 2024	3,631.96	49.9	116,627	58,250	41,920	0.10	Apr 25, 2024	J-GAAP
Apr - Sep, 2024	ー	53.9	109,017	58,748	42,447	0.08	Oct 28, 2024	J-GAAP

TAKAOKA TOKO CO., LTD.(6617) Financial Results