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

6617
TSE Prime
TAKAOKA TOKO CO., LTD.
7,080
JPY
+10
(+0.14%)
Apr 30, 9:02 am JST
44.20
USD
Apr 29, 8:02 pm EDT
Result
PTS
outside of trading hours
7,079
Apr 30, 9:02 am JST
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, 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 106,624 6,094 6,302 3,824 238.4 50 Apr 25, 2025 J-GAAP
Mar, 2026 112,093 9,763 10,084 6,602 411.3 120 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 115,000 10,000 10,100 10,000 623.0 134 Apr 28, 2026 J-GAAP
YoY +2.6% +2.4% +0.2% +51.5% +51.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 115,169 9,763 10,084 19,737 1,216.4
Fiscal Year Mar, 2016 Mar, 2026 Mar, 2026 Mar, 2013 Mar, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 43,774 2,253 2,406 1,442 89.5 25 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 47,606 1,961 2,077 1,094 68.2 25 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 48,400 3,404 3,575 2,188 136.3 37 Oct 31, 2025 J-GAAP
Apr - Sep, 2026 Guidance 67 Apr 28, 2026 J-GAAP
YoY
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, 2024 8,247 3,630 5,938 -2,308 1,181 15,475 13.27 J-GAAP
Mar, 2025 6,094 1,292 5,039 -3,747 -3,349 13,432 11.82 J-GAAP
Mar, 2026 9,763 5,727 10,780 -5,053 -2,597 16,564 13.77 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 107,378 8,247 8,017 4,668 290.3 60 Apr 25, 2024 J-GAAP
Mar, 2025 106,624 6,094 6,302 3,824 238.4 50 Apr 25, 2025 J-GAAP
Mar, 2026 112,093 9,763 10,084 6,602 411.3 120 Apr 28, 2026 J-GAAP
YoY +5.1% +60.2% +60.0% +72.6% +72.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 25,948 2,231 2,260 1,386 86.4 8.6 Jan 28, 2025 J-GAAP
Jan - Mar, 2025 33,070 1,902 1,965 1,344 83.8 5.8 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 23,100 1,473 1,575 952 59.4 6.4 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 25,300 1,931 2,000 1,236 77.0 7.6 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 27,229 2,998 3,049 1,895 118.1 11.0 Jan 30, 2026 J-GAAP
Jan - Mar, 2026 36,464 3,361 3,460 2,519 156.9 9.2 Apr 28, 2026 J-GAAP
YoY +10.3% +76.7% +76.1% +87.4% +87.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,606 3,361 3,460 2,519 156.9
Fiscal Year Mar, 2015 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 3,631.96 49.9 116,627 58,250 41,920 0.10 Apr 25, 2024 J-GAAP
Mar, 2025 3,798.71 53.6 113,652 60,967 44,771 0.06 Apr 25, 2025 J-GAAP
Mar, 2026 4,231.66 56.5 120,316 67,926 50,368 0.04 Apr 28, 2026 J-GAAP