kabutan

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

6617
TSE Prime
TAKAOKA TOKO CO., LTD.
3,630
JPY
-25
(-0.68%)
Dec 5, 3:00 pm JST
23.47
USD
Dec 5, 1:00 am EST
Result
PTS
outside of trading hours
3,629.5
Dec 5, 2:55 pm 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, 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 106,624 6,094 6,302 3,824 238.4 50 Apr 25, 2025 J-GAAP
Mar, 2026 Guidance 110,000 7,000 7,200 4,600 286.6 86 Oct 31, 2025 J-GAAP
YoY +3.2% +14.9% +14.2% +20.3% +20.2%
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, 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 59,018 4,133 4,225 2,730 170.2 25 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 61,600 3,596 3,625 2,412 150.3 49 Oct 31, 2025 J-GAAP
YoY +4.4% -13.0% -14.2% -11.6% -11.7%
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 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
Mar, 2025 6,094 1,292 5,039 -3,747 -3,349 13,432 11.82 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 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 33.0 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 48,400 3,404 3,575 2,188 136.3 49.7 Oct 31, 2025 J-GAAP
YoY +1.7% +73.6% +72.1% +100.0% +99.9%
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 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
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
YoY +5.8% +136.1% +116.7% +138.6% +138.4%
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, 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
Mar, 2025 3,798.71 53.6 113,652 60,967 44,771 0.06 Apr 25, 2025 J-GAAP
Apr - Sep, 2025 55.6 112,820 62,701 46,554 0.05 Oct 31, 2025 J-GAAP