kabutan

TECHNO HORIZON CO.,LTD.(6629) Financial Results

6629
TSE Standard
TECHNO HORIZON CO.,LTD.
1,218
JPY
+2
(+0.16%)
Jan 29, 3:30 pm JST
7.96
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,221.9
Jan 29, 3:24 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 34,521 749 955 431 32.0 20 May 10, 2022 J-GAAP
Mar, 2023 43,765 -530 -405 -1,553 -115.3 0 May 10, 2023 J-GAAP
Mar, 2024 48,623 1,036 1,709 1,001 74.3 10 May 10, 2024 J-GAAP
Mar, 2025 50,624 373 369 -616 -45.7 12 May 9, 2025 J-GAAP
Mar, 2026 Guidance 51,000 1,500 1,800 1,100 81.6 20 Jan 23, 2026 J-GAAP
YoY +0.7% +302.1% +387.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,624 2,417 2,530 2,144 159.1
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,748 134 -101 -1,099 -81.6 0 May 10, 2023 J-GAAP
Oct - Mar, 2023 25,337 875 1,029 708 52.6 10 May 10, 2024 J-GAAP
Oct - Mar, 2024 27,121 225 375 -340 -25.2 12 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 28,129 609 820 643 47.7 20 Jan 23, 2026 J-GAAP
YoY +3.7% +170.7% +118.7%
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 -530 -2,135 -1,271 -864 1,524 3,683 9.98 J-GAAP
Mar, 2024 1,036 533 1,368 -835 -1,505 3,191 8.84 J-GAAP
Mar, 2025 373 -104 851 -955 141 3,438 9.19 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 34,429 60 479 -27 -2.1 28.0 Jan 25, 2024 J-GAAP
Apr - Dec, 2024 35,980 330 589 247 18.4 159.6 Jan 24, 2025 J-GAAP
Apr - Dec, 2025 34,825 1,261 1,536 856 63.5 85.3 Jan 23, 2026 J-GAAP
YoY -3.2% +282.1% +160.8% +246.6% +245.8%
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 14,194 976 1,230 1,028 76.3 6.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 11,184 -275 -47 -219 -16.3 -2.5 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 12,319 423 41 -57 -4.2 3.4 Oct 25, 2024 J-GAAP
Oct - Dec, 2024 12,477 182 595 523 38.9 1.5 Jan 24, 2025 J-GAAP
Jan - Mar, 2025 14,644 43 -220 -863 -64.1 0.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,469 21 -46 -138 -10.3 0.2 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 12,402 870 1,026 595 44.2 7.0 Oct 24, 2025 J-GAAP
Oct - Dec, 2025 11,954 370 556 399 29.6 3.1 Jan 23, 2026 J-GAAP
YoY -4.2% +103.3% -6.6% -23.7% -23.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,644 1,478 1,600 1,308 97.1
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 645.91 23.6 36,903 8,704 3,108 1.87 May 10, 2023 J-GAAP
Mar, 2024 727.14 27.2 36,092 9,799 4,051 1.60 May 10, 2024 J-GAAP
Mar, 2025 748.58 27.0 37,397 10,088 3,347 1.58 May 9, 2025 J-GAAP
Apr - Dec, 2025 29.2 34,957 10,192 3,961 1.43 Jan 23, 2026 J-GAAP