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TAIYO TECHNOLEX CO.,LTD.(6663) Financial Results

6663
TSE Standard
TAIYO TECHNOLEX CO.,LTD.
325
JPY
-6
(-1.81%)
Mar 13, 3:30 pm JST
2.03
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Dec, 2022 3,625 -27 45 39 6.7 3 Jan 30, 2023 J-GAAP
Dec, 2023 3,411 -141 -108 -126 -21.3 3 Jan 30, 2024 J-GAAP
Dec, 2024 3,519 -54 -47 -79 -13.4 3 Jan 31, 2025 J-GAAP
Dec, 2025 3,751 142 158 136 22.8 6 Jan 30, 2026 J-GAAP
Dec, 2026 Guidance 4,873 121 113 75 12.5 3 Jan 30, 2026 J-GAAP
YoY +29.9% -14.8% -28.5% -44.9% -45.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,316 1,466 1,399 784 146.1
Fiscal Year Dec, 2006 Dec, 2004 Dec, 2004 Dec, 2004 Dec, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,761 -61 -41 -33 -5.7 0 Jul 28, 2023 J-GAAP
Jan - Jun, 2024 1,760 -34 -35 -26 -4.4 0 Jul 30, 2024 J-GAAP
Jan - Jun, 2025 1,607 -57 -59 -65 -10.9 0 Jul 30, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,150 25 22 9 1.5 0 Jan 30, 2026 J-GAAP
YoY +33.8%
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
Dec, 2023 -141 -91 -27 -64 -141 485 10.60 J-GAAP
Dec, 2024 -54 243 248 -5 -158 573 12.61 J-GAAP
Dec, 2025 142 103 -61 164 -204 462 10.11 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
Dec, 2023 3,411 -141 -108 -126 -21.3 3 Jan 30, 2024 J-GAAP
Dec, 2024 3,519 -54 -47 -79 -13.4 3 Jan 31, 2025 J-GAAP
Dec, 2025 3,751 142 158 136 22.8 6 Jan 30, 2026 J-GAAP
YoY +6.6%
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 865 1 3 6 1.0 0.1 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 895 -35 -38 -32 -5.4 -3.9 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 998 31 32 21 4.1 3.1 Oct 25, 2024 J-GAAP
Oct - Dec, 2024 761 -51 -44 -74 -12.5 -6.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 783 -59 -60 -20 -3.4 -7.5 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 824 2 1 -45 -7.6 0.2 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 1,011 24 28 36 6.1 2.4 Oct 24, 2025 J-GAAP
Oct - Dec, 2025 1,133 175 189 165 27.7 15.4 Jan 30, 2026 J-GAAP
YoY +48.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,642 386 378 201 37.5
Fiscal Year Jun, 2006 Sep, 2004 Sep, 2004 Dec, 2004 Dec, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 421.94 54.8 4,577 2,508 656 0.30 Jan 30, 2024 J-GAAP
Dec, 2024 417.55 55.0 4,543 2,499 559 0.28 Jan 31, 2025 J-GAAP
Dec, 2025 445.86 58.4 4,570 2,669 678 0.21 Jan 30, 2026 J-GAAP