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

6663
TSE Standard
TAIYO TECHNOLEX CO.,LTD.
257
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
1.66
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
257.8
Dec 5, 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
Dec, 2021 3,917 121 253 241 40.8 5 Jan 28, 2022 J-GAAP
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 Guidance 4,471 61 55 31 5.2 6 Jul 29, 2025 J-GAAP
YoY +27.1%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,861 -3 27 29 5.0 3 Jan 30, 2023 J-GAAP
Jul - Dec, 2023 1,650 -80 -67 -93 -15.7 3 Jan 30, 2024 J-GAAP
Jul - Dec, 2024 1,759 -20 -12 -53 -9.0 3 Jan 31, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,864 118 114 96 16.0 6 Jul 29, 2025 J-GAAP
YoY +62.8%
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, 2022 -27 157 233 -76 -145 713 14.87 J-GAAP
Dec, 2023 -141 -91 -27 -64 -141 485 10.60 J-GAAP
Dec, 2024 -54 243 248 -5 -158 573 12.61 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
Jan - Sep, 2023 2,504 -138 -113 -134 -22.7 Oct 25, 2023 J-GAAP
Jan - Sep, 2024 2,758 -3 -3 -5 -1.0 Oct 25, 2024 J-GAAP
Jan - Sep, 2025 2,618 -33 -31 -29 -5.0 Oct 24, 2025 J-GAAP
YoY -5.1% -1,000.0% -933.3% -480.0% -410.3%
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 907 -3 5 8 1.4 -0.3 Jan 30, 2024 J-GAAP
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
YoY +1.3% -22.6% -12.5% +71.4% +50.9%
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, 2022 443.77 55.0 4,794 2,638 801 0.31 Jan 30, 2023 J-GAAP
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
Jan - Sep, 2025 52.1 4,748 2,474 511 0.36 Oct 24, 2025 J-GAAP