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TAMAGAWA HOLDINGS CO.,LTD.(6838) Financial Results

6838
TSE Standard
TAMAGAWA HOLDINGS CO.,LTD.
712
JPY
-112
(-13.59%)
Dec 5, 11:30 am JST
4.59
USD
Dec 4, 9:30 pm EST
Result
PTS
outside of trading hours
713.4
Dec 5, 11:26 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, 2022 6,236 379 331 148 25.7 7 May 16, 2022 J-GAAP
Mar, 2023 3,294 -437 -514 -482 -80.8 5 May 15, 2023 J-GAAP
Mar, 2024 4,153 -215 -215 -443 -71.0 3 May 15, 2024 J-GAAP
Oct, 2024 Changed 2,356 -47 -51 -113 -17.5 3 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 5,587 264 217 254 38.6 3 Dec 4, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,259 805 672 439 169.5
Fiscal Year Mar, 2016 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2000
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 3,329 190 170 28 4.9 7 May 16, 2022 J-GAAP
Oct - Mar, 2022 2,219 -54 -150 -147 -24.7 5 May 15, 2023 J-GAAP
Oct - Mar, 2023 2,702 53 55 -58 -9.3 3 May 15, 2024 J-GAAP
May - Oct, 2025 Guidance 3,068 105 96 66 10.0 3 Dec 4, 2025 J-GAAP
YoY +13.5% +98.1% +74.5%
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 -437 -2,156 -1,883 -273 1,150 1,055 12.22 J-GAAP
Mar, 2024 -215 -1,132 -1,132 0 1,274 1,210 12.64 J-GAAP
Oct, 2024 -47 160 257 -97 391 1,736 17.64 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, 2022 1,908 -477 -484 -460 -77.2 Feb 14, 2023 J-GAAP
Apr - Dec, 2023 2,413 -254 -276 -394 -63.5 Feb 14, 2024 J-GAAP
Nov - Jul, 2024 3,990 174 120 186 28.6 171.4 Sep 16, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 839 -57 -66 -163 -26.5 -6.8 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 962 14 -6 -9 -1.5 1.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,740 39 61 -49 -7.9 2.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 972 -13 -14 -19 -3.1 -1.3 Aug 14, 2024 J-GAAP
Jul - Oct, 2024 Changed 1,384 -34 -37 -94 -14.6 -2.5 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 1,119 103 81 59 9.2 9.2 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 1,400 56 40 129 19.9 4.0 Jun 13, 2025 J-GAAP
May - Jul, 2025 1,471 15 -1 -2 -0.3 1.0 Sep 16, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,919 414 394 345 83.0
Fiscal Year Mar, 2016 Mar, 2020 Mar, 2020 Mar, 2016 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 829.73 57.8 8,636 4,988 790 0.45 May 15, 2023 J-GAAP
Mar, 2024 751.47 51.0 9,574 4,879 347 0.66 May 15, 2024 J-GAAP
Oct, 2024 720.10 47.5 9,842 4,675 233 0.78 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 47.6 10,589 5,040 419 0.74 Sep 16, 2025 J-GAAP