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TEIN,INC.(7217) Financial Results

7217
TSE Standard
TEIN,INC.
422
JPY
-4
(-0.94%)
Apr 30, 10:30 am JST
2.63
USD
Apr 29, 9:30 pm 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
Mar, 2022 4,971 770 990 751 72.4 18 May 13, 2022 J-GAAP
Mar, 2023 5,243 607 660 561 54.1 16 May 12, 2023 J-GAAP
Mar, 2024 4,865 521 668 468 45.1 18 May 15, 2024 J-GAAP
Mar, 2025 5,344 346 391 247 24.7 17 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,610 296 434 327 33.4 16 Mar 26, 2026 J-GAAP
YoY +5.0% -14.5% +11.0% +32.4% +35.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,377 951 1,120 818 78.8
Fiscal Year Mar, 2007 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 2,426 273 135 127 12.2 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,300 159 215 157 15.1 18 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,647 56 109 101 10.1 17 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,798 99 190 134 13.7 16 Mar 26, 2026 J-GAAP
YoY +5.7% +76.8% +74.3% +32.7% +35.5%
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 607 656 1,074 -418 -613 1,512 18.91 J-GAAP
Mar, 2024 521 294 583 -289 -456 1,414 16.72 J-GAAP
Mar, 2025 346 420 686 -266 -557 1,272 15.80 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 3,645 446 527 369 35.5 78.9 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 3,920 239 303 184 18.4 77.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 3,997 130 209 153 15.5 75.5 Feb 13, 2026 J-GAAP
YoY +2.0% -45.6% -31.0% -16.8% -15.7%
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 1,220 75 141 99 9.6 6.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,370 116 165 73 7.2 8.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,327 174 117 73 7.2 13.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,223 -51 21 38 3.8 -4.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,424 107 88 63 6.3 7.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,360 56 58 46 4.7 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,452 141 186 147 14.8 9.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,185 -67 -35 -40 -4.1 -5.7 Feb 13, 2026 J-GAAP
YoY -3.1% -31.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,546 323 375 285 27.5
Fiscal Year Jun, 2006 Jun, 2021 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,117.80 72.6 7,995 5,805 5,028 0.16 May 12, 2023 J-GAAP
Mar, 2024 1,227.00 75.4 8,456 6,372 5,331 0.10 May 15, 2024 J-GAAP
Mar, 2025 1,241.88 77.0 8,049 6,201 5,127 0.07 May 15, 2025 J-GAAP
Apr - Dec, 2025 655.38 73.5 8,793 6,467 5,111 0.12 Feb 13, 2026 J-GAAP