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TEIN,INC.(7217) Financial Results

7217
TSE Standard
TEIN,INC.
382
JPY
-2
(-0.52%)
Dec 5, 12:30 pm JST
2.46
USD
Dec 4, 10:30 pm EST
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 5,316 317 391 247 24.7 17 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,874 365 405 318 32.1 16 May 29, 2025 J-GAAP
YoY +10.5% +15.1% +3.6% +28.7% +30.2%
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 2,619 27 109 101 10.1 17 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,062 168 161 125 12.6 16 Nov 14, 2025 J-GAAP
YoY +16.9% +522.2% +47.7% +23.8% +25.2%
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 317 420 686 -266 -557 1,272 15.80 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,565 362 453 311 30.0 67.8 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 2,697 290 282 146 14.5 72.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 2,812 197 244 193 19.4 60.2 Nov 14, 2025 J-GAAP
YoY +4.3% -32.1% -13.5% +32.2% +34.1%
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 1,080 84 74 58 5.6 7.8 Feb 9, 2024 J-GAAP
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 1,200 -73 21 38 3.8 -6.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,419 100 88 63 6.3 7.0 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
YoY +9.4% -19.0% +59.0% +101.4% +104.3%
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 - Sep, 2025 77.9 8,042 6,261 5,151 0.06 Nov 14, 2025 J-GAAP