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TS TECH CO., LTD.(7313) Financial Results

7313
TSE Prime
TS TECH CO., LTD.
1,755.0
JPY
-22.0
(-1.24%)
Dec 5, 3:30 pm JST
11.35
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,755.9
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
Mar, 2022 349,958 22,998 25,839 12,416 92.6 54 May 13, 2022 IFRS
Mar, 2023 409,200 15,257 18,692 5,343 41.4 63 May 12, 2023 IFRS
Mar, 2024 441,713 17,507 21,746 10,214 80.1 73 May 10, 2024 IFRS
Mar, 2025 460,514 16,428 20,058 8,630 70.7 83 May 14, 2025 IFRS
Mar, 2026 Guidance 420,000 12,000 15,500 7,000 59.5 90 Nov 14, 2025 IFRS
YoY -8.8% -27.0% -22.7% -18.9% -15.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 479,490 47,346 49,681 30,115 221.5
Fiscal Year Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 212,222 9,632 11,232 3,979 30.8 33 May 12, 2023 IFRS
Oct - Mar, 2023 239,401 12,430 14,418 7,191 56.4 38 May 10, 2024 IFRS
Oct - Mar, 2024 237,809 9,751 12,017 4,098 33.6 43 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 212,865 9,297 10,646 5,720 48.6 46 Nov 14, 2025 IFRS
YoY -10.5% -4.7% -11.4% +39.6% +44.8%
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
Mar, 2023 15,257 9,475 30,445 -20,970 -18,860 132,914 31.93 IFRS
Mar, 2024 17,507 28,990 37,659 -8,669 -17,818 150,755 33.79 IFRS
Mar, 2025 16,428 -7,154 28,713 -35,867 -31,443 111,543 25.80 IFRS
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 202,312 5,077 7,328 3,023 23.7 33.7 Nov 10, 2023 IFRS
Apr - Sep, 2024 222,705 6,677 8,041 4,532 36.4 40.1 Nov 8, 2024 IFRS
Apr - Sep, 2025 207,135 2,703 4,854 1,280 10.8 31.3 Nov 14, 2025 IFRS
YoY -7.0% -59.5% -39.6% -71.8% -70.4%
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 127,185 8,963 10,174 6,340 49.7 7.0 Feb 9, 2024 IFRS
Jan - Mar, 2024 112,216 3,467 4,244 851 6.7 3.1 May 10, 2024 IFRS
Apr - Jun, 2024 112,516 2,495 3,810 2,473 19.4 2.2 Aug 9, 2024 IFRS
Jul - Sep, 2024 110,189 4,182 4,231 2,059 16.5 3.8 Nov 8, 2024 IFRS
Oct - Dec, 2024 116,914 4,655 6,179 3,580 29.1 4.0 Feb 7, 2025 IFRS
Jan - Mar, 2025 120,895 5,096 5,838 518 4.2 4.2 May 14, 2025 IFRS
Apr - Jun, 2025 102,698 1,517 2,360 587 4.9 1.5 Aug 8, 2025 IFRS
Jul - Sep, 2025 104,437 1,186 2,494 693 5.8 1.1 Nov 14, 2025 IFRS
YoY -5.2% -71.6% -41.1% -66.3% -64.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 128,030 13,473 18,304 13,572 99.8
Fiscal Year Mar, 2018 Mar, 2018 Dec, 2020 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,343.38 71.8 416,226 298,791 268,172 May 12, 2023 IFRS
Mar, 2024 2,563.58 73.3 446,214 326,932 269,715 May 10, 2024 IFRS
Mar, 2025 2,568.48 70.8 432,366 306,302 268,654 May 14, 2025 IFRS
Apr - Sep, 2025 2,564.56 73.7 411,666 303,419 245,467 Nov 14, 2025 IFRS