7359 Tokyo Communications Group,Inc. - Financial Results

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7359

TSE Growth

Tokyo Communications Group,Inc.

251

JPY

-7

(-2.71%)

Dec 23, 3:30 pm JST

1.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	2,449	383	369	193	22.3	0	Feb 12, 2021	J-GAAP
Dec, 2021	4,731	465	424	202	20.5	0	Feb 14, 2022	J-GAAP
Dec, 2022	5,071	-54	-45	-265	-26.9	0	Feb 13, 2023	J-GAAP
Dec, 2023	6,219	-133	357	-204	-20.5	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	5,750	-280	-200	-300	-29.8	0	Nov 8, 2024	J-GAAP
YoY	-7.5%	-110.5%	－	-47.1%	-45.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 24, 2020	2,103	305	288	129	0*	J-GAAP
	Jan 20, 2021	2,449	380	360	190	0*	J-GAAP
Results	Feb 12, 2021	2,449	383	369	193	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	May 7, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 9, 2022
	May 31, 2022
	Dec 27, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 7, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	8,000	40	130	-80	0	J-GAAP
	Nov 8, 2024	5,750	-280	-200	-300	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	36	－	Available in future release
Dec, 2016	251	+597.2
Dec, 2017	839	+234.3
Dec, 2018	1,236	+47.3
Dec, 2019	1,640	+32.7
Dec, 2020	2,449	+49.3
Dec, 2021	4,731	+93.2
Dec, 2022	5,071	+7.2
Dec, 2023	6,219	+22.6
Dec, 2024 Guidance	5,750	-7.5	-280	-110.5	-200	－	-29.8	-45.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,071	-54	-1.1	-26.46	-6.72	1.29	-26.9
Dec, 2023	6,219	-133	-2.1	-22.45	-4.60	1.40	-20.5
Dec, 2024 Guidance	5,750	-280	-4.9	-44.05	-7.66	1.47	-29.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,219	465	424	202	22.3
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,380	151	145	42	4.3	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	2,603	-83	-99	-237	-24.0	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	3,229	-103	413	-117	-11.7	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,979	-69	-112	-142	-14.1	0	Nov 8, 2024	J-GAAP
YoY	-7.7%	+33.0%	－	-21.4%	-20.1%

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, 2021	465	-1,541	305	-1,846	1,744	906	22.63	J-GAAP
Dec, 2022	-54	-50	257	-307	36	898	23.12	J-GAAP
Dec, 2023	-133	148	-45	193	355	1,436	28.75	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, 2022	3,696	-33	-2	-108	-10.9	ー	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	4,665	-48	-84	-145	-14.6	ー	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	4,233	-277	-180	-266	-26.5	ー	Nov 8, 2024	J-GAAP
YoY	-9.3%	-477.1%	-114.3%	-83.4%	-81.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,375	-21	-43	-157	-15.9	-1.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,252	-25	-42	-70	-7.1	-2.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	1,738	-5	-14	-17	-1.7	-0.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,675	-18	-28	-58	-5.8	-1.1	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	1,554	-85	441	-59	-5.9	-5.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,370	-96	18	-80	-8.0	-7.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	1,401	-115	-106	-78	-7.8	-8.2	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	1,462	-66	-92	-108	-10.8	-4.5	Nov 8, 2024	J-GAAP
YoY	-12.7%	-266.7%	-228.6%	-86.2%	-84.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	791	－	Available in future release
Jan - Mar, 2021	1,085	－
Apr - Jun, 2021	1,266	－
Jul - Sep, 2021	1,146	－
Oct - Dec, 2021	1,234	+56.0
Jan - Mar, 2022	1,313	+21.0
Apr - Jun, 2022	1,155	-8.8
Jul - Sep, 2022	1,228	+7.2
Oct - Dec, 2022	1,375	+11.4
Jan - Mar, 2023	1,252	-4.6
Apr - Jun, 2023	1,738	+50.5
Jul - Sep, 2023	1,675	+36.4
Oct - Dec, 2023	1,554	+13.0
Jan - Mar, 2024	1,370	+9.4
Apr - Jun, 2024	1,401	-19.4
Jul - Sep, 2024	1,462	-12.7	-66	-266.7	-92	-228.6	-10.8	-86.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,738	168	441	81	8.3
Fiscal Year	Jun, 2023	Mar, 2021	Dec, 2023	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	229.68	28.3	4,004	1,134	662	1.60	Feb 14, 2022	J-GAAP
Dec, 2022	175.99	22.4	3,884	869	397	2.13	Feb 13, 2023	J-GAAP
Dec, 2023	94.10	19.0	4,995	948	192	2.05	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	17.4	3,915	681	-74	2.52	Nov 8, 2024	J-GAAP

Tokyo Communications Group,Inc.(7359) Financial Results