7590 TAKASHO CO., LTD. - Financial Results

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7590

TSE Standard

TAKASHO CO., LTD.

445

JPY

-2

(-0.45%)

Dec 23, 3:30 pm JST

2.84

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
Jan, 2021	18,486	1,156	1,152	952	65.4	20	Mar 3, 2021	J-GAAP
Jan, 2022	20,781	1,474	1,530	1,001	65.0	23	Mar 3, 2022	J-GAAP
Jan, 2023	20,351	880	982	518	29.6	23	Mar 3, 2023	J-GAAP
Jan, 2024	19,411	-108	250	-75	-4.5	5	Mar 5, 2024	J-GAAP
Jan, 2025 Guidance	20,750	150	350	85	5.0	5	Aug 26, 2024	J-GAAP
YoY	+6.9%	－	+40.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 4, 2019	18,634	648	542	372	10	J-GAAP
	Mar 2, 2020	17,357	531	469	203	10	J-GAAP
Results	Mar 3, 2020	17,357	531	469	203	10	J-GAAP
Jan, 2021	Mar 3, 2020	Available in future release
	Aug 25, 2020
	Dec 14, 2020
	Feb 25, 2021
Results	Mar 3, 2021
Jan, 2022	Mar 3, 2021
	Aug 23, 2021
Results	Mar 3, 2022
Jan, 2023	Mar 3, 2022
	Nov 25, 2022
Results	Mar 3, 2023
Jan, 2024	Mar 3, 2023
	Nov 27, 2023
	Feb 26, 2024
Results	Mar 5, 2024
Jan, 2025	Mar 5, 2024	22,047	583	618	323	8	J-GAAP
	Aug 26, 2024	20,750	150	350	85	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	8,536	+5.6	Available in future release
Jan, 2001	9,046	+6.0
Jan, 2002	9,457	+4.5
Jan, 2003	10,057	+6.3
Jan, 2004	10,153	+1.0
Jan, 2005	10,895	+7.3
Jan, 2006	11,112	+2.0
Jan, 2007	12,420	+11.8
Jan, 2008	13,437	+8.2
Jan, 2009	13,118	-2.4
Jan, 2010	12,756	-2.8
Jan, 2011	13,019	+2.1
Jan, 2012	14,969	+15.0
Jan, 2013	16,751	+11.9
Jan, 2014	18,069	+7.9
Jan, 2015	18,484	+2.3
Jan, 2016	17,853	-3.4
Jan, 2017	17,223	-3.5
Jan, 2018	17,489	+1.5
Jan, 2019	17,759	+1.5
Jan, 2020	17,357	-2.3
Jan, 2021	18,486	+6.5
Jan, 2022	20,781	+12.4
Jan, 2023	20,351	-2.1
Jan, 2024	19,411	-4.6
Jan, 2025 Guidance	20,750	+6.9	150	－	350	+40.0	5.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	20,351	880	4.32	3.95	2.19	0.86	29.6
Jan, 2024	19,411	-108	-0.6	-0.58	-0.32	0.83	-4.5
Jan, 2025 Guidance	20,750	150	0.72	0.71	0.35	0.84	5.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,781	1,474	1,530	1,001	65.4
Fiscal Year	Jan, 2022	Jan, 2022	Jan, 2022	Jan, 2022	Jan, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	9,511	311	303	136	8.8	23	Mar 3, 2022	J-GAAP
Aug - Jan, 2022	9,329	94	-116	-161	-9.2	23	Mar 3, 2023	J-GAAP
Aug - Jan, 2023	8,724	-494	-230	-300	-17.8	5	Mar 5, 2024	J-GAAP
Aug - Jan, 2024 Guidance	10,053	143	83	29	1.7	5	Aug 26, 2024	J-GAAP
YoY	+15.2%	－	－	－	－

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
Jan, 2022	1,474	776	1,484	-708	741	5,600	23.66	J-GAAP
Jan, 2023	880	-1,080	-465	-615	-470	4,206	17.79	J-GAAP
Jan, 2024	-108	533	1,132	-599	-701	3,796	16.41	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
Feb - Oct, 2022	15,884	619	1,138	629	35.9	115.9	Nov 25, 2022	J-GAAP
Feb - Oct, 2023	15,162	12	389	49	2.9	155.6	Nov 27, 2023	J-GAAP
Feb - Oct, 2024	14,875	-169	-110	-275	-16.4	ー	Nov 25, 2024	J-GAAP
YoY	-1.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	4,467	261	-156	-111	-6.3	5.8	Mar 3, 2023	J-GAAP
Feb - Apr, 2023	5,602	238	253	106	6.1	4.2	May 25, 2023	J-GAAP
May - Jul, 2023	5,085	148	227	119	6.9	2.9	Aug 25, 2023	J-GAAP
Aug - Oct, 2023	4,475	-374	-91	-176	-10.5	-8.4	Nov 27, 2023	J-GAAP
Nov - Jan, 2023	4,249	-120	-139	-124	-7.4	-2.8	Mar 5, 2024	J-GAAP
Feb - Apr, 2024	5,288	-134	68	-17	-1.0	-2.5	May 24, 2024	J-GAAP
May - Jul, 2024	5,409	141	199	73	4.4	2.6	Aug 26, 2024	J-GAAP
Aug - Oct, 2024	4,178	-176	-377	-331	-19.7	-4.2	Nov 25, 2024	J-GAAP
YoY	-6.6%	+52.9%	-314.3%	-88.1%	-88.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	3,753	-5.9	Available in future release
Feb - Apr, 2020	4,624	-4.0
May - Jul, 2020	5,082	+10.7
Aug - Oct, 2020	4,511	+7.5
Nov - Jan, 2020	4,269	+13.7
Feb - Apr, 2021	5,578	+20.6
May - Jul, 2021	5,692	+12.0
Aug - Oct, 2021	4,695	+4.1
Nov - Jan, 2021	4,816	+12.8
Feb - Apr, 2022	5,671	+1.7
May - Jul, 2022	5,351	-6.0
Aug - Oct, 2022	4,862	+3.6
Nov - Jan, 2022	4,467	-7.2
Feb - Apr, 2023	5,602	-1.2
May - Jul, 2023	5,085	-5.0
Aug - Oct, 2023	4,475	-8.0
Nov - Jan, 2023	4,249	-4.9
Feb - Apr, 2024	5,288	-5.6
May - Jul, 2024	5,409	+6.4
Aug - Oct, 2024	4,178	-6.6	-176	+52.9	-377	-314.3	-19.7	-87.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,692	777	774	587	43.0
Fiscal Year	Jul, 2021	Jul, 2021	Jul, 2021	Jul, 2021	Jul, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	739.30	54.8	23,665	12,957	6,137	0.33	Mar 3, 2022	J-GAAP
Jan, 2023	756.72	56.2	23,640	13,274	6,252	0.35	Mar 3, 2023	J-GAAP
Jan, 2024	734.15	53.5	23,134	12,376	5,773	0.36	Mar 5, 2024	J-GAAP
Feb - Oct, 2024	ー	49.0	24,570	12,045	5,413	0.47	Nov 25, 2024	J-GAAP

TAKASHO CO., LTD.(7590) Financial Results