7619 TANAKA CO.,LTD - Financial Results

7619

TSE Standard

TANAKA CO.,LTD

Result

868

JPY

-4

(-0.46%)

Jun 12, 3:30 pm JST

5.41

USD

Jun 12, 2:30 am EDT

PER

6.1

PBR

0.45

Yield

3.57%

Margin Trading Ratio

110.50

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	35,706M	1,069M	1,075M	976M	115.5	30	May 12, 2023	J-GAAP
Mar, 2024	41,776M	1,601M	1,610M	1,177M	140.2	40	May 10, 2024	J-GAAP
Mar, 2025	41,452M	1,220M	1,231M	878M	109.0	30	May 9, 2025	J-GAAP
Mar, 2026	44,048M	1,351M	1,384M	934M	115.3	31	May 12, 2026	J-GAAP
Guidance Mar, 2027	45,900M	1,793M	1,774M	1,153M	141.5	31	May 12, 2026	J-GAAP
YoY	+4.2%	+32.7%	+28.2%	+23.4%	+22.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 11, 2021	33,130M	1,351M	1,360M	870M	－	J-GAAP
- Revised	Mar 25, 2022	33,130M	1,351M	1,360M	870M	22	J-GAAP
Results	May 11, 2022	33,083M	1,052M	1,067M	698M	22	J-GAAP
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Mar 23, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Mar 21, 2024
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Revised	Mar 6, 2025
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Results	May 12, 2026
Mar, 2027 Initial Forecast	May 12, 2026	45,900M	1,793M	1,774M	1,153M	31	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	18,170M	+3.0	Available in future release
Mar, 2003	18,069M	-0.6
Mar, 2004	18,779M	+3.9
Mar, 2005	19,397M	+3.3
Mar, 2006	19,040M	-1.8
Mar, 2007	20,796M	+9.2
Mar, 2008	20,069M	-3.5
Mar, 2009	17,824M	-11.2
Mar, 2010	15,930M	-10.6
Mar, 2011	18,964M	+19.0
Mar, 2012	21,086M	+11.2
Mar, 2013	23,435M	+11.1
Mar, 2014	26,743M	+14.1
Mar, 2015	28,531M	+6.7
Mar, 2016	29,052M	+1.8
Mar, 2017	28,817M	-0.8
Mar, 2018	27,857M	-3.3
Mar, 2019	30,043M	+7.8
Mar, 2020	32,430M	+7.9
Mar, 2021	30,737M	-5.2
Mar, 2022	33,083M	+7.6
Mar, 2023	35,706M	+7.9
Mar, 2024	41,776M	+17.0
Mar, 2025	41,452M	-0.8
Mar, 2026	44,048M	+6.3
Guidance Mar, 2027	45,900M	+4.2	1,793M	+32.7	1,774M	+28.2	141.5	+22.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	41,452M	1,220M	2.94	6.04	2.90	1.37	109.0
Mar, 2026	44,048M	1,351M	3.07	6.12	3.10	1.46	115.3
Guidance Mar, 2027	45,900M	1,793M	3.91	7.37	3.74	1.49	141.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,048M	1,601M	1,610M	1,177M	140.2
Fiscal Year	Mar, 2026	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	18,630M	607M	610M	547M	64.5	10	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	18,485M	496M	512M	334M	41.5	10	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	19,862M	518M	514M	334M	41.3	10	Nov 10, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	10	May 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Sep 22, 2023	ー	ー	ー	ー	10	J-GAAP
- - - - Results	Nov 8, 2023	18,630M	607M	610M	547M	10	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Results	Nov 7, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Results	Nov 10, 2025
Sep, 2026 Initial Forecast	May 12, 2026	ー	ー	ー	ー	10	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,601M	1,848M	2,510M	-662M	-397M	4,196M	13.49	J-GAAP
Mar, 2025	1,220M	-390M	328M	-718M	-731M	3,075M	10.43	J-GAAP
Mar, 2026	1,351M	182M	476M	-294M	-352M	2,905M	9.41	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	41,776M	1,601M	1,610M	1,177M	140.2	40	May 10, 2024	J-GAAP
Mar, 2025	41,452M	1,220M	1,231M	878M	109.0	30	May 9, 2025	J-GAAP
Mar, 2026	44,048M	1,351M	1,384M	934M	115.3	31	May 12, 2026	J-GAAP
YoY	+6.3%	+10.7%	+12.4%	+6.4%	+5.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	8,505M	184M	203M	133M	16.6	2.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,980M	312M	309M	201M	25.0	3.1	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	11,265M	457M	456M	324M	40.2	4.1	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	11,702M	267M	263M	220M	27.3	2.3	May 9, 2025	J-GAAP
Apr - Jun, 2025	9,355M	201M	203M	162M	20.2	2.1	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	10,507M	317M	311M	172M	21.3	3.0	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	11,366M	401M	398M	322M	39.7	3.5	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	12,820M	432M	472M	278M	34.3	3.4	May 12, 2026	J-GAAP
YoY	+9.6%	+61.8%	+79.5%	+26.4%	+25.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	7,324M	+13.0	Available in future release
Jul - Sep, 2021	8,283M	+15.6
Oct - Dec, 2021	8,252M	+3.8
Jan - Mar, 2022	9,224M	+1.0
Apr - Jun, 2022	7,391M	+0.9
Jul - Sep, 2022	8,665M	+4.6
Oct - Dec, 2022	9,178M	+11.2
Jan - Mar, 2023	10,472M	+13.5
Apr - Jun, 2023	8,566M	+15.9
Jul - Sep, 2023	10,064M	+16.1
Oct - Dec, 2023	11,706M	+27.5
Jan - Mar, 2024	11,440M	+9.2
Apr - Jun, 2024	8,505M	-0.7
Jul - Sep, 2024	9,980M	-0.8
Oct - Dec, 2024	11,265M	-3.8
Jan - Mar, 2025	11,702M	+2.3
Apr - Jun, 2025	9,355M	+10.0
Jul - Sep, 2025	10,507M	+5.3
Oct - Dec, 2025	11,366M	+0.9
Jan - Mar, 2026	12,820M	+9.6	432M	+61.8	472M	+79.5	34.3	+25.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,820M	637M	639M	487M	57.4
Fiscal Year	Mar, 2026	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,765.37	45.6	31,096M	14,188M	12,706M	0.31	May 10, 2024	J-GAAP
Mar, 2025	1,839.00	50.5	29,472M	14,890M	13,262M	0.27	May 9, 2025	J-GAAP
Mar, 2026	1,920.45	50.7	30,861M	15,644M	13,953M	0.25	May 12, 2026	J-GAAP

TANAKA CO.,LTD(7619) Financial Results