7921 TAKARA & COMPANY LTD. - Financial Results

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7921

TSE Prime

TAKARA & COMPANY LTD.

2,980

JPY

+27

(+0.91%)

Dec 23, 3:30 pm JST

19.02

USD

Dec 23, 1:30 am EST

Result

ー

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
May, 2021	24,777	2,707	2,881	1,639	130.0	54	Jul 8, 2021	J-GAAP
May, 2022	25,317	3,560	3,680	2,249	171.3	58	Jul 8, 2022	J-GAAP
May, 2023	27,568	3,811	3,983	2,595	197.7	70	Jul 7, 2023	J-GAAP
May, 2024	29,278	4,231	4,307	3,014	231.8	80	Jul 9, 2024	J-GAAP
May, 2025 Guidance	30,000	4,300	ー	2,900	223.4	90	Jul 9, 2024	J-GAAP
YoY	+2.5%	+1.6%	－	-3.8%	-3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 4, 2019	19,100	1,900	1,900	1,300	54	J-GAAP
Results	Jul 7, 2020	19,116	2,247	2,363	1,555	54	J-GAAP
May, 2021	Jul 7, 2020	Available in future release
Results	Jul 8, 2021
May, 2022	Jul 8, 2021
	Jun 30, 2022
Results	Jul 8, 2022
May, 2023	Jul 8, 2022
Results	Jul 7, 2023
May, 2024	Jul 7, 2023
Results	Jul 9, 2024
May, 2025	Jul 9, 2024	30,000	4,300	ー	2,900	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	8,512	+19.5	Available in future release
May, 2001	10,590	+24.4
May, 2002	10,067	-4.9
May, 2003	9,704	-3.6
May, 2004	10,667	+9.9
May, 2005	11,719	+9.9
May, 2006	12,025	+2.6
May, 2007	11,759	-2.2
May, 2008	12,207	+3.8
May, 2009	12,399	+1.6
May, 2010	12,033	-3.0
May, 2011	11,306	-6.0
May, 2012	11,115	-1.7
May, 2013	11,426	+2.8
May, 2014	12,645	+10.7
May, 2015	13,469	+6.5
May, 2016	14,669	+8.9
May, 2017	15,156	+3.3
May, 2018	15,792	+4.2
May, 2019	18,257	+15.6
May, 2020	19,116	+4.7
May, 2021	24,777	+29.6
May, 2022	25,317	+2.2
May, 2023	27,568	+8.9
May, 2024	29,278	+6.2
May, 2025 Guidance	30,000	+2.5	4,300	+1.6	ー	-100.0	223.4	-3.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	27,568	3,811	13.8	10.85	8.06	0.86	197.7
May, 2024	29,278	4,231	14.5	11.50	8.66	0.84	231.8
May, 2025 Guidance	30,000	4,300	14.3	10.30	8.38	0.87	223.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,278	4,231	4,307	3,014	231.8
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	13,184	2,247	2,316	1,381	105.3	29	Dec 28, 2021	J-GAAP
Jun - Nov, 2022	14,298	2,204	2,281	1,498	114.0	35	Dec 27, 2022	J-GAAP
Jun - Nov, 2023	15,003	2,504	2,551	1,681	129.0	40	Dec 27, 2023	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	45	Jul 9, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 8, 2021	ー	ー	ー	ー	29	J-GAAP
- - - - Results	Dec 28, 2021	13,184	2,247	2,316	1,381	29	J-GAAP
Nov, 2022	Jul 8, 2022	Available in future release
Results	Dec 27, 2022
Nov, 2023	Jul 7, 2023
Results	Dec 27, 2023
Nov, 2024	Jul 9, 2024	ー	ー	ー	ー	45	J-GAAP

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
May, 2022	3,560	1,845	2,743	-898	-1,234	10,191	32.96	J-GAAP
May, 2023	3,811	4,032	4,723	-691	-1,191	13,034	38.97	J-GAAP
May, 2024	4,231	2,523	3,355	-832	-1,371	14,536	40.16	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	8,318	1,803	1,867	1,267	96.5	81.9	Sep 30, 2022	J-GAAP
Jun - Aug, 2023	8,418	1,832	1,880	1,283	98.2	73.7	Sep 29, 2023	J-GAAP
Jun - Aug, 2024	8,370	1,651	1,708	1,146	88.3	ー	Sep 30, 2024	J-GAAP
YoY	-0.6%	-9.9%	-9.1%	-10.7%	-10.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	5,980	401	414	231	17.6	6.7	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	5,360	332	406	226	17.2	6.2	Mar 31, 2023	J-GAAP
Mar - May, 2023	7,910	1,275	1,296	871	66.3	16.1	Jul 7, 2023	J-GAAP
Jun - Aug, 2023	8,418	1,832	1,880	1,283	98.2	21.8	Sep 29, 2023	J-GAAP
Sep - Nov, 2023	6,585	672	671	398	30.5	10.2	Dec 27, 2023	J-GAAP
Dec - Feb, 2023	5,857	309	361	283	21.8	5.3	Mar 29, 2024	J-GAAP
Mar - May, 2024	8,418	1,418	1,395	1,050	80.7	16.8	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	8,370	1,651	1,708	1,146	88.3	19.7	Sep 30, 2024	J-GAAP
YoY	-0.6%	-9.9%	-9.1%	-10.7%	-10.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	4,092	+8.6	Available in future release
Dec - Feb, 2019	3,580	+40.9
Mar - May, 2020	4,982	-17.4
Jun - Aug, 2020	7,844	+21.4
Sep - Nov, 2020	4,957	+21.1
Dec - Feb, 2020	4,571	+27.7
Mar - May, 2021	7,405	+48.6
Jun - Aug, 2021	7,722	-1.6
Sep - Nov, 2021	5,462	+10.2
Dec - Feb, 2021	4,912	+7.5
Mar - May, 2022	7,221	-2.5
Jun - Aug, 2022	8,318	+7.7
Sep - Nov, 2022	5,980	+9.5
Dec - Feb, 2022	5,360	+9.1
Mar - May, 2023	7,910	+9.5
Jun - Aug, 2023	8,418	+1.2
Sep - Nov, 2023	6,585	+10.1
Dec - Feb, 2023	5,857	+9.3
Mar - May, 2024	8,418	+6.4
Jun - Aug, 2024	8,370	-0.6	1,651	-9.9	1,708	-9.1	88.3	-10.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,418	1,832	1,880	1,283	98.2
Fiscal Year	Aug, 2023	Aug, 2023	Aug, 2023	Aug, 2023	Aug, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	1,754.84	74.6	30,923	23,069	15,275	0.02	Jul 8, 2022	J-GAAP
May, 2023	1,895.87	74.0	33,443	24,762	17,029	0.01	Jul 7, 2023	J-GAAP
May, 2024	2,130.24	76.4	36,194	27,645	19,248	0.00	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	ー	81.4	34,613	28,161	19,876	0.00	Sep 30, 2024	J-GAAP

TAKARA & COMPANY LTD.(7921) Financial Results