7989 TACHIKAWA CORPORATION - Financial Results

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7989

TSE Prime

TACHIKAWA CORPORATION

1,337

JPY

(+0.53%)

Dec 23, 3:30 pm JST

8.53

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	39,980	4,535	4,615	2,900	149.0	29	Feb 5, 2021	J-GAAP
Dec, 2021	41,236	4,557	4,663	2,868	147.4	30	Feb 4, 2022	J-GAAP
Dec, 2022	41,296	3,822	4,005	2,520	129.7	31	Feb 7, 2023	J-GAAP
Dec, 2023	41,305	4,046	4,327	2,708	143.2	36	Feb 6, 2024	J-GAAP
Dec, 2024 Guidance	42,800	4,180	4,360	2,760	137.3	46	Nov 6, 2024	J-GAAP
YoY	+3.6%	+3.3%	+0.8%	+1.9%	-4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 7, 2019	42,200	4,100	4,150	2,550	26	J-GAAP
Results	Feb 7, 2020	42,054	4,379	4,443	2,762	28	J-GAAP
Dec, 2020	Feb 7, 2020	Available in future release
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
Results	Feb 4, 2022
Dec, 2022	Feb 4, 2022
Results	Feb 7, 2023
Dec, 2023	Feb 7, 2023
Results	Feb 6, 2024
Dec, 2024	Feb 6, 2024	42,800	4,180	4,360	2,760	41	J-GAAP
	Nov 6, 2024	42,800	4,180	4,360	2,760	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	42,635	-8.1	Available in future release
Dec, 2000	43,834	+2.8
Dec, 2001	43,295	-1.2
Dec, 2002	42,155	-2.6
Dec, 2003	41,806	-0.8
Dec, 2004	42,312	+1.2
Dec, 2005	41,957	-0.8
Dec, 2006	42,401	+1.1
Dec, 2007	42,486	+0.2
Dec, 2008	39,162	-7.8
Dec, 2009	36,535	-6.7
Dec, 2010	37,096	+1.5
Dec, 2011	37,194	+0.3
Dec, 2012	38,134	+2.5
Dec, 2013	38,658	+1.4
Dec, 2014	38,950	+0.8
Dec, 2015	39,282	+0.9
Dec, 2016	39,349	+0.2
Dec, 2017	40,105	+1.9
Dec, 2018	39,066	-2.6
Dec, 2019	42,054	+7.6
Dec, 2020	39,980	-4.9
Dec, 2021	41,236	+3.1
Dec, 2022	41,296	+0.1
Dec, 2023	41,305	0.0
Dec, 2024 Guidance	42,800	+3.6	4,180	+3.3	4,360	+0.8	137.3	-4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	41,296	3,822	9.26	5.83	4.09	0.67	129.7
Dec, 2023	41,305	4,046	9.80	6.03	4.31	0.66	143.2
Dec, 2024 Guidance	42,800	4,180	9.77	5.83	4.45	0.69	137.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,903	5,111	4,727	2,900	149.0
Fiscal Year	Dec, 1992	Dec, 1990	Dec, 1989	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	20,960	2,161	2,208	1,289	66.3	20	Feb 4, 2022	J-GAAP
Jul - Dec, 2022	20,930	1,462	1,539	969	49.9	21	Feb 7, 2023	J-GAAP
Jul - Dec, 2023	20,891	1,917	2,021	1,226	64.8	24	Feb 6, 2024	J-GAAP
Jul - Dec, 2024 Guidance	22,631	2,005	2,076	1,221	60.7	32	Nov 6, 2024	J-GAAP
YoY	+8.3%	+4.6%	+2.7%	-0.4%	-6.3%

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	4,557	117	2,128	-2,011	-679	17,927	29.54	J-GAAP
Dec, 2022	3,822	-900	2,140	-3,040	-1,064	15,978	25.53	J-GAAP
Dec, 2023	4,046	1,386	4,314	-2,928	-1,978	15,402	24.39	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	30,054	3,045	3,179	2,005	103.1	79.4	Nov 2, 2022	J-GAAP
Jan - Sep, 2023	29,790	2,753	2,961	1,905	100.4	68.4	Nov 1, 2023	J-GAAP
Jan - Sep, 2024	29,975	2,940	2,964	1,968	106.5	68.0	Nov 6, 2024	J-GAAP
YoY	+0.6%	+6.8%	+0.1%	+3.3%	+6.1%

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	11,242	777	826	515	26.5	6.9	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	10,698	1,504	1,606	1,059	55.5	14.1	May 9, 2023	J-GAAP
Apr - Jun, 2023	9,716	625	700	423	22.2	6.4	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	9,376	624	655	423	22.3	6.7	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	11,515	1,293	1,366	803	42.5	11.2	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	10,273	1,381	1,411	942	50.9	13.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	9,896	794	873	597	32.3	8.0	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	9,806	765	680	429	23.2	7.8	Nov 6, 2024	J-GAAP
YoY	+4.6%	+22.6%	+3.8%	+1.4%	+4.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,617	+1.7	Available in future release
Jan - Mar, 2020	10,740	+0.9
Apr - Jun, 2020	9,516	-4.4
Jul - Sep, 2020	9,650	-10.9
Oct - Dec, 2020	10,074	-5.1
Jan - Mar, 2021	10,445	-2.7
Apr - Jun, 2021	9,831	+3.3
Jul - Sep, 2021	9,762	+1.2
Oct - Dec, 2021	11,198	+11.2
Jan - Mar, 2022	10,791	+3.3
Apr - Jun, 2022	9,575	-2.6
Jul - Sep, 2022	9,688	-0.8
Oct - Dec, 2022	11,242	+0.4
Jan - Mar, 2023	10,698	-0.9
Apr - Jun, 2023	9,716	+1.5
Jul - Sep, 2023	9,376	-3.2
Oct - Dec, 2023	11,515	+2.4
Jan - Mar, 2024	10,273	-4.0
Apr - Jun, 2024	9,896	+1.9
Jul - Sep, 2024	9,806	+4.6	765	+22.6	680	+3.8	23.2	+4.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,746	1,645	1,678	1,083	55.7
Fiscal Year	Dec, 2005	Mar, 2022	Mar, 2022	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	2,186.83	70.1	60,687	42,548	34,004	0.00	Feb 4, 2022	J-GAAP
Dec, 2022	2,287.34	70.1	62,586	43,871	35,941	0.00	Feb 7, 2023	J-GAAP
Dec, 2023	2,477.47	72.9	63,142	46,019	38,019	ー	Feb 6, 2024	J-GAAP
Jan - Sep, 2024	ー	76.4	61,955	47,351	39,284	ー	Nov 6, 2024	J-GAAP

TACHIKAWA CORPORATION(7989) Financial Results