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TACHIKAWA CORPORATION(7989) Financial Results

7989
TSE Prime
TACHIKAWA CORPORATION
1,934
JPY
-11
(-0.57%)
Dec 5, 3:01 pm JST
12.50
USD
Dec 5, 1:01 am EST
Result
PTS
outside of trading hours
1,935
Dec 5, 2:57 pm JST
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, 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 41,407 4,361 4,376 2,802 148.6 46 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 42,800 4,400 4,600 3,200 159.2 70 Nov 5, 2025 J-GAAP
YoY +3.4% +0.9% +5.1% +14.2% +7.1%
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, 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 21,238 2,186 2,092 1,263 67.0 32 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 22,029 2,306 2,413 1,466 72.9 50 Nov 5, 2025 J-GAAP
YoY +3.7% +5.5% +15.3% +16.1% +8.9%
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, 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
Dec, 2024 4,361 338 1,643 -1,305 -786 14,977 23.46 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, 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 67.7 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 31,081 3,160 3,288 2,358 117.4 71.5 Nov 5, 2025 J-GAAP
YoY +3.7% +7.5% +10.9% +19.8% +10.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 11,432 1,421 1,412 834 44.2 12.4 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 10,513 1,335 1,353 1,062 52.9 12.7 May 8, 2025 J-GAAP
Apr - Jun, 2025 10,258 759 834 672 33.4 7.4 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 10,310 1,066 1,101 624 31.1 10.3 Nov 5, 2025 J-GAAP
YoY +5.1% +39.3% +61.9% +45.5% +33.7%
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, 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 0.00 Feb 6, 2024 J-GAAP
Dec, 2024 2,636.03 83.0 63,842 52,988 40,117 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 84.5 64,622 54,580 41,431 Nov 5, 2025 J-GAAP