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TACHIKAWA CORPORATION(7989) Financial Results

7989
TSE Prime
TACHIKAWA CORPORATION
2,543
JPY
+7
(+0.28%)
Mar 13, 3:30 pm JST
15.95
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 42,623 4,411 4,629 3,239 161.2 70 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 43,500 4,500 4,700 3,280 163.2 120 Feb 10, 2026 J-GAAP
YoY +2.1% +2.0% +1.5% +1.3% +1.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,903 5,111 4,727 3,239 161.2
Fiscal Year Dec, 1992 Dec, 1990 Dec, 1989 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 20,414 2,129 2,306 1,482 77.9 12 Aug 2, 2023 J-GAAP
Jan - Jun, 2024 20,169 2,175 2,284 1,539 83.3 14 Aug 1, 2024 J-GAAP
Jan - Jun, 2025 20,771 2,094 2,187 1,734 86.3 20 Aug 5, 2025 J-GAAP
Jan - Jun, 2026 Guidance 21,500 2,300 2,400 1,580 78.6 50 Feb 10, 2026 J-GAAP
YoY +3.5% +9.8% +9.7% -8.9% -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, 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
Dec, 2025 4,411 1,229 4,522 -3,293 -1,101 15,114 22.31 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 42,623 4,411 4,629 3,239 161.2 70 Feb 10, 2026 J-GAAP
YoY +2.9% +1.1% +5.8% +15.6% +8.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 11,542 1,251 1,341 881 43.8 10.8 Feb 10, 2026 J-GAAP
YoY +1.0% -12.0% -5.0% +5.6% -0.9%
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, 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 0.00 Feb 12, 2025 J-GAAP
Dec, 2025 2,803.47 83.2 67,735 56,353 42,312 0.00 Feb 10, 2026 J-GAAP