8439 Tokyo Century Corporation - Financial Results

8439

TSE Prime

Tokyo Century Corporation

Result

ー

2,394.0

JPY

-0.5

(-0.02%)

Jun 12, 3:30 pm JST

14.93

USD

Jun 12, 2:30 am EDT

PER

9.5

PBR

1.04

Yield

3.76%

Margin Trading Ratio

5.65

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	1,324,962M	91,221M	106,194M	4,765M	9.7	35.75	May 12, 2023	J-GAAP
Mar, 2024	1,346,113M	104,225M	117,303M	72,136M	147.3	52	May 14, 2024	J-GAAP
Mar, 2025	1,368,635M	117,060M	132,272M	85,279M	174.5	62	May 14, 2025	J-GAAP
Mar, 2026	1,457,670M	148,306M	163,417M	111,299M	227.8	80	May 11, 2026	J-GAAP
Guidance Mar, 2027	ー	ー	ー	123,000M	251.7	90	May 11, 2026	J-GAAP
YoY	－	－	－	+10.5%	+10.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	ー	ー	100,000M	60,000M	35.75	J-GAAP
- - Revised	Apr 18, 2022	ー	ー	90,000M	50,000M	35.75	J-GAAP
- - Results	May 12, 2022	1,277,976M	82,675M	90,519M	50,290M	35.75	J-GAAP
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Jan 10, 2023
Revised	May 11, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Nov 7, 2025
Results	May 11, 2026
Mar, 2027 Initial Forecast	May 11, 2026	ー	ー	ー	123,000M	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	307,410M	+11.0	Available in future release
Mar, 2003	326,750M	+6.3
Mar, 2004	323,290M	-1.1
Mar, 2005	333,830M	+3.3
Mar, 2006	307,057M	-8.0
Mar, 2007	302,849M	-1.4
Mar, 2008	307,176M	+1.4
Mar, 2009	266,729M	-13.2
Mar, 2010	758,674M	+184.4
Mar, 2011	713,182M	-6.0
Mar, 2012	716,342M	+0.4
Mar, 2013	691,128M	-3.5
Mar, 2014	828,558M	+19.9
Mar, 2015	882,976M	+6.6
Mar, 2016	940,460M	+6.5
Mar, 2017	976,107M	+3.8
Mar, 2018	1,012,200M	+3.7
Mar, 2019	1,067,612M	+5.5
Mar, 2020	1,166,599M	+9.3
Mar, 2021	1,200,184M	+2.9
Mar, 2022	1,277,976M	+6.5
Mar, 2023	1,324,962M	+3.7
Mar, 2024	1,346,113M	+1.6
Mar, 2025	1,368,635M	+1.7
Mar, 2026	1,457,670M	+6.5
Guidance Mar, 2027	ー	－	ー	－	ー	－	251.7	+10.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,368,635M	117,060M	8.55	8.97	1.28	0.21	174.5
Mar, 2026	1,457,670M	148,306M	10.2	10.35	1.58	0.21	227.8
Guidance Mar, 2027	ー	ー	ー	10.98	1.70	ー	251.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,457,670M	148,306M	163,417M	111,299M	227.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	685,458M	53,093M	59,217M	35,602M	72.7	25	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	665,887M	56,297M	63,691M	43,116M	88.1	29	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	693,280M	72,519M	77,233M	92,799M	190.0	36	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	45	May 11, 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	25*	J-GAAP
- - - - Results	Nov 10, 2023	685,458M	53,093M	59,217M	35,602M	25*	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 11, 2026	ー	ー	ー	ー	45	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	104,225M	-285,239M	-176,742M	-108,497M	261,897M	183,925M	2.85	J-GAAP
Mar, 2025	117,060M	19,905M	51,371M	-31,466M	-43,381M	168,797M	2.46	J-GAAP
Mar, 2026	148,306M	-138,853M	-76,934M	-61,919M	187,955M	219,668M	3.04	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	1,346,113M	104,225M	117,303M	72,136M	147.3	52	May 14, 2024	J-GAAP
Mar, 2025	1,368,635M	117,060M	132,272M	85,279M	174.5	62	May 14, 2025	J-GAAP
Mar, 2026	1,457,670M	148,306M	163,417M	111,299M	227.8	80	May 11, 2026	J-GAAP
YoY	+6.5%	+26.7%	+23.5%	+30.5%	+30.5%

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	334,274M	34,457M	38,189M	23,008M	47.0	10.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	331,613M	21,840M	25,502M	20,108M	41.1	6.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	345,942M	34,160M	38,013M	28,921M	59.2	9.9	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	356,806M	26,603M	30,568M	13,242M	27.1	7.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	347,586M	35,312M	37,282M	22,082M	45.3	10.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	345,694M	37,207M	39,951M	70,717M	144.8	10.8	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	346,828M	28,872M	34,186M	23,108M	47.3	8.3	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	417,562M	46,915M	51,998M	-4,608M	-9.4	11.2	May 11, 2026	J-GAAP
YoY	+17.0%	+76.4%	+70.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	306,101M	-0.3	Available in future release
Jul - Sep, 2021	312,656M	+9.6
Oct - Dec, 2021	318,128M	+5.6
Jan - Mar, 2022	341,091M	+11.2
Apr - Jun, 2022	315,140M	+3.0
Jul - Sep, 2022	311,342M	-0.4
Oct - Dec, 2022	331,987M	+4.4
Jan - Mar, 2023	366,493M	+7.4
Apr - Jun, 2023	328,990M	+4.4
Jul - Sep, 2023	356,468M	+14.5
Oct - Dec, 2023	317,905M	-4.2
Jan - Mar, 2024	342,750M	-6.5
Apr - Jun, 2024	334,274M	+1.6
Jul - Sep, 2024	331,613M	-7.0
Oct - Dec, 2024	345,942M	+8.8
Jan - Mar, 2025	356,806M	+4.1
Apr - Jun, 2025	347,586M	+4.0
Jul - Sep, 2025	345,694M	+4.2
Oct - Dec, 2025	346,828M	+0.3
Jan - Mar, 2026	417,562M	+17.0	46,915M	+76.4	51,998M	+70.1	-9.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	417,562M	46,915M	51,998M	70,717M	144.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,781.32	13.5	6,460,930M	872,230M	524,903M	5.48	May 14, 2024	J-GAAP
Mar, 2025	2,110.36	15.0	6,862,861M	1,029,614M	582,759M	4.81	May 14, 2025	J-GAAP
Mar, 2026	2,292.54	15.5	7,214,810M	1,120,503M	665,085M	4.62	May 11, 2026	J-GAAP

Tokyo Century Corporation(8439) Financial Results