kabutan

T&D Holdings, Inc.(8795) Financial Results

8795
TSE Prime
T&D Holdings, Inc.
3,483.0
JPY
+6.0
(+0.17%)
Dec 5, 3:30 pm JST
22.53
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,474
Dec 5, 3:24 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
Mar, 2022 2,614,377 57,029 14,180 24.4 56 May 13, 2022 J-GAAP
Mar, 2023 3,214,110 -74,144 -132,150 -237.3 62 May 15, 2023 J-GAAP
Mar, 2024 3,207,991 159,809 98,777 183.1 70 May 15, 2024 J-GAAP
Mar, 2025 3,730,479 198,595 126,411 241.7 80 May 15, 2025 J-GAAP
Mar, 2026 Guidance 3,010,000 223,000 118,000 242.8 124 May 15, 2025 J-GAAP
YoY -19.3% +12.3% -6.7% +0.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,730,479 198,595 126,411 241.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,717,303 40,786 16,164 29.0 31 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,707,971 89,031 55,736 103.3 35 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,071,489 94,753 61,030 116.7 40 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,291,314 113,180 50,663 104.2 62 Nov 14, 2025 J-GAAP
YoY -37.7% +19.4% -17.0% -10.7%
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
Mar, 2023 358,329 -307,631 665,960 -106,580 1,165,567 6.95 J-GAAP
Mar, 2024 82,509 262,754 -180,245 -79,227 1,172,006 6.81 J-GAAP
Mar, 2025 -265,598 -359,867 94,269 -87,340 823,096 4.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,500,020 70,778 43,041 79.0 44.3 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,658,990 103,842 65,381 124.0 52.3 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,718,686 109,820 67,337 133.3 49.2 Nov 14, 2025 J-GAAP
YoY +3.6% +5.8% +3.0% +7.5%
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 862,259 37,924 21,768 40.2 0.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 845,712 51,107 33,968 63.0 0.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 952,954 56,224 34,175 64.6 0.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 706,036 47,618 31,206 59.2 0.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 870,853 73,961 53,759 102.4 0.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,200,636 20,792 7,271 13.9 0.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 891,661 58,686 37,329 73.4 0.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 827,025 51,134 30,008 59.4 0.0 Nov 14, 2025 J-GAAP
YoY +17.1% +7.4% -3.8% +0.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,200,636 84,696 68,462 114.0
Fiscal Year Mar, 2025 Sep, 2021 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,803.27 5.9 16,773,877 986,599 504,160 0.13 May 15, 2023 J-GAAP
Mar, 2024 2,648.22 8.2 17,207,110 1,403,562 533,841 0.09 May 15, 2024 J-GAAP
Mar, 2025 2,540.17 8.4 16,712,943 1,403,038 598,756 0.09 May 15, 2025 J-GAAP
Apr - Sep, 2025 8.8 17,182,186 1,514,629 645,357 0.15 Nov 14, 2025 J-GAAP