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

8795
TSE Prime
T&D Holdings, Inc.
3,712
JPY
-21
(-0.56%)
Mar 13, 3:30 pm JST
23.28
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,714
Mar 13, 10:48 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 3,010,000 223,000 118,000 245.9 124 May 15, 2025 J-GAAP
YoY -19.3% +12.3% -6.7% +1.7%
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 50,663 105.6 62 Nov 14, 2025 J-GAAP
YoY -37.7% +19.4% -17.0% -9.5%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,362,279 108,702 64,809 119.5 68.0 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 2,531,224 179,184 120,505 229.5 90.2 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 2,607,874 180,341 108,652 216.8 80.9 Feb 13, 2026 J-GAAP
YoY +3.0% +0.6% -9.8% -5.5%
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 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 872,234 75,342 55,124 105.0 0.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,199,255 19,411 5,906 11.3 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
Oct - Dec, 2025 889,188 70,521 41,315 82.4 0.0 Feb 13, 2026 J-GAAP
YoY +1.9% -6.4% -25.1% -21.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,199,255 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 - Dec, 2025 9.3 17,343,293 1,618,752 655,962 0.14 Feb 13, 2026 J-GAAP