8835 TAIHEIYO KOUHATSU INCORPORATED - Financial Results

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8835

TSE Standard

TAIHEIYO KOUHATSU INCORPORATED

709

JPY

-3

(-0.42%)

Dec 23, 3:30 pm JST

4.52

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	27,825	750	535	446	57.4	30	May 12, 2021	J-GAAP
Mar, 2022	32,855	631	390	367	47.2	33	May 11, 2022	J-GAAP
Mar, 2023	51,016	1,405	1,325	694	89.2	43	May 10, 2023	J-GAAP
Mar, 2024	41,104	1,217	1,023	626	80.6	39	May 10, 2024	J-GAAP
Mar, 2025 Guidance	36,950	1,213	932	636	81.8	39	May 10, 2024	J-GAAP
YoY	-10.1%	-0.3%	-8.9%	+1.6%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	36,000	880	600	400	40	J-GAAP
Results	May 13, 2020	32,476	689	493	464	40	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
Results	May 12, 2021
Mar, 2022	May 12, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 11, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	36,950	1,213	932	636	39	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	71,872	-3.7	Available in future release
Mar, 2001	63,974	-11.0
Mar, 2002	55,041	-14.0
Mar, 2003	27,172	-50.6
Mar, 2004	25,678	-5.5
Mar, 2005	28,154	+9.6
Mar, 2006	27,948	-0.7
Mar, 2007	24,895	-10.9
Mar, 2008	33,630	+35.1
Mar, 2009	41,072	+22.1
Mar, 2010	26,088	-36.5
Mar, 2011	27,410	+5.1
Mar, 2012	31,943	+16.5
Mar, 2013	27,953	-12.5
Mar, 2014	30,975	+10.8
Mar, 2015	30,202	-2.5
Mar, 2016	29,406	-2.6
Mar, 2017	31,689	+7.8
Mar, 2018	36,135	+14.0
Mar, 2019	36,005	-0.4
Mar, 2020	32,476	-9.8
Mar, 2021	27,825	-14.3
Mar, 2022	32,855	+18.1
Mar, 2023	51,016	+55.3
Mar, 2024	41,104	-19.4
Mar, 2025 Guidance	36,950	-10.1	1,213	-0.3	932	-8.9	81.8	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	51,016	1,405	2.75	4.63	1.54	1.13	89.2
Mar, 2024	41,104	1,217	2.96	4.03	1.38	0.91	80.6
Mar, 2025 Guidance	36,950	1,213	3.28	4.06	1.27	0.74	81.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,353	2,512	1,980	8,588	1,669.2
Fiscal Year	Mar, 1989	Mar, 1990	Mar, 2001	Mar, 1978	Mar, 1978

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	19,268	340	225	264	33.9	33	May 11, 2022	J-GAAP
Oct - Mar, 2022	28,071	645	608	175	22.5	43	May 10, 2023	J-GAAP
Oct - Mar, 2023	20,848	624	543	315	40.5	39	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	18,273	809	653	428	55.0	39	Nov 11, 2024	J-GAAP
YoY	-12.4%	+29.6%	+20.3%	+35.9%	+35.7%

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, 2022	631	-1,205	398	-1,603	622	5,420	12.14	J-GAAP
Mar, 2023	1,405	1,719	2,332	-613	-1,564	5,585	12.22	J-GAAP
Mar, 2024	1,217	-238	503	-741	-472	4,843	10.80	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, 2022	22,945	760	717	519	66.8	54.1	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	20,256	593	480	311	40.0	46.9	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	18,677	404	279	208	26.8	29.9	Nov 11, 2024	J-GAAP
YoY	-7.8%	-31.9%	-41.9%	-33.1%	-33.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	15,158	676	710	568	73.0	4.5	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	12,913	-31	-102	-393	-50.5	-0.2	May 10, 2023	J-GAAP
Apr - Jun, 2023	7,539	192	205	126	16.2	2.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	12,717	401	275	185	23.8	3.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	10,886	306	302	185	23.8	2.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	9,962	318	241	130	16.7	3.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	8,456	130	118	76	9.8	1.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	10,221	274	161	132	17.0	2.7	Nov 11, 2024	J-GAAP
YoY	-19.6%	-31.7%	-41.5%	-28.6%	-28.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,870	-25.3	Available in future release
Jan - Mar, 2020	8,508	-12.1
Apr - Jun, 2020	5,852	-10.8
Jul - Sep, 2020	6,088	-36.2
Oct - Dec, 2020	7,679	-2.4
Jan - Mar, 2021	8,206	-3.5
Apr - Jun, 2021	5,803	-0.8
Jul - Sep, 2021	7,784	+27.9
Oct - Dec, 2021	10,236	+33.3
Jan - Mar, 2022	9,032	+10.1
Apr - Jun, 2022	12,372	+113.2
Jul - Sep, 2022	10,573	+35.8
Oct - Dec, 2022	15,158	+48.1
Jan - Mar, 2023	12,913	+43.0
Apr - Jun, 2023	7,539	-39.1
Jul - Sep, 2023	12,717	+20.3
Oct - Dec, 2023	10,886	-28.2
Jan - Mar, 2024	9,962	-22.9
Apr - Jun, 2024	8,456	+12.2
Jul - Sep, 2024	10,221	-19.6	274	-31.7	161	-41.5	17.0	-28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,158	676	710	591	87.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Jun, 2011	Jun, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,887.11	32.9	44,646	14,680	5,816	1.25	May 11, 2022	J-GAAP
Mar, 2023	1,968.85	33.5	45,686	15,316	6,254	1.12	May 10, 2023	J-GAAP
Mar, 2024	2,028.57	35.2	44,852	15,780	6,546	1.00	May 10, 2024	J-GAAP
Apr - Sep, 2024	2,013.65	31.3	50,074	15,664	6,451	1.12	Nov 11, 2024	J-GAAP

TAIHEIYO KOUHATSU INCORPORATED(8835) Financial Results