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TAKASE CORPORATION(9087) Financial Results

9087
TSE Standard
TAKASE CORPORATION
1,268
JPY
(ー%)
Dec 5, 2:31 pm JST
8.19
USD
Dec 5, 12:31 am EST
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
Mar, 2022 8,654 277 329 267 134.8 35 May 12, 2022 J-GAAP
Mar, 2023 8,904 295 371 278 140.0 35 May 12, 2023 J-GAAP
Mar, 2024 8,190 171 224 305 153.0 35 May 10, 2024 J-GAAP
Mar, 2025 8,345 79 117 155 77.1 35 May 14, 2025 J-GAAP
Mar, 2026 Guidance 8,600 200 230 180 92.5 35 May 14, 2025 J-GAAP
YoY +3.1% +153.2% +96.6% +16.1% +19.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,510 975 782 343 194.5
Fiscal Year Mar, 1998 Mar, 1998 Mar, 1998 Mar, 1996 Apr, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,319 145 163 108 54.4 35 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,214 106 129 236 118.4 35 May 10, 2024 J-GAAP
Oct - Mar, 2024 4,189 42 76 132 65.7 35 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,450 113 128 119 61.1 35 Nov 11, 2025 J-GAAP
YoY +6.2% +169.0% +68.4% -9.8% -6.9%
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
Mar, 2023 295 446 717 -271 -393 2,076 20.77 J-GAAP
Mar, 2024 171 477 667 -190 -495 2,078 20.97 J-GAAP
Mar, 2025 79 171 258 -87 -443 1,798 18.89 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 3,976 65 95 69 34.9 42.4 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 4,156 37 41 23 11.5 35.0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 4,150 87 102 61 30.4 44.3 Nov 11, 2025 J-GAAP
YoY -0.1% +135.1% +148.8% +165.2% +164.9%
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 2,141 59 70 52 26.2 2.8 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 2,073 47 59 184 92.3 2.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,955 11 21 14 7.1 0.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,201 26 20 9 4.5 1.2 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 2,040 36 53 62 31.2 1.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,149 6 23 70 34.8 0.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,987 16 28 12 6.0 0.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,163 71 74 49 24.4 3.3 Nov 11, 2025 J-GAAP
YoY -1.7% +173.1% +270.0% +444.4% +443.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,714 358 340 200 96.6
Fiscal Year Dec, 2005 Dec, 2007 Dec, 2007 Dec, 2007 Dec, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,904.02 68.9 9,997 6,890 2,421 0.26 May 12, 2023 J-GAAP
Mar, 2024 7,216.78 72.9 9,908 7,225 2,657 0.18 May 10, 2024 J-GAAP
Mar, 2025 3,641.52 77.2 9,516 7,349 2,692 0.13 May 14, 2025 J-GAAP
Apr - Sep, 2025 78.2 9,340 7,306 2,681 0.11 Nov 11, 2025 J-GAAP