9193 Tokyo Kisen Co.,Ltd. - Financial Results

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9193

TSE Standard

Tokyo Kisen Co.,Ltd.

780

JPY

(+0.26%)

Dec 23, 3:30 pm JST

4.98

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	9,889	-621	-340	-94	-9.5	10	May 14, 2021	J-GAAP
Mar, 2022	10,699	-590	-328	-192	-19.4	10	May 13, 2022	J-GAAP
Mar, 2023	11,865	92	438	416	41.8	20	May 12, 2023	J-GAAP
Mar, 2024	12,515	368	684	572	57.6	20	May 15, 2024	J-GAAP
Mar, 2025 Guidance	12,240	-179	-5	2,263	227.4	50	Nov 8, 2024	J-GAAP
YoY	-2.2%	－	－	+295.6%	+295.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	12,382	425	720	569	20	J-GAAP
	Nov 8, 2019	11,923	141	470	321	20	J-GAAP
Results	May 15, 2020	11,825	170	503	300	20	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 9, 2020
	May 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 8, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 7, 2022
	May 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	12,277	-98	114	383	20	J-GAAP
	Nov 8, 2024	12,240	-179	-5	2,263	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	15,447	+81.6	Available in future release
Mar, 2001	14,970	-3.1
Mar, 2002	14,920	-0.3
Mar, 2003	14,222	-4.7
Mar, 2004	14,149	-0.5
Mar, 2005	13,962	-1.3
Mar, 2006	13,864	-0.7
Mar, 2007	14,412	+4.0
Mar, 2008	14,135	-1.9
Mar, 2009	13,884	-1.8
Mar, 2010	12,616	-9.1
Mar, 2011	13,055	+3.5
Mar, 2012	12,349	-5.4
Mar, 2013	12,753	+3.3
Mar, 2014	12,731	-0.2
Mar, 2015	12,631	-0.8
Mar, 2016	12,593	-0.3
Mar, 2017	12,405	-1.5
Mar, 2018	12,280	-1.0
Mar, 2019	12,713	+3.5
Mar, 2020	11,825	-7.0
Mar, 2021	9,889	-16.4
Mar, 2022	10,699	+8.2
Mar, 2023	11,865	+10.9
Mar, 2024	12,515	+5.5
Mar, 2025 Guidance	12,240	-2.2	-179	－	-5	－	227.4	+294.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	11,865	92	0.78	2.03	1.44	0.41	41.8
Mar, 2024	12,515	368	2.94	2.70	1.98	0.43	57.6
Mar, 2025 Guidance	12,240	-179	-1.5	10.41	7.72	0.42	227.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,447	1,232	1,460	1,006	101.2
Fiscal Year	Mar, 2000	Mar, 1991	Mar, 2007	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,470	-277	-157	-119	-12.0	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	6,089	150	344	381	38.3	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	6,159	101	252	379	38.2	20	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,264	-45	23	2,040	205.0	50	Nov 8, 2024	J-GAAP
YoY	+1.7%	－	-90.9%	+438.3%	+437.3%

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	-590	924	1,272	-348	1,415	6,494	22.47	J-GAAP
Mar, 2023	92	-1,226	1,502	-2,728	-31	5,236	18.26	J-GAAP
Mar, 2024	368	-21	618	-639	120	5,355	18.39	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	5,776	-58	94	35	3.6	21.5	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	6,356	267	432	193	19.5	63.2	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	5,976	-134	-28	223	22.4	ー	Nov 12, 2024	J-GAAP
YoY	-6.0%	－	－	+15.5%	+15.1%

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	3,127	105	199	94	9.5	3.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	2,962	45	145	287	28.9	1.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,962	-11	85	-21	-2.2	-0.4	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,394	278	347	214	21.6	8.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,164	116	222	367	36.9	3.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,995	-15	30	12	1.2	-0.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,858	-137	-13	289	29.2	-4.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	3,118	3	-15	-66	-6.6	0.1	Nov 12, 2024	J-GAAP
YoY	-8.1%	-98.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,049	-5.9	Available in future release
Jan - Mar, 2020	2,739	-9.9
Apr - Jun, 2020	2,131	-27.0
Jul - Sep, 2020	2,533	-18.7
Oct - Dec, 2020	2,624	-13.9
Jan - Mar, 2021	2,601	-5.0
Apr - Jun, 2021	2,575	+20.8
Jul - Sep, 2021	2,654	+4.8
Oct - Dec, 2021	2,839	+8.2
Jan - Mar, 2022	2,631	+1.2
Apr - Jun, 2022	2,820	+9.5
Jul - Sep, 2022	2,956	+11.4
Oct - Dec, 2022	3,127	+10.1
Jan - Mar, 2023	2,962	+12.6
Apr - Jun, 2023	2,962	+5.0
Jul - Sep, 2023	3,394	+14.8
Oct - Dec, 2023	3,164	+1.2
Jan - Mar, 2024	2,995	+1.1
Apr - Jun, 2024	2,858	-3.5
Jul - Sep, 2024	3,118	-8.1	3	-98.9	-15	－	-6.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,719	368	453	429	43.1
Fiscal Year	Dec, 2006	Sep, 2015	Sep, 2018	Sep, 2009	Sep, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,029.23	69.8	28,905	20,184	19,314	0.18	May 13, 2022	J-GAAP
Mar, 2023	2,084.40	72.3	28,673	20,733	19,631	0.15	May 12, 2023	J-GAAP
Mar, 2024	2,171.23	74.2	29,118	21,599	20,005	0.15	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	74.2	29,316	21,748	20,029	0.14	Nov 12, 2024	J-GAAP

Tokyo Kisen Co.,Ltd.(9193) Financial Results