9605 TOEI COMPANY,LTD. - Financial Results

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9605

TSE Prime

TOEI COMPANY,LTD.

6,290

JPY

-30

(-0.47%)

Dec 23, 3:30 pm JST

40.16

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	107,648	12,997	18,716	7,284	116.8	12	May 14, 2021	J-GAAP
Mar, 2022	117,539	17,810	23,303	8,977	144.7	12	May 16, 2022	J-GAAP
Mar, 2023	174,358	36,339	40,172	15,025	242.5	26	May 15, 2023	J-GAAP
Mar, 2024	171,345	29,342	35,317	13,971	225.7	27	May 15, 2024	J-GAAP
Mar, 2025 Guidance	171,600	31,800	34,700	13,400	216.4	12	Nov 13, 2024	J-GAAP
YoY	+0.1%	+8.4%	-1.7%	-4.1%	-4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	123,600	16,700	19,200	8,000	12	J-GAAP
	Nov 12, 2019	137,000	21,500	24,500	10,800	12	J-GAAP
	Mar 18, 2020	137,000	21,500	24,500	10,800	14	J-GAAP
Results	May 15, 2020	141,376	22,003	25,360	11,357	14	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 13, 2020
	Feb 10, 2021
	Feb 24, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 14, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Nov 11, 2022
	Mar 14, 2023
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 13, 2024
	Mar 19, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	156,000	24,400	27,700	10,800	12*	J-GAAP
	Nov 13, 2024	171,600	31,800	34,700	13,400	12*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	106,992	+38.5	Available in future release
Mar, 2001	117,916	+10.2
Mar, 2002	117,292	-0.5
Mar, 2003	120,290	+2.6
Mar, 2004	126,287	+5.0
Mar, 2005	112,751	-10.7
Mar, 2006	113,418	+0.6
Mar, 2007	108,838	-4.0
Mar, 2008	102,707	-5.6
Mar, 2009	107,638	+4.8
Mar, 2010	104,191	-3.2
Mar, 2011	108,806	+4.4
Mar, 2012	116,878	+7.4
Mar, 2013	126,427	+8.2
Mar, 2014	118,211	-6.5
Mar, 2015	112,263	-5.0
Mar, 2016	122,834	+9.4
Mar, 2017	128,411	+4.5
Mar, 2018	124,317	-3.2
Mar, 2019	137,038	+10.2
Mar, 2020	141,376	+3.2
Mar, 2021	107,648	-23.9
Mar, 2022	117,539	+9.2
Mar, 2023	174,358	+48.3
Mar, 2024	171,345	-1.7
Mar, 2025 Guidance	171,600	+0.1	31,800	+8.4	34,700	-1.7	216.4	-4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	174,358	36,339	20.8	7.27	4.13	0.48	242.5
Mar, 2024	171,345	29,342	17.1	6.22	3.53	0.43	225.7
Mar, 2025 Guidance	171,600	31,800	18.5	5.45	3.14	0.40	216.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	174,358	36,339	40,172	15,025	242.5
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	59,455	7,556	11,410	4,497	72.5	6	May 16, 2022	J-GAAP
Oct - Mar, 2022	88,936	17,109	17,929	5,234	84.5	20	May 15, 2023	J-GAAP
Oct - Mar, 2023	84,727	14,502	16,823	6,829	110.3	21	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	83,836	12,379	14,093	5,808	93.8	6	Nov 14, 2024	J-GAAP
YoY	-1.1%	-14.6%	-16.2%	-15.0%	-15.0%

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	17,810	-3,381	14,479	-17,860	-3,403	57,390	16.46	J-GAAP
Mar, 2023	36,339	19,508	27,323	-7,815	-6,599	71,315	18.77	J-GAAP
Mar, 2024	29,342	12,271	22,076	-9,805	-7,542	77,929	18.94	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	85,422	19,230	22,243	9,791	157.9	55.4	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	86,618	14,840	18,494	7,142	115.4	52.4	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	87,764	19,421	20,607	7,592	122.6	59.4	Nov 14, 2024	J-GAAP
YoY	+1.3%	+30.9%	+11.4%	+6.3%	+6.3%

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	42,738	9,709	10,303	4,429	71.5	22.7	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	46,198	7,400	7,626	805	13.0	16.0	May 15, 2023	J-GAAP
Apr - Jun, 2023	43,063	5,608	8,489	4,199	67.8	13.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	43,555	9,232	10,005	2,943	47.5	21.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	41,768	7,349	8,873	3,640	58.8	17.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	42,959	7,153	7,950	3,189	51.5	16.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	42,353	8,045	9,515	4,039	65.2	19.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	45,411	11,376	11,092	3,553	57.4	25.1	Nov 14, 2024	J-GAAP
YoY	+4.3%	+23.2%	+10.9%	+20.7%	+20.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	31,235	-11.1	Available in future release
Jan - Mar, 2020	34,097	-8.2
Apr - Jun, 2020	21,019	-36.0
Jul - Sep, 2020	24,864	-42.5
Oct - Dec, 2020	30,294	-3.0
Jan - Mar, 2021	31,471	-7.7
Apr - Jun, 2021	25,805	+22.8
Jul - Sep, 2021	32,279	+29.8
Oct - Dec, 2021	28,408	-6.2
Jan - Mar, 2022	31,047	-1.3
Apr - Jun, 2022	34,103	+32.2
Jul - Sep, 2022	51,319	+59.0
Oct - Dec, 2022	42,738	+50.4
Jan - Mar, 2023	46,198	+48.8
Apr - Jun, 2023	43,063	+26.3
Jul - Sep, 2023	43,555	-15.1
Oct - Dec, 2023	41,768	-2.3
Jan - Mar, 2024	42,959	-7.0
Apr - Jun, 2024	42,353	-1.6
Jul - Sep, 2024	45,411	+4.3	11,376	+23.2	11,092	+10.9	57.4	+20.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,319	14,608	15,095	6,649	107.2
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	16,176.24	57.6	348,561	200,764	142,457	0.09	May 16, 2022	J-GAAP
Mar, 2023	17,172.50	56.0	379,889	212,621	156,768	0.07	May 15, 2023	J-GAAP
Mar, 2024	19,096.75	57.5	411,406	236,449	169,065	0.06	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	57.6	427,040	245,902	175,304	0.06	Nov 14, 2024	J-GAAP

TOEI COMPANY,LTD.(9605) Financial Results