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TANABE CONSULTING GROUP CO., LTD.(9644) Financial Results

9644
TSE Prime
TANABE CONSULTING GROUP CO., LTD.
702
JPY
+1
(+0.14%)
Dec 5, 2:35 pm JST
4.53
USD
Dec 5, 12:35 am EST
Result
PTS
outside of trading hours
703.3
Dec 5, 12:54 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 10,572 926 931 604 17.5 11.50 May 13, 2022 J-GAAP
Mar, 2023 11,759 1,152 1,163 724 21.1 21 May 11, 2023 J-GAAP
Mar, 2024 12,739 1,009 1,012 641 19.1 22 May 13, 2024 J-GAAP
Mar, 2025 14,543 1,500 1,589 1,016 30.8 24 May 14, 2025 J-GAAP
Mar, 2026 Guidance 16,000 1,800 1,800 1,070 33.0 26 May 26, 2025 J-GAAP
YoY +10.0% +20.0% +13.3% +5.3% +7.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,543 1,500 1,589 1,016 30.8
Fiscal Year Mar, 2025 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 6,373 551 557 338 9.9 16.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 6,739 426 427 292 8.7 13 May 13, 2024 J-GAAP
Oct - Mar, 2024 7,879 704 725 509 15.4 14 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,344 846 848 510 15.7 14 Oct 27, 2025 J-GAAP
YoY +5.9% +20.2% +17.0% +0.2% +2.0%
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, 2023 1,152 -142 954 -1,096 -582 6,673 46.31 J-GAAP
Mar, 2024 1,009 193 632 -439 -1,228 5,638 39.88 J-GAAP
Mar, 2025 1,500 3,350 1,454 1,896 -1,325 7,665 53.50 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 6,000 583 585 349 10.4 57.8 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 6,664 796 864 507 15.3 54.4 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 7,656 954 952 560 17.2 52.9 Nov 10, 2025 J-GAAP
YoY +14.9% +19.8% +10.2% +10.5% +12.6%
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 3,812 373 373 262 7.8 9.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 2,927 53 54 30 0.9 1.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,079 280 289 192 5.8 9.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,585 516 575 315 9.5 14.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,476 576 596 382 11.6 12.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,403 128 129 127 3.9 3.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,300 240 237 127 3.9 7.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 4,356 714 715 433 13.3 16.4 Nov 10, 2025 J-GAAP
YoY +21.5% +38.4% +24.3% +37.5% +40.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,476 714 715 460 13.3
Fiscal Year Dec, 2024 Sep, 2025 Sep, 2025 Jun, 2013 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 665.66 78.8 14,410 11,352 7,455 0.02 May 11, 2023 J-GAAP
Mar, 2024 653.29 77.1 14,139 10,903 7,232 0.02 May 13, 2024 J-GAAP
Mar, 2025 652.10 74.3 14,328 10,650 7,012 0.02 May 14, 2025 J-GAAP
Apr - Sep, 2025 69.4 15,197 10,551 7,116 0.05 Nov 10, 2025 J-GAAP