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TOYO TEC CO.,LTD.(9686) Financial Results

9686
TSE Standard
TOYO TEC CO.,LTD.
1,577
JPY
-8
(-0.50%)
Dec 5, 12:57 pm JST
10.16
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
1,577.2
Dec 5, 12:48 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 27,465 848 895 459 43.6 30 May 9, 2022 J-GAAP
Mar, 2023 30,139 844 964 741 72.6 33 May 9, 2023 J-GAAP
Mar, 2024 31,249 966 1,063 626 61.0 36 May 9, 2024 J-GAAP
Mar, 2025 34,925 1,049 1,063 692 67.1 40 May 14, 2025 J-GAAP
Mar, 2026 Guidance 42,000 2,450 2,550 1,600 153.7 65 Oct 30, 2025 J-GAAP
YoY +20.3% +133.6% +139.9% +131.2% +129.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,925 1,613 1,411 2,537 16,565
Fiscal Year Mar, 2025 Mar, 1992 Mar, 1992 Mar, 1991 Mar, 1988
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,042 658 688 464 45.5 18 May 9, 2023 J-GAAP
Oct - Mar, 2023 15,937 573 636 408 39.7 18 May 9, 2024 J-GAAP
Oct - Mar, 2024 18,657 732 723 609 59.0 20 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,454 397 447 106 10.2 33 Oct 30, 2025 J-GAAP
YoY -6.4% -45.8% -38.2% -82.6% -82.8%
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 844 168 1,495 -1,327 -135 5,522 17.48 J-GAAP
Mar, 2024 966 -1,149 1,900 -3,049 1,138 5,511 15.41 J-GAAP
Mar, 2025 1,049 -1,591 2,861 -4,452 2,422 6,343 16.35 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 15,312 393 427 218 21.3 40.2 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 16,268 317 340 83 8.1 32.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 24,546 2,053 2,103 1,494 143.9 82.5 Oct 30, 2025 J-GAAP
YoY +50.9% +547.6% +518.5% +1,700.0% +1,677.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,853 266 288 159 15.5 3.4 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 8,084 307 348 249 24.3 3.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 7,554 4 26 -71 -7.0 0.1 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 8,714 313 314 154 15.0 3.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 8,686 256 268 348 33.8 2.9 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 9,971 476 455 261 25.3 4.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 11,727 912 964 694 67.0 7.8 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 12,819 1,141 1,139 800 77.1 8.9 Oct 30, 2025 J-GAAP
YoY +47.1% +264.5% +262.7% +419.5% +412.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,819 1,141 1,139 800 77.1
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 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 2,018.27 65.3 31,586 20,623 8,971 0.25 May 9, 2023 J-GAAP
Mar, 2024 2,071.95 59.6 35,772 21,312 9,223 0.31 May 9, 2024 J-GAAP
Mar, 2025 2,099.10 56.0 38,798 21,738 9,510 0.44 May 14, 2025 J-GAAP
Apr - Sep, 2025 56.2 41,251 23,191 10,791 0.39 Oct 30, 2025 J-GAAP