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Tokyo Kaikan Co.,Ltd.(9701) Financial Results

9701
TSE Standard
Tokyo Kaikan Co.,Ltd.
4,470
JPY
+70
(+1.59%)
Jan 29, 10:38 am JST
29.17
USD
Jan 28, 8:38 pm 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 8,399 -1,743 -683 844 252.9 0 May 13, 2022 J-GAAP
Mar, 2023 12,885 228 276 249 74.7 20 May 12, 2023 J-GAAP
Mar, 2024 14,883 1,047 986 1,535 459.7 30 May 10, 2024 J-GAAP
Mar, 2025 15,273 1,275 1,246 889 268.3 30 May 7, 2025 J-GAAP
Mar, 2026 Guidance 15,770 1,340 1,330 910 275.8 45 Jan 23, 2026 J-GAAP
YoY +3.3% +5.1% +6.7% +2.4% +2.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,039 1,849 2,151 2,023 605.7
Fiscal Year Mar, 1992 Mar, 1991 Mar, 1991 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,034 454 453 406 121.8 20 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,979 775 748 1,325 396.8 30 May 10, 2024 J-GAAP
Oct - Mar, 2024 8,176 915 910 656 198.0 30 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,366 979 947 674 204.3 45 Jan 23, 2026 J-GAAP
YoY +2.3% +7.0% +4.1% +2.7% +3.2%
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 228 740 1,073 -333 -465 4,718 18.71 J-GAAP
Mar, 2024 1,047 1,312 1,936 -624 -517 5,512 20.86 J-GAAP
Mar, 2025 1,275 -306 1,573 -1,879 -796 4,410 16.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 11,049 826 781 680 203.6 79.2 Jan 26, 2024 J-GAAP
Apr - Dec, 2024 11,349 947 937 646 194.8 75.2 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 12,131 1,094 1,148 756 229.4 86.3 Jan 23, 2026 J-GAAP
YoY +6.9% +15.5% +22.5% +17.0% +17.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,834 221 205 855 256.0 5.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,860 405 414 309 92.8 10.5 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 3,237 -45 -78 -76 -22.9 -1.4 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 4,252 587 601 413 124.6 13.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 3,924 328 309 243 73.3 8.4 May 7, 2025 J-GAAP
Apr - Jun, 2025 4,073 403 441 293 89.0 9.9 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 3,331 -42 -58 -57 -17.3 -1.3 Oct 24, 2025 J-GAAP
Oct - Dec, 2025 4,727 733 765 520 157.8 15.5 Jan 23, 2026 J-GAAP
YoY +11.2% +24.9% +27.3% +25.9% +26.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,727 733 765 4,284 1,282.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Sep, 2018 Sep, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,255.07 29.9 25,219 7,532 1,094 1.78 May 12, 2023 J-GAAP
Mar, 2024 2,873.56 36.3 26,430 9,597 2,562 1.35 May 10, 2024 J-GAAP
Mar, 2025 3,320.86 39.8 27,497 10,957 3,352 1.05 May 7, 2025 J-GAAP
Apr - Dec, 2025 42.9 29,569 12,678 4,008 0.90 Jan 23, 2026 J-GAAP