9701 Tokyo Kaikan Co.,Ltd. - Financial Results

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9701

TSE Standard

Tokyo Kaikan Co.,Ltd.

4,065

JPY

-10

(-0.25%)

Dec 5, 2:03 pm JST

26.25

USD

Dec 5, 12:03 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, 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	30	May 7, 2025	J-GAAP
YoY	+3.3%	+5.1%	+6.7%	+2.4%	+2.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	4,000	-3,910	-3,360	-3,790	0	J-GAAP
Results	May 14, 2021	4,034	-3,374	-2,869	-3,219	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Mar 25, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Mar 3, 2023
	Apr 24, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 25, 2023
	Oct 27, 2023
	Jan 26, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Oct 28, 2024
Results	May 7, 2025
Mar, 2026	May 7, 2025	15,770	1,340	1,330	910	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	12,164	-2.3	Available in future release
Mar, 2002	11,835	-2.7
Mar, 2003	10,835	-8.4
Mar, 2004	10,625	-1.9
Mar, 2005	10,837	+2.0
Mar, 2006	11,221	+3.5
Mar, 2007	11,806	+5.2
Mar, 2008	11,700	-0.9
Mar, 2009	10,768	-8.0
Mar, 2010	10,333	-4.0
Mar, 2011	9,993	-3.3
Mar, 2012	9,657	-3.4
Mar, 2013	9,960	+3.1
Mar, 2014	10,133	+1.7
Mar, 2015	9,722	-4.1
Mar, 2016	5,995	-38.3
Mar, 2017	5,884	-1.9
Mar, 2018	5,341	-9.2
Mar, 2019	7,062	+32.2
Mar, 2020	11,504	+62.9
Mar, 2021	4,034	-64.9
Mar, 2022	8,399	+108.2
Mar, 2023	12,885	+53.4
Mar, 2024	14,883	+15.5
Mar, 2025	15,273	+2.6
Mar, 2026 Guidance	15,770	+3.3	1,340	+5.1	1,330	+6.7	275.8	+2.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	14,883	1,047	7.03	17.92	5.94	0.58	459.7
Mar, 2025	15,273	1,275	8.35	8.65	3.30	0.57	268.3
Mar, 2026 Guidance	15,770	1,340	8.50	7.53	3.16	0.55	275.8

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	30	Oct 24, 2025	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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	6,904	272	238	210	63.2	24.1	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	7,097	360	336	233	70.1	27.0	Oct 28, 2024	J-GAAP
Apr - Sep, 2025	7,404	361	383	236	71.6	28.8	Oct 24, 2025	J-GAAP
YoY	+4.3%	+0.3%	+14.0%	+1.3%	+2.2%

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	4,145	554	543	470	140.7	13.4	Jan 26, 2024	J-GAAP
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
YoY	+2.9%	+6.7%	+25.6%	+25.0%	+24.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,654	-51.1	Available in future release
Jan - Mar, 2021	916	-59.3
Apr - Jun, 2021	1,969	+311.9
Jul - Sep, 2021	1,613	+63.6
Oct - Dec, 2021	2,737	+65.5
Jan - Mar, 2022	2,080	+127.1
Apr - Jun, 2022	3,138	+59.4
Jul - Sep, 2022	2,713	+68.2
Oct - Dec, 2022	3,719	+35.9
Jan - Mar, 2023	3,315	+59.4
Apr - Jun, 2023	3,722	+18.6
Jul - Sep, 2023	3,182	+17.3
Oct - Dec, 2023	4,145	+11.5
Jan - Mar, 2024	3,834	+15.7
Apr - Jun, 2024	3,860	+3.7
Jul - Sep, 2024	3,237	+1.7
Oct - Dec, 2024	4,252	+2.6
Jan - Mar, 2025	3,924	+2.3
Apr - Jun, 2025	4,073	+5.5
Jul - Sep, 2025	3,331	+2.9	-42	+6.7	-58	+25.6	-17.3	+24.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,252	587	601	4,284	1,282.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	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 - Sep, 2025	ー	41.9	28,799	12,081	3,488	0.95	Oct 24, 2025	J-GAAP

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