9701 Tokyo Kaikan Co.,Ltd. - Financial Results

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9701

TSE Standard

Tokyo Kaikan Co.,Ltd.

3,855

JPY

+20

(+0.52%)

Dec 23, 3:30 pm JST

24.61

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	4,034	-3,374	-2,869	-3,219	-963.8	0	May 14, 2021	J-GAAP
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 Guidance	15,080	1,240	1,180	860	260.6	30	Oct 28, 2024	J-GAAP
YoY	+1.3%	+18.4%	+19.7%	-44.0%	-43.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	10,700	-600	-700	-750	10	J-GAAP
	Oct 30, 2019	11,800	220	150	100	10	J-GAAP
	Apr 24, 2020	11,500	140	70	100	10	J-GAAP
Results	May 15, 2020	11,504	148	69	108	10	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Oct 30, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	14,920	1,160	1,080	810	30	J-GAAP
	Oct 28, 2024	15,080	1,240	1,180	860	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	12,453	+3.9	Available in future release
Mar, 2001	12,164	-2.3
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 Guidance	15,080	+1.3	1,240	+18.4	1,180	+19.7	260.6	-43.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	12,885	228	1.77	3.40	0.99	0.51	74.7
Mar, 2024	14,883	1,047	7.03	17.92	5.94	0.58	459.7
Mar, 2025 Guidance	15,080	1,240	8.22	8.83	3.30	0.58	260.6

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, 2021	4,817	-670	-50	1,529	458.1	0	May 13, 2022	J-GAAP
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 Guidance	7,983	880	844	627	190.0	30	Oct 28, 2024	J-GAAP
YoY	+0.1%	+13.5%	+12.8%	-52.7%	-52.1%

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	-1,743	-192	-2,005	1,813	2,240	4,444	17.82	J-GAAP
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

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	5,851	-226	-177	-157	-47.1	ー	Oct 28, 2022	J-GAAP
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	28.5	Oct 28, 2024	J-GAAP
YoY	+2.8%	+32.4%	+41.2%	+11.0%	+11.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,719	324	331	283	85.3	8.7	Jan 27, 2023	J-GAAP
Jan - Mar, 2023	3,315	130	122	123	36.9	3.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,722	331	323	317	95.1	8.9	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	3,182	-59	-85	-107	-32.2	-1.9	Oct 27, 2023	J-GAAP
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
YoY	+1.7%	+23.7%	+8.2%	+29.0%	+28.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,385	+109.5	Available in future release
Jan - Mar, 2020	2,248	-22.0
Apr - Jun, 2020	478	-85.0
Jul - Sep, 2020	986	-63.3
Oct - Dec, 2020	1,654	-51.1
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	-45	+23.7	-78	+8.2	-22.9	+28.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,145	554	543	4,284	1,282.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	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, 2022	2,132.27	28.6	24,942	7,122	844	1.95	May 13, 2022	J-GAAP
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	1.24	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	37.3	26,095	9,741	2,695	1.21	Oct 28, 2024	J-GAAP

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