9729 TOKAI Corp. - Financial Results

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9729

TSE Prime

TOKAI Corp.

2,442

JPY

-46

(-1.85%)

Mar 13, 3:30 pm JST

15.31

USD

Mar 13, 2:30 am EDT

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	123,484	8,252	8,878	5,806	164.4	42	May 9, 2022	J-GAAP
Mar, 2023	130,184	7,855	8,080	6,106	173.4	60	May 11, 2023	J-GAAP
Mar, 2024	138,222	8,082	8,505	5,810	165.1	58	May 10, 2024	J-GAAP
Mar, 2025	149,542	8,205	8,838	4,733	139.1	58	May 9, 2025	J-GAAP
Mar, 2026 Guidance	157,976	8,216	8,590	5,499	178.1	68	May 9, 2025	J-GAAP
YoY	+5.6%	+0.1%	-2.8%	+16.2%	+28.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	121,381	6,275	6,552	4,275	30	J-GAAP
Results	May 7, 2021	118,009	7,294	8,050	5,481	30	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Nov 7, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Apr 21, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	157,976	8,216	8,590	5,499	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	38,884	+6.5	Available in future release
Mar, 2002	42,377	+9.0
Mar, 2003	46,446	+9.6
Mar, 2004	51,811	+11.6
Mar, 2005	56,666	+9.4
Mar, 2006	72,701	+28.3
Mar, 2007	75,625	+4.0
Mar, 2008	75,663	+0.1
Mar, 2009	75,335	-0.4
Mar, 2010	77,845	+3.3
Mar, 2011	80,421	+3.3
Mar, 2012	83,495	+3.8
Mar, 2013	86,946	+4.1
Mar, 2014	95,167	+9.5
Mar, 2015	98,159	+3.1
Mar, 2016	105,517	+7.5
Mar, 2017	104,572	-0.9
Mar, 2018	109,385	+4.6
Mar, 2019	116,349	+6.4
Mar, 2020	120,809	+3.8
Mar, 2021	118,009	-2.3
Mar, 2022	123,484	+4.6
Mar, 2023	130,184	+5.4
Mar, 2024	138,222	+6.2
Mar, 2025	149,542	+8.2
Mar, 2026 Guidance	157,976	+5.6	8,216	+0.1	8,590	-2.8	178.1	+28.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	138,222	8,082	5.85	6.92	5.15	1.22	165.1
Mar, 2025	149,542	8,205	5.49	5.52	4.13	1.30	139.1
Mar, 2026 Guidance	157,976	8,216	5.20	6.64	4.67	1.34	178.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	149,542	8,252	8,878	6,687	194.5
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2008	Mar, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	66,093	4,288	4,360	2,976	84.5	39	May 11, 2023	J-GAAP
Oct - Mar, 2023	70,357	4,398	4,636	3,184	90.5	33	May 10, 2024	J-GAAP
Oct - Mar, 2024	76,817	4,541	4,921	1,692	49.7	29	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	78,950	3,780	3,891	2,451	79.4	34	Nov 11, 2025	J-GAAP
YoY	+2.8%	-16.8%	-20.9%	+44.9%	+59.6%

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	7,855	2,356	8,592	-6,236	-2,432	35,541	32.08	J-GAAP
Mar, 2024	8,082	-2,170	8,036	-10,206	-3,196	30,407	26.46	J-GAAP
Mar, 2025	8,205	-1,315	10,096	-11,411	-5,197	23,885	20.90	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	103,418	5,866	6,146	4,127	117.3	72.3	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	111,765	5,672	6,188	4,409	129.3	70.0	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	119,866	6,830	7,318	5,143	154.5	85.2	Feb 12, 2026	J-GAAP
YoY	+7.2%	+20.4%	+18.3%	+16.6%	+19.5%

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	34,804	2,216	2,359	1,683	47.8	6.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	35,215	1,611	1,825	1,717	49.5	4.6	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	37,510	2,053	2,092	1,324	38.7	5.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	39,040	2,008	2,271	1,368	40.1	5.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	37,777	2,533	2,650	324	9.5	6.7	May 9, 2025	J-GAAP
Apr - Jun, 2025	39,182	1,871	2,050	1,345	39.8	4.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	39,844	2,565	2,649	1,703	50.4	6.4	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	40,840	2,394	2,619	2,095	62.9	5.9	Feb 12, 2026	J-GAAP
YoY	+4.6%	+19.2%	+15.3%	+53.1%	+56.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	29,807	+0.7	Available in future release
Apr - Jun, 2021	29,694	+5.5
Jul - Sep, 2021	30,575	+4.4
Oct - Dec, 2021	31,832	+3.5
Jan - Mar, 2022	31,383	+5.3
Apr - Jun, 2022	31,547	+6.2
Jul - Sep, 2022	32,544	+6.4
Oct - Dec, 2022	33,355	+4.8
Jan - Mar, 2023	32,738	+4.3
Apr - Jun, 2023	33,491	+6.2
Jul - Sep, 2023	34,374	+5.6
Oct - Dec, 2023	35,553	+6.6
Jan - Mar, 2024	34,804	+6.3
Apr - Jun, 2024	35,215	+5.1
Jul - Sep, 2024	37,510	+9.1
Oct - Dec, 2024	39,040	+9.8
Jan - Mar, 2025	37,777	+8.5
Apr - Jun, 2025	39,182	+11.3
Jul - Sep, 2025	39,844	+6.2
Oct - Dec, 2025	40,840	+4.6	2,394	+19.2	2,619	+15.3	62.9	+56.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	40,840	2,565	2,650	8,717	253.6
Fiscal Year	Dec, 2025	Sep, 2025	Mar, 2025	Mar, 2008	Mar, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,317.99	73.7	110,785	81,654	68,715	0.03	May 11, 2023	J-GAAP
Mar, 2024	2,447.91	75.0	114,926	86,183	72,287	0.02	May 10, 2024	J-GAAP
Mar, 2025	2,518.89	74.5	114,289	85,184	74,874	0.02	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	70.3	117,716	82,791	73,128	0.07	Feb 12, 2026	J-GAAP

TOKAI Corp.(9729) Financial Results