9941 TAIYO BUSSAN KAISHA,LTD. - Financial Results

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9941

TSE Standard

TAIYO BUSSAN KAISHA,LTD.

655

JPY

(+0.15%)

Dec 5, 2:52 pm JST

4.23

USD

Dec 5, 12:52 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
Sep, 2022	21,045	235	173	133	81.8	0	Nov 18, 2022	J-GAAP
Sep, 2023	20,023	167	131	116	60.2	0	Nov 14, 2023	J-GAAP
Sep, 2024	18,758	266	202	162	84.2	0	Nov 14, 2024	J-GAAP
Sep, 2025	19,662	247	173	148	76.9	0	Nov 14, 2025	J-GAAP
Sep, 2026 Guidance	25,052	290	228	182	94.1	0	Nov 14, 2025	J-GAAP
YoY	+27.4%	+17.4%	+31.8%	+23.0%	+22.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 27, 2020	15,051	70	12	7	0	J-GAAP
	Nov 11, 2021	16,423	224	171	113	0	J-GAAP
Results	Nov 12, 2021	16,423	224	171	113	0	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	Feb 10, 2022
	Oct 12, 2022
	Nov 11, 2022
Results	Nov 18, 2022
Sep, 2023	Nov 18, 2022
	Feb 14, 2023
	Oct 12, 2023
	Nov 10, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Oct 15, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024
	Nov 12, 2025
Results	Nov 14, 2025
Sep, 2026	Nov 14, 2025	25,052	290	228	182	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	61,520	+3.2	Available in future release
Sep, 2002	65,087	+5.8
Sep, 2003	63,397	-2.6
Sep, 2004	65,148	+2.8
Sep, 2005	63,398	-2.7
Sep, 2006	66,793	+5.4
Sep, 2007	71,187	+6.6
Sep, 2008	78,748	+10.6
Sep, 2009	53,377	-32.2
Sep, 2010	40,443	-24.2
Sep, 2011	28,399	-29.8
Sep, 2012	19,224	-32.3
Sep, 2013	20,203	+5.1
Sep, 2014	23,506	+16.3
Sep, 2015	24,525	+4.3
Sep, 2016	20,290	-17.3
Sep, 2017	23,819	+17.4
Sep, 2018	20,055	-15.8
Sep, 2019	19,519	-2.7
Sep, 2020	14,800	-24.2
Sep, 2021	16,423	+11.0
Sep, 2022	21,045	+28.1
Sep, 2023	20,023	-4.9
Sep, 2024	18,758	-6.3
Sep, 2025	19,662	+4.8
Sep, 2026 Guidance	25,052	+27.4	290	+17.4	228	+31.8	94.1	+22.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	18,758	266	1.42	22.27	2.07	2.40	84.2
Sep, 2025	19,662	247	1.26	16.85	1.81	2.40	76.9
Sep, 2026 Guidance	25,052	290	1.16	18.67	2.18	3.00	94.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,194	1,244	989	467	501.1
Fiscal Year	Sep, 1993	Sep, 1993	Sep, 1993	Sep, 1993	Sep, 1993

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	9,565	0	-34	-38	-20.1	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	9,571	105	80	60	31.2	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	10,254	127	93	80	41.6	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 18, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 15, 2023	9,565	0	-34	-38	0	J-GAAP
Mar, 2024	Nov 14, 2023	Available in future release
Results	May 15, 2024
Mar, 2025	Nov 14, 2024
Results	May 15, 2025
Mar, 2026	Nov 14, 2025	ー	ー	ー	ー	0	J-GAAP

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
Sep, 2023	167	531	602	-71	-180	673	8.78	J-GAAP
Sep, 2024	266	31	51	-20	-356	346	4.33	J-GAAP
Sep, 2025	247	-565	-560	-5	484	265	3.17	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	20,023	167	131	116	60.2	0	Nov 14, 2023	J-GAAP
Sep, 2024	18,758	266	202	162	84.2	0	Nov 14, 2024	J-GAAP
Sep, 2025	19,662	247	173	148	76.9	0	Nov 14, 2025	J-GAAP
YoY	+4.8%	-7.1%	-14.4%	-8.6%	-8.6%

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	4,417	64	49	39	20.5	1.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	5,154	41	31	21	10.9	0.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,512	82	65	52	26.9	1.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	4,675	79	57	50	26.0	1.7	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	5,891	52	42	36	18.7	0.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	4,363	75	51	44	22.9	1.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,794	64	42	35	18.2	1.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	5,614	56	38	33	17.2	1.0	Nov 14, 2025	J-GAAP
YoY	+20.1%	-29.1%	-33.3%	-34.0%	-34.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,146	-4.0	Available in future release
Jan - Mar, 2021	3,622	-2.8
Apr - Jun, 2021	4,474	+29.3
Jul - Sep, 2021	4,181	+27.0
Oct - Dec, 2021	5,202	+25.5
Jan - Mar, 2022	4,863	+34.3
Apr - Jun, 2022	5,241	+17.1
Jul - Sep, 2022	5,739	+37.3
Oct - Dec, 2022	4,941	-5.0
Jan - Mar, 2023	4,624	-4.9
Apr - Jun, 2023	5,139	-1.9
Jul - Sep, 2023	5,319	-7.3
Oct - Dec, 2023	4,417	-10.6
Jan - Mar, 2024	5,154	+11.5
Apr - Jun, 2024	4,512	-12.2
Jul - Sep, 2024	4,675	-12.1
Oct - Dec, 2024	5,891	+33.4
Jan - Mar, 2025	4,363	-15.3
Apr - Jun, 2025	3,794	-15.9
Jul - Sep, 2025	5,614	+20.1	56	-29.1	38	-33.3	17.2	-33.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,565	285	242	327	391.5
Fiscal Year	Sep, 2008	Dec, 2007	Dec, 2007	Mar, 2011	Mar, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	348.22	8.8	7,668	673	246	8.58	Nov 14, 2023	J-GAAP
Sep, 2024	404.71	9.8	7,990	782	409	6.92	Nov 14, 2024	J-GAAP
Sep, 2025	504.55	11.7	8,363	975	558	6.06	Nov 14, 2025	J-GAAP

TAIYO BUSSAN KAISHA,LTD.(9941) Financial Results