9960 TOTECH CORPORATION - Financial Results

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9960

TSE Prime

TOTECH CORPORATION

2,686

JPY

+33

(+1.24%)

Dec 23, 3:30 pm JST

17.15

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	109,650	6,176	6,806	4,795	117.1	28	May 14, 2021	J-GAAP
Mar, 2022	110,120	6,297	7,120	4,724	115.3	46.33	May 13, 2022	J-GAAP
Mar, 2023	126,696	7,730	8,172	5,230	127.4	54	Jun 30, 2023	J-GAAP
Mar, 2024	140,732	9,905	10,585	7,004	170.4	68.33	May 15, 2024	J-GAAP
Mar, 2025 Guidance	146,000	12,200	13,000	9,000	218.7	88	Nov 11, 2024	J-GAAP
YoY	+3.7%	+23.2%	+22.8%	+28.5%	+28.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 16, 2019	110,000	5,600	6,100	4,100	22.33	J-GAAP
	Apr 27, 2020	117,000	6,400	6,700	4,750	22.33	J-GAAP
Results	May 19, 2020	117,141	6,464	6,714	4,763	26.67	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Aug 21, 2020
	Apr 15, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Apr 19, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 10, 2023
	May 22, 2023
Results	Jun 30, 2023
Mar, 2024	Jun 30, 2023
	Jan 31, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	146,000	10,500	11,000	7,500	73*	J-GAAP
	Nov 11, 2024	146,000	12,200	13,000	9,000	88*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	44,770	+4.0	Available in future release
Mar, 2001	49,804	+11.2
Mar, 2002	50,690	+1.8
Mar, 2003	45,709	-9.8
Mar, 2004	45,058	-1.4
Mar, 2005	46,126	+2.4
Mar, 2006	47,734	+3.5
Mar, 2007	56,888	+19.2
Mar, 2008	57,757	+1.5
Mar, 2009	59,873	+3.7
Mar, 2010	53,704	-10.3
Mar, 2011	51,873	-3.4
Mar, 2012	60,203	+16.1
Mar, 2013	66,562	+10.6
Mar, 2014	70,879	+6.5
Mar, 2015	76,925	+8.5
Mar, 2016	77,360	+0.6
Mar, 2017	86,046	+11.2
Mar, 2018	92,646	+7.7
Mar, 2019	103,670	+11.9
Mar, 2020	117,141	+13.0
Mar, 2021	109,650	-6.4
Mar, 2022	110,120	+0.4
Mar, 2023	126,696	+15.1
Mar, 2024	140,732	+11.1
Mar, 2025 Guidance	146,000	+3.7	12,200	+23.2	13,000	+22.8	218.7	+28.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	126,696	7,730	6.10	12.00	5.92	1.43	127.4
Mar, 2024	140,732	9,905	7.04	14.16	7.28	1.46	170.4
Mar, 2025 Guidance	146,000	12,200	8.36	15.97	9.07	1.47	218.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	140,732	9,905	10,585	7,004	170.4
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	61,367	4,015	4,583	3,096	75.6	40.66	May 13, 2022	J-GAAP
Oct - Mar, 2022	71,601	5,100	5,211	3,313	80.7	37.67	Jun 30, 2023	J-GAAP
Oct - Mar, 2023	77,011	6,289	6,507	4,342	105.6	48	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	77,657	6,344	6,615	4,469	108.6	64	Nov 11, 2024	J-GAAP
YoY	+0.8%	+0.9%	+1.7%	+2.9%	+2.8%

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	6,297	5,883	11,010	-5,127	-3,296	7,660	9.04	J-GAAP
Mar, 2023	7,730	-274	4,758	-5,032	-2,649	4,938	5.36	J-GAAP
Mar, 2024	9,905	9,502	9,939	-437	-6,016	8,524	8.48	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	55,095	2,630	2,961	1,917	46.7	36.2	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	63,721	3,616	4,078	2,662	64.8	38.5	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	68,343	5,856	6,385	4,531	110.1	49.1	Nov 11, 2024	J-GAAP
YoY	+7.3%	+61.9%	+56.6%	+70.2%	+70.0%

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	32,571	1,768	1,950	1,244	30.3	5.4	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	39,030	3,332	3,261	2,069	50.4	8.5	Jun 30, 2023	J-GAAP
Apr - Jun, 2023	27,732	331	526	256	6.2	1.2	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	35,989	3,285	3,552	2,406	58.6	9.1	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	37,395	3,083	3,282	2,255	54.9	8.2	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	39,616	3,206	3,225	2,087	50.8	8.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	31,729	2,228	2,615	2,002	48.7	7.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	36,614	3,628	3,770	2,529	61.5	9.9	Nov 11, 2024	J-GAAP
YoY	+1.7%	+10.4%	+6.1%	+5.1%	+5.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	29,453	+7.0	Available in future release
Jan - Mar, 2020	33,262	+6.2
Apr - Jun, 2020	21,849	-13.9
Jul - Sep, 2020	28,192	-2.9
Oct - Dec, 2020	28,297	-3.9
Jan - Mar, 2021	31,312	-5.9
Apr - Jun, 2021	21,075	-3.5
Jul - Sep, 2021	27,678	-1.8
Oct - Dec, 2021	28,013	-1.0
Jan - Mar, 2022	33,354	+6.5
Apr - Jun, 2022	23,698	+12.4
Jul - Sep, 2022	31,397	+13.4
Oct - Dec, 2022	32,571	+16.3
Jan - Mar, 2023	39,030	+17.0
Apr - Jun, 2023	27,732	+17.0
Jul - Sep, 2023	35,989	+14.6
Oct - Dec, 2023	37,395	+14.8
Jan - Mar, 2024	39,616	+1.5
Apr - Jun, 2024	31,729	+14.4
Jul - Sep, 2024	36,614	+1.7	3,628	+10.4	3,770	+6.1	61.5	+4.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,616	3,628	3,770	2,529	61.5
Fiscal Year	Mar, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,049.57	49.2	84,693	41,669	32,946	0.29	May 13, 2022	J-GAAP
Mar, 2023	3,323.65	49.4	92,058	45,492	35,833	0.27	Jun 30, 2023	J-GAAP
Mar, 2024	3,897.78	53.2	100,479	53,434	40,439	0.17	May 15, 2024	J-GAAP
Apr - Sep, 2024	1,369.72	56.8	99,276	56,370	42,988	0.12	Nov 11, 2024	J-GAAP

TOTECH CORPORATION(9960) Financial Results