9982 Takihyo Co., Ltd. - Financial Results

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9982

TSE Standard

Takihyo Co., Ltd.

2,076

JPY

-24

(-1.14%)

Jan 29, 3:30 pm JST

13.57

USD

Jan 29, 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
Feb, 2022	53,753	-2,231	-2,015	-2,027	-219.7	20	Apr 14, 2022	J-GAAP
Feb, 2023	61,813	94	303	-282	-30.8	20	Apr 14, 2023	J-GAAP
Feb, 2024	57,736	708	791	769	83.7	25	Apr 15, 2024	J-GAAP
Feb, 2025	60,633	1,312	1,358	1,107	123.5	35	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	63,600	1,600	1,600	1,300	152.6	45	Jan 9, 2026	J-GAAP
YoY	+4.9%	+22.0%	+17.8%	+17.4%	+23.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	60,000	100	200	70	40	J-GAAP
- - - -	May 25, 2020	ー	ー	ー	ー	40	J-GAAP
- - - - -	Aug 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jan 12, 2021	50,300	-1,140	-940	-1,240	20	J-GAAP
Results	Apr 14, 2021	50,042	-1,018	-770	-1,121	20	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Dec 17, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Apr 3, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Mar 25, 2024
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Jan 10, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	61,000	1,500	1,520	1,250	40	J-GAAP
	Jan 9, 2026	63,600	1,600	1,600	1,300	45	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	82,907	-3.2	Available in future release
Feb, 2002	82,439	-0.6
Feb, 2003	83,380	+1.1
Feb, 2004	83,419	0.0
Feb, 2005	80,582	-3.4
Feb, 2006	80,061	-0.6
Feb, 2007	86,191	+7.7
Feb, 2008	85,199	-1.2
Feb, 2009	78,566	-7.8
Feb, 2010	68,865	-12.3
Feb, 2011	67,199	-2.4
Feb, 2012	69,297	+3.1
Feb, 2013	74,547	+7.6
Feb, 2014	79,370	+6.5
Feb, 2015	77,656	-2.2
Feb, 2016	84,351	+8.6
Feb, 2017	77,952	-7.6
Feb, 2018	72,751	-6.7
Feb, 2019	64,815	-10.9
Feb, 2020	60,274	-7.0
Feb, 2021	50,042	-17.0
Feb, 2022	53,753	+7.4
Feb, 2023	61,813	+15.0
Feb, 2024	57,736	-6.6
Feb, 2025	60,633	+5.0
Feb, 2026 Guidance	63,600	+4.9	1,600	+22.0	1,600	+17.8	152.6	+23.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	57,736	708	1.23	2.65	1.61	1.21	83.7
Feb, 2025	60,633	1,312	2.16	3.67	2.31	1.27	123.5
Feb, 2026 Guidance	63,600	1,600	2.52	3.97	2.46	1.21	152.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	113,838	3,309	3,364	6,029	531.1
Fiscal Year	Feb, 1993	Feb, 1991	Feb, 2007	Feb, 2007	Feb, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	33,309	432	422	184	20.1	10	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	31,019	539	542	371	40.4	15	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	32,252	807	809	678	75.6	20	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	31,801	483	459	371	43.6	25	Jan 9, 2026	J-GAAP
YoY	-1.4%	-40.1%	-43.3%	-45.3%	-42.4%

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
Feb, 2023	94	237	-1,333	1,570	-1,358	3,333	7.07	J-GAAP
Feb, 2024	708	2,553	3,717	-1,164	-2,809	3,124	6.43	J-GAAP
Feb, 2025	1,312	2,935	2,621	314	-1,959	4,144	8.78	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
Mar - Nov, 2023	44,142	1,025	1,121	1,112	120.7	141.7	Jan 12, 2024	J-GAAP
Mar - Nov, 2024	46,796	1,661	1,711	1,385	153.5	126.0	Jan 10, 2025	J-GAAP
Mar - Nov, 2025	50,148	2,054	2,080	1,727	199.2	130.0	Jan 9, 2026	J-GAAP
YoY	+7.2%	+23.7%	+21.6%	+24.7%	+29.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	13,594	-317	-330	-343	-37.3	-2.3	Apr 15, 2024	J-GAAP
Mar - May, 2024	15,426	655	678	555	61.1	4.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	12,955	-150	-129	-126	-13.9	-1.2	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	18,415	1,156	1,162	956	106.0	6.3	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	13,837	-349	-353	-278	-31.0	-2.5	Apr 14, 2025	J-GAAP
Mar - May, 2025	17,134	813	796	656	75.5	4.7	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	14,665	304	345	273	31.5	2.1	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	18,349	937	939	798	92.1	5.1	Jan 9, 2026	J-GAAP
YoY	-0.4%	-18.9%	-19.2%	-16.5%	-13.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	12,346	-7.1	Available in future release
Mar - May, 2021	14,009	+19.6
Jun - Aug, 2021	11,555	+2.7
Sep - Nov, 2021	15,597	+5.9
Dec - Feb, 2021	12,592	+2.0
Mar - May, 2022	14,676	+4.8
Jun - Aug, 2022	13,828	+19.7
Sep - Nov, 2022	19,402	+24.4
Dec - Feb, 2022	13,907	+10.4
Mar - May, 2023	14,660	-0.1
Jun - Aug, 2023	12,057	-12.8
Sep - Nov, 2023	17,425	-10.2
Dec - Feb, 2023	13,594	-2.3
Mar - May, 2024	15,426	+5.2
Jun - Aug, 2024	12,955	+7.4
Sep - Nov, 2024	18,415	+5.7
Dec - Feb, 2024	13,837	+1.8
Mar - May, 2025	17,134	+11.1
Jun - Aug, 2025	14,665	+13.2
Sep - Nov, 2025	18,349	-0.4	937	-18.9	939	-19.2	92.1	-13.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,894	1,788	1,752	4,447	391.2
Fiscal Year	Nov, 2015	Nov, 2006	Nov, 2006	Aug, 2006	Aug, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	3,014.62	58.9	47,121	27,740	19,844	0.33	Apr 14, 2023	J-GAAP
Feb, 2024	3,317.20	62.2	48,555	30,190	20,058	0.22	Apr 15, 2024	J-GAAP
Feb, 2025	3,465.13	63.9	47,208	30,172	20,617	0.19	Apr 14, 2025	J-GAAP
Mar - Nov, 2025	3,800.62	62.1	52,764	32,767	21,575	0.26	Jan 9, 2026	J-GAAP

Takihyo Co., Ltd.(9982) Financial Results