9982 Takihyo Co., Ltd. - Financial Results

9982

TSE Standard

Takihyo Co., Ltd.

Result

2,501

JPY

(+0.12%)

Aug 14, 3:30 pm JST

15.70

USD

Aug 14, 2:30 am EDT

PER

13.0

PBR

0.65

Yield

2.00%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	61,813M	94M	303M	-282M	-30.8	20	Apr 14, 2023	J-GAAP
Feb, 2024	57,736M	708M	791M	769M	83.7	25	Apr 15, 2024	J-GAAP
Feb, 2025	60,633M	1,312M	1,358M	1,107M	123.5	35	Apr 14, 2025	J-GAAP
Feb, 2026	63,970M	1,942M	1,947M	1,615M	187.0	45	Apr 13, 2026	J-GAAP
Guidance Feb, 2027	64,800M	1,950M	1,950M	1,620M	192.1	50	Apr 13, 2026	J-GAAP
YoY	+1.3%	+0.4%	+0.2%	+0.3%	+2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022 Initial Forecast	Apr 14, 2021	55,000M	220M	320M	200M	20	J-GAAP
Revised	Dec 17, 2021	56,450M	-1,810M	-1,610M	-1,850M	20	J-GAAP
Results	Apr 14, 2022	53,753M	-2,231M	-2,015M	-2,027M	20	J-GAAP
Feb, 2023 Initial Forecast	Apr 14, 2022	Available in future release
Revised	Apr 3, 2023
Results	Apr 14, 2023
Feb, 2024 Initial Forecast	Apr 14, 2023
Revised	Mar 25, 2024
Results	Apr 15, 2024
Feb, 2025 Initial Forecast	Apr 15, 2024
Revised	Jan 10, 2025
Results	Apr 14, 2025
Feb, 2026 Initial Forecast	Apr 14, 2025
Revised	Jan 9, 2026
Results	Apr 13, 2026
Feb, 2027 Initial Forecast	Apr 13, 2026	64,800M	1,950M	1,950M	1,620M	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	82,439M	-0.6	Available in future release
Feb, 2003	83,380M	+1.1
Feb, 2004	83,419M	0.0
Feb, 2005	80,582M	-3.4
Feb, 2006	80,061M	-0.6
Feb, 2007	86,191M	+7.7
Feb, 2008	85,199M	-1.2
Feb, 2009	78,566M	-7.8
Feb, 2010	68,865M	-12.3
Feb, 2011	67,199M	-2.4
Feb, 2012	69,297M	+3.1
Feb, 2013	74,547M	+7.6
Feb, 2014	79,370M	+6.5
Feb, 2015	77,656M	-2.2
Feb, 2016	84,351M	+8.6
Feb, 2017	77,952M	-7.6
Feb, 2018	72,751M	-6.7
Feb, 2019	64,815M	-10.9
Feb, 2020	60,274M	-7.0
Feb, 2021	50,042M	-17.0
Feb, 2022	53,753M	+7.4
Feb, 2023	61,813M	+15.0
Feb, 2024	57,736M	-6.6
Feb, 2025	60,633M	+5.0
Feb, 2026	63,970M	+5.5
Guidance Feb, 2027	64,800M	+1.3	1,950M	+0.4	1,950M	+0.2	192.1	+2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	60,633M	1,312M	2.16	3.67	2.31	1.27	123.5
Feb, 2026	63,970M	1,942M	3.04	5.16	3.29	1.30	187.0
Guidance Feb, 2027	64,800M	1,950M	3.01	5.01	3.13	1.25	192.1

All-Time High

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	26,717M	169M	249M	398M	43.3	10	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	28,381M	505M	549M	429M	47.4	15	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	31,799M	1,117M	1,141M	929M	107.0	20	Oct 10, 2025	J-GAAP
Guidance Mar - Aug, 2026	ー	ー	ー	ー	－	25	Apr 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023 Initial Forecast	Apr 14, 2023	ー	ー	ー	ー	10	J-GAAP
- - - - Results	Oct 11, 2023	26,717M	169M	249M	398M	10	J-GAAP
Aug, 2024 Initial Forecast	Apr 15, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025 Initial Forecast	Apr 14, 2025
Results	Oct 10, 2025
Aug, 2026 Initial Forecast	Apr 13, 2026	ー	ー	ー	ー	25	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	708M	2,553M	3,717M	-1,164M	-2,809M	3,124M	6.43	J-GAAP
Feb, 2025	1,312M	2,935M	2,621M	314M	-1,959M	4,144M	8.78	J-GAAP
Feb, 2026	1,942M	2,217M	2,505M	-288M	-1,303M	5,066M	9.96	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - May, 2024	15,426M	655M	678M	555M	61.1	123.5	Jul 12, 2024	J-GAAP
Mar - May, 2025	17,134M	813M	796M	656M	75.5	69.8	Jul 11, 2025	J-GAAP
Mar - May, 2026	17,656M	815M	811M	659M	77.9	ー	Jul 10, 2026	J-GAAP
YoY	+3.0%	+0.2%	+1.9%	+0.5%	+3.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	12,955M	-150M	-129M	-126M	-13.9	-1.2	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	18,415M	1,156M	1,162M	956M	106.0	6.3	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	13,837M	-349M	-353M	-278M	-31.0	-2.5	Apr 14, 2025	J-GAAP
Mar - May, 2025	17,134M	813M	796M	656M	75.5	4.7	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	14,665M	304M	345M	273M	31.5	2.1	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	18,349M	937M	939M	798M	92.1	5.1	Jan 9, 2026	J-GAAP
Dec - Feb, 2025	13,822M	-112M	-133M	-112M	-13.0	-0.8	Apr 13, 2026	J-GAAP
Mar - May, 2026	17,656M	815M	811M	659M	77.9	4.6	Jul 10, 2026	J-GAAP
YoY	+3.0%	+0.2%	+1.9%	+0.5%	+3.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2021	11,555M	+2.7	Available in future release
Sep - Nov, 2021	15,597M	+5.9
Dec - Feb, 2021	12,592M	+2.0
Mar - May, 2022	14,676M	+4.8
Jun - Aug, 2022	13,828M	+19.7
Sep - Nov, 2022	19,402M	+24.4
Dec - Feb, 2022	13,907M	+10.4
Mar - May, 2023	14,660M	-0.1
Jun - Aug, 2023	12,057M	-12.8
Sep - Nov, 2023	17,425M	-10.2
Dec - Feb, 2023	13,594M	-2.3
Mar - May, 2024	15,426M	+5.2
Jun - Aug, 2024	12,955M	+7.4
Sep - Nov, 2024	18,415M	+5.7
Dec - Feb, 2024	13,837M	+1.8
Mar - May, 2025	17,134M	+11.1
Jun - Aug, 2025	14,665M	+13.2
Sep - Nov, 2025	18,349M	-0.4
Dec - Feb, 2025	13,822M	-0.1
Mar - May, 2026	17,656M	+3.0	815M	+0.2	811M	+1.9	77.9	+3.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,894M	1,788M	1,752M	4,447M	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, 2024	3,317.20	62.2	48,555M	30,190M	20,058M	0.22	Apr 15, 2024	J-GAAP
Feb, 2025	3,465.13	63.9	47,208M	30,172M	20,617M	0.19	Apr 14, 2025	J-GAAP
Feb, 2026	3,824.45	63.8	50,877M	32,460M	21,464M	0.16	Apr 13, 2026	J-GAAP
Mar - May, 2026	3,830.56	62.5	51,725M	32,308M	21,907M	0.24	Jul 10, 2026	J-GAAP

Takihyo Co., Ltd.(9982) Financial Results