9982 Takihyo Co., Ltd. - Financial Results

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9982

TSE Standard

Takihyo Co., Ltd.

1,579

JPY

+169

(+11.99%)

Dec 23, 3:30 pm JST

10.08

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
Feb, 2021	50,042	-1,018	-770	-1,121	-120.4	20	Apr 14, 2021	J-GAAP
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 Guidance	58,200	750	830	640	71.6	30	Apr 15, 2024	J-GAAP
YoY	+0.8%	+5.9%	+4.9%	-16.8%	-14.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Mar 28, 2019	66,800	600	600	400	40	J-GAAP
	Dec 26, 2019	60,700	50	100	60	40	J-GAAP
Results	Apr 14, 2020	60,274	-103	1	45	40	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	May 25, 2020
	Aug 28, 2020
	Jan 12, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	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	58,200	750	830	640	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	85,624	-5.6	Available in future release
Feb, 2001	82,907	-3.2
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 Guidance	58,200	+0.8	750	+5.9	830	+4.9	71.6	-14.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	61,813	94	0.15	-1.00	-0.60	1.31	-30.8
Feb, 2024	57,736	708	1.23	2.65	1.61	1.21	83.7
Feb, 2025 Guidance	58,200	750	1.29	2.20	1.42	1.29	71.6

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, 2021	28,189	-1,684	-1,567	-1,466	-158.9	10	Apr 14, 2022	J-GAAP
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 Guidance	29,819	245	281	211	23.6	15	Oct 11, 2024	J-GAAP
YoY	-3.9%	-54.5%	-48.2%	-43.1%	-41.5%

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, 2022	-2,231	-5,285	-5,167	-118	5,729	4,404	9.35	J-GAAP
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

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
Mar - Aug, 2022	28,504	-338	-119	-466	-50.8	ー	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	26,717	169	249	398	43.3	31.5	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	28,381	505	549	429	47.4	66.1	Oct 11, 2024	J-GAAP
YoY	+6.2%	+198.8%	+120.5%	+7.8%	+9.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	19,402	584	585	629	68.7	3.0	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	13,907	-152	-163	-445	-48.5	-1.1	Apr 14, 2023	J-GAAP
Mar - May, 2023	14,660	415	446	540	58.7	2.8	Jul 10, 2023	J-GAAP
Jun - Aug, 2023	12,057	-246	-197	-142	-15.4	-2.0	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	17,425	856	872	714	77.5	4.9	Jan 12, 2024	J-GAAP
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
YoY	+7.4%	+39.0%	+34.5%	+11.3%	+9.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	17,575	-5.1	Available in future release
Dec - Feb, 2019	13,295	-4.9
Mar - May, 2020	11,718	-26.1
Jun - Aug, 2020	11,252	-16.9
Sep - Nov, 2020	14,726	-16.2
Dec - Feb, 2020	12,346	-7.1
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	-150	+39.0	-129	+34.5	-13.9	+9.7

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, 2022	3,151.49	61.4	47,087	28,919	20,315	0.36	Apr 14, 2022	J-GAAP
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
Mar - Aug, 2024	3,232.47	64.5	45,019	29,038	20,073	0.20	Oct 11, 2024	J-GAAP

Takihyo Co., Ltd.(9982) Financial Results