TOSE CO.,LTD., Aiming for Return to Profitability This Year

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Thu Oct 10, 2024 3:30 pm JST Earnings

4728 TOSE CO.,LTD. 【J-GAAP】

Earnings Report

TOSE CO.,LTD. <4728> [TSE-S] announced its financial results after the market closed on October 10th (15:30). The consolidated ordinary profit/loss for the fiscal year ending August 2024 turned into a loss of 501 million yen (compared to a profit of 531 million yen in the previous period). For the fiscal year ending August 2025, the profit is expected to recover to profit of 260 million yen.

In the most recent three-month period, from June to August (4Q), the consolidated ordinary profit grew by 17.9% from the same period last year, reaching 79 million yen. The operating profit margin improved from 3.1% in the same period last year to 5.6%.

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Actual Results

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	5,662	469	505	310	40.9	25	Oct 13, 2022	J-GAAP
Aug, 2023	5,783	488	531	499	65.9	25	Oct 12, 2023	J-GAAP
Aug, 2024	4,615	-522	-501	-260	-34.4	25	Oct 10, 2024	J-GAAP
YoY	-20.2%	－	－	－	－

Full Year Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2024 Guidance	4,830	-450	-445	-296	-39.1	25	Jul 4, 2024	J-GAAP
Aug, 2024 Results	4,615	-522	-501	-260	-34.4	25	Oct 10, 2024	J-GAAP
Revision Rate	-4.5%	-16.0%	-12.6%	+12.2%	+11.9%

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	2,013	-459	-451	-315	-41.7	12.50	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	12.50	Oct 10, 2024	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2023	5,783	488	531	499	65.9	25	Oct 12, 2023	J-GAAP
Aug, 2024	4,615	-522	-501	-260	-34.4	25	Oct 10, 2024	J-GAAP
Aug, 2025 Guidance	5,600	280	260	160	21.1	25	Oct 10, 2024	J-GAAP
YoY	+21.3%	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2023	1,305	41	67	96	12.7	3.1	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	936	-212	-206	-139	-18.5	-22.6	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	1,077	-247	-245	-176	-23.3	-22.9	Apr 11, 2024	J-GAAP
Mar - May, 2024	1,230	-140	-129	-52	-6.9	-11.4	Jul 4, 2024	J-GAAP
Jun - Aug, 2024	1,372	77	79	107	14.2	5.6	Oct 10, 2024	J-GAAP
YoY	+5.1%	+87.8%	+17.9%	+11.5%	+11.8%