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TENOX CORPORATION, First Half Ordinary Profit Increases by 94%, July-September Ordinary Profit Turns to Profit

Fri Nov 8, 2024 3:15 pm JST Earnings

1905 TENOX CORPORATION 【J-GAAP】

Earnings Report

TENOX CORPORATION <1905> [TSE-S] announced its financial results in the afternoon session on November 8th (15:15). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) expanded to 480 million yen, an increase of 94.3% compared to the same period last year. The progress rate against the 930 million yen full-year plan was 51.6%, also surpassing the five-year average of 31.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to expand by 45.2% from the same period last year, reaching 450 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit/loss turned to a profit of profit of 483 million yen (compared to a loss of 38 million yen in the same period last year). The operating profit/loss margin drastically improved from -1.1% in the same period last year to 7.6%.

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Actual Results

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 8,511 234 265 207 31.3 38.2 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 9,729 215 247 195 30.0 44.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 12,115 442 480 293 44.6 51.6 Nov 8, 2024 J-GAAP
YoY +24.5% +105.6% +94.3% +50.3% +48.8%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － 21 May 10, 2024 J-GAAP
Apr - Sep, 2024 Results 12,115 442 480 293 44.6 21 Nov 8, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 10,478 305 310 193 29.5 19 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 12,885 448 450 357 53.8 22 Nov 8, 2024 J-GAAP
YoY +23.0% +46.9% +45.2% +85.0% +82.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 18,317 653 694 482 73.3 35 May 12, 2023 J-GAAP
Mar, 2024 20,207 520 557 388 59.3 38 May 10, 2024 J-GAAP
Mar, 2025 Guidance 25,000 890 930 650 97.9 43 May 10, 2024 J-GAAP
YoY +23.7% +71.2% +67.0% +67.5% +65.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,051 -57 -38 -28 -4.3 -1.1 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 5,341 100 112 90 13.8 1.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 5,137 205 198 103 15.7 4.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,957 -28 -3 -6 -0.9 -0.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,158 470 483 299 45.5 7.6 Nov 8, 2024 J-GAAP
YoY +21.9% － － － －

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