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TOSE, Sep-Nov (1Q) Ordinary Profit Turns to Profit, Exceeds Full-Year Plan

Thu Jan 9, 2025 3:30 pm JST Earnings

4728 TOSE CO.,LTD. 【J-GAAP】

Earnings Report

TOSE CO.,LTD. <4728> [TSE Std] announced its financial results after the market closed on January 9th (15:30). The consolidated ordinary profit/loss for the first quarter of the fiscal year ending August 2025 (September to November) turned into a profit of 294 million yen (compared to a loss of 206 million yen in the same period last year). The progress rate toward the full-year plan of 260 million yen is 113.1%, already exceeding the target and also exceeding the five-year average of 24.6%.

In the most recent three-month period, from September to November (1Q), the operating profit/loss margin drastically improved from -22.6% in the same period last year to 17.2%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Nov, 2022 1,654 184 180 113 15.0 65.7 Jan 12, 2023 J-GAAP
Sep - Nov, 2023 936 -212 -206 -139 -18.5 Jan 11, 2024 J-GAAP
Sep - Nov, 2024 1,719 296 294 213 28.2 Jan 9, 2025 J-GAAP
YoY +83.7%

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 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
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
Sep - Nov, 2024 1,719 296 294 213 28.2 17.2 Jan 9, 2025 J-GAAP
YoY +83.7%

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