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TOKAI RIKA, Oct-Dec (3Q) Ordinary Profit Increases by 10%

Thu Jan 30, 2025 2:40 pm JST Earnings

6995 TOKAI RIKA CO.,LTD. 【J-GAAP】

Earnings Report

TOKAI RIKA CO.,LTD. <6995> [TSE Prime] announced its financial results in the afternoon session on January 30th (14:40). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) dropped 30.3% from the same period last year to 27.5 billion yen. The progress rate toward the full-year plan of 28 billion yen was 98.5%, also surpassing the five-year average of 74.9%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to surge 16 times that of the same period last year, reaching 0.42 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 10.3% from the same period last year, reaching 13 billion yen. However, the operating profit margin worsened from 7.7% in the same period last year to 5.8%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 408,581 7,340 12,820 6,399 70.1 53.3 Feb 2, 2023 J-GAAP
Apr - Dec, 2023 474,929 33,213 39,565 26,965 295.2 99.9 Feb 1, 2024 J-GAAP
Apr - Dec, 2024 459,492 27,619 27,573 22,666 268.0 98.5 Jan 30, 2025 J-GAAP
YoY -3.3% -16.8% -30.3% -15.9% -9.2%

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 316,090 8,576 11,854 4,610 51.4 39 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 Guidance 296,028 11,459 13,477 11,342 134.1 45 Oct 30, 2024 J-GAAP
YoY -6.3% +33.6% +13.7% +146.0% +161.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 553,124 16,656 24,063 10,900 119.4 64 Apr 26, 2023 J-GAAP
Mar, 2024 623,558 28,822 39,592 24,850 276.8 75 Apr 25, 2024 J-GAAP
Mar, 2025 Guidance 600,000 30,000 28,000 22,000 260.1 90 Oct 30, 2024 J-GAAP
YoY -3.8% +4.1% -29.3% -11.5% -6.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 167,461 12,967 11,827 6,725 73.6 7.7 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 148,629 -4,391 27 -2,115 -23.6 -3.0 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 151,966 7,123 9,134 7,578 89.6 4.7 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 152,006 11,418 5,389 3,080 36.4 7.5 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 155,520 9,078 13,050 12,008 142.0 5.8 Jan 30, 2025 J-GAAP
YoY -7.1% -30.0% +10.3% +78.6% +92.8%

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