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TOKAI Holdings, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 13%, Oct-Dec Ordinary Profit Increases by 14%

Tue Feb 4, 2025 3:30 pm JST Earnings

3167 TOKAI Holdings Corporation 【J-GAAP】

Earnings Report

TOKAI Holdings Corporation <3167> [TSE Prime] announced its financial results after the market closed on February 4th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 13.0% from the same period last year, reaching 10.1 billion yen. The progress rate toward the full-year plan of 16 billion yen was 63.4%, exceeding the five-year average of 59.4%.

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 decrease 10.7% from the same period last year to 5.86 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 13.9% from the same period last year, reaching 5.25 billion yen. The operating profit margin improved from 7.6% in the same period last year to 8.1%.

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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 164,249 8,466 6,705 2,816 21.5 50.5 Feb 2, 2023 J-GAAP
Apr - Dec, 2023 164,676 8,797 8,968 4,934 37.8 57.7 Feb 1, 2024 J-GAAP
Apr - Dec, 2024 173,179 9,711 10,136 5,644 43.2 63.3 Feb 4, 2025 J-GAAP
YoY +5.2% +10.4% +13.0% +14.4% +14.4%

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 126,287 11,257 11,176 6,262 48.0 17 May 9, 2024 J-GAAP
Oct - Mar, 2024 Guidance 132,912 11,340 11,118 6,610 50.6 17 Nov 1, 2024 J-GAAP
YoY +5.2% +0.7% -0.5% +5.6% +5.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 230,190 14,919 13,289 6,465 49.4 32 May 9, 2023 J-GAAP
Mar, 2024 231,513 15,511 15,531 8,481 64.9 33 May 9, 2024 J-GAAP
Mar, 2025 Guidance 244,000 16,000 16,000 9,000 68.9 34 May 9, 2024 J-GAAP
YoY +5.4% +3.2% +3.0% +6.1% +6.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 59,450 4,543 4,613 2,715 20.8 7.6 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 66,837 6,714 6,563 3,547 27.2 10.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 56,205 3,319 3,441 1,872 14.3 5.9 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 54,883 1,341 1,441 518 4.0 2.4 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 62,091 5,051 5,254 3,254 24.9 8.1 Feb 4, 2025 J-GAAP
YoY +4.4% +11.2% +13.9% +19.9% +19.8%

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