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TENOX, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 2.9 times, Exceeds Full-Year Plan

Fri Feb 7, 2025 3:15 pm JST Earnings

1905 TENOX CORPORATION 【J-GAAP】

Earnings Report

TENOX CORPORATION <1905> [TSE Std] announced its financial results in the afternoon session on February 7th (15:15). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) surged 2.9 times that of the same period last year, reaching 1.04 billion yen. The progress rate toward the full-year plan of 0.93 billion yen is 112.6%, already exceeding the target and also exceeding the five-year average of 64.8%.

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/loss for the January to March period (4Q) is expected to turn into a loss of 0.11 billion yen (compared to a profit of 0.19 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit surged 5.1 times that of the same period last year, reaching 0.56 billion yen. The operating profit margin drastically improved from 1.9% in the same period last year to 8.8%.

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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 13,545 472 514 403 61.1 74.1 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 15,070 315 359 285 43.6 64.5 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 18,861 1,034 1,047 661 100.2 112.6 Feb 7, 2025 J-GAAP
YoY +25.2% +228.3% +191.6% +131.9% +129.8%

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
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
Oct - Dec, 2024 6,746 592 567 368 55.8 8.8 Feb 7, 2025 J-GAAP
YoY +26.3% +492.0% +406.3% +308.9% +304.9%

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