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TOKYO SOIR, 15% Increase in Ordinary Profit for The Current Fiscal Year

Fri Feb 14, 2025 3:30 pm JST Earnings

8040 TOKYO SOIR CO.,LTD. 【J-GAAP】

Earnings Report

TOKYO SOIR CO.,LTD. <8040> [TSE Std] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary profit for the fiscal year ending December 2024 dropped 43.8% from the previous period non-consolidated to 347 million yen. In the fiscal year ending December 2025, the profit is expected to recover to 15.3% to 400 million yen. This will be the fifth consecutive term of revenue growth.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary loss improved to a deficit of 56 million yen (compared to a loss of 84 million yen in the previous period non-consolidated). The operating profit/loss margin improved from -3.1% in the same period last year to -2.3%.

Note: Since the fiscal year ending December 2024, the company has transitioned to consolidated financial statements.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 14,241 339 449 519 152.6 20 Feb 14, 2023 J-GAAP
Dec, 2023 15,026 520 617 798 233.4 30 Feb 14, 2024 J-GAAP
Dec, 2024 15,700 243 347 500 145.4 45 Feb 14, 2025 J-GAAP
YoY +4.5% -53.3% -43.8% -37.3% -37.7%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 15,700 243 347 500 145.4 45 Feb 3, 2025 J-GAAP
Dec, 2024 Results 15,700 243 347 500 145.4 45 Feb 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 8,039 380 434 393 114.5 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 Guidance 8,800 380 440 370 107.0 0 Feb 14, 2025 J-GAAP
YoY +9.5% 0.0% +1.4% -5.9% -6.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 15,026 520 617 798 233.4 30 Feb 14, 2024 J-GAAP
Dec, 2024 15,700 243 347 500 145.4 45 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 16,700 300 400 330 95.4 45 Feb 14, 2025 J-GAAP
YoY +6.4% +23.5% +15.3% -34.0% -34.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,561 -112 -84 -103 -30.1 -3.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,705 547 565 462 134.8 11.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,334 -167 -131 -69 -20.1 -5.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,868 -50 -31 -46 -13.4 -1.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,793 -87 -56 153 44.5 -2.3 Feb 14, 2025 J-GAAP
YoY +6.5% +22.3% +33.3% － －

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