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TOSE, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 43%

Thu Jul 10, 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 July 10th (15:30). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending August 2025 (September 2024 to May 2025) turned into a profit of 503 million yen (compared to a loss of 580 million yen in the same period last year).

In addition, the full-year forecast for consolidated ordinary profit has been revised upward 43.4%, from the previous forecast of 415 million yen to 595 million yen (compared to a loss of 501 million yen in the previous period).

Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the March to August period (second half) is expected to increase 2.9 times, from the previous forecast of 94 million yen to 274 million yen (compared to a loss of 50 million yen in the same period of the previous year).

In the most recent three-month period, from March to May (3Q), the consolidated ordinary profit/loss turned to a profit of 182 million yen (compared to a loss of 129 million yen in the same period last year). The operating profit/loss margin drastically improved from -11.4% in the same period last year to 11.0%.

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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
Sep - May, 2022 4,478 447 464 403 53.3 87.4 Jul 6, 2023 J-GAAP
Sep - May, 2023 3,243 -599 -580 -367 -48.4 ー Jul 4, 2024 J-GAAP
Sep - May, 2024 4,863 507 503 124 16.4 84.5 Jul 10, 2025 J-GAAP
YoY +50.0% － － － －

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2025 Prev 2,846 101 94 -14 -1.9 12.50 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 New 3,246 281 274 86 11.4 12.50 Jul 10, 2025 J-GAAP
Revision Rate +14.1% +178.2% +191.5% － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2025 Prev 6,000 420 415 80 10.6 25 Apr 10, 2025 J-GAAP
Aug, 2025 New 6,400 600 595 180 23.8 25 Jul 10, 2025 J-GAAP
Revision Rate +6.7% +42.9% +43.4% +125.0% +125.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 2,602 -63 -50 55 7.3 12.50 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 Guidance 3,246 281 274 86 11.4 12.50 Jul 10, 2025 J-GAAP
YoY +24.8% － － +56.4% +55.9%

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 6,400 600 595 180 23.8 25 Jul 10, 2025 J-GAAP
YoY +38.7% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Dec - Feb, 2024 1,435 23 27 -119 -15.8 1.6 Apr 10, 2025 J-GAAP
Mar - May, 2025 1,709 188 182 30 4.0 11.0 Jul 10, 2025 J-GAAP
YoY +38.9% － － － －

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