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Takemoto Yohki, Jul-Sep (3Q) Ordinary Profit Decreases by 8%
4248 Takemoto Yohki Co.,Ltd. 【J-GAAP】
Earnings ReportTakemoto Yohki Co.,Ltd. <4248> [TSE Std] announced its financial results in the afternoon session on October 31st (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) was 0.79 billion yen, a 1.3% increase compared to the same period last year. Progress toward the full-year plan of 1.01 billion yen was 78.7%, it was below the five-year average of 81.7%.
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 October to December period (4Q) is expected to grow 17.5% from the same period last year, reaching 0.21 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 0.26 billion yen, a 7.6% decrease compared to the same period last year. However, the operating profit margin improved from 6.6% in the same period last year to 7.1%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 10,703 | 371 | 441 | 209 | 17.3 | 72.7 | Oct 31, 2023 | J-GAAP |
| Jan - Sep, 2024 | 11,903 | 773 | 785 | 507 | 42.1 | 81.1 | Oct 31, 2024 | J-GAAP |
| Jan - Sep, 2025 | 10,904 | 757 | 795 | 583 | 48.4 | 78.7 | Oct 31, 2025 | J-GAAP |
| YoY | -8.4% | -2.1% | +1.3% | +15.0% | +15.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 7,834 | 443 | 473 | 339 | 28.2 | 18 | Jan 31, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 8,544 | 480 | 483 | 322 | 26.7 | 18 | Jul 31, 2025 | J-GAAP |
| YoY | +9.1% | +8.4% | +2.1% | -5.0% | -5.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 14,317 | 522 | 607 | 294 | 24.4 | 36 | Jan 31, 2024 | J-GAAP |
| Dec, 2024 | 15,626 | 945 | 968 | 639 | 53.1 | 36 | Jan 31, 2025 | J-GAAP |
| Dec, 2025 Guidance | 15,850 | 980 | 1,010 | 720 | 59.7 | 36 | Jan 31, 2025 | J-GAAP |
| YoY | +1.4% | +3.7% | +4.3% | +12.7% | +12.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 4,111 | 271 | 290 | 207 | 17.2 | 6.6 | Oct 31, 2024 | J-GAAP |
| Oct - Dec, 2024 | 3,723 | 172 | 183 | 132 | 11.0 | 4.6 | Jan 31, 2025 | J-GAAP |
| Jan - Mar, 2025 | 3,748 | 230 | 244 | 188 | 15.6 | 6.1 | Apr 30, 2025 | J-GAAP |
| Apr - Jun, 2025 | 3,558 | 270 | 283 | 210 | 17.4 | 7.6 | Jul 31, 2025 | J-GAAP |
| Jul - Sep, 2025 | 3,598 | 257 | 268 | 185 | 15.4 | 7.1 | Oct 31, 2025 | J-GAAP |
| YoY | -12.5% | -5.2% | -7.6% | -10.6% | -10.7% |
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