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TORIGOE, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 24%, Jul-Sep Ordinary Profit Increases by 9%
2009 THE TORIGOE CO.,LTD. 【J-GAAP】
Earnings ReportTHE TORIGOE CO.,LTD. <2009> [TSE Std] announced its financial results in the afternoon session on November 10th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 23.7% from the same period last year, reaching 1.19 billion yen. Progress toward the full-year plan of 1.51 billion yen was 79.2%, also surpassing the five-year average of 70.7%.
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 decrease 27.6% from the same period last year to 0.31 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit grew 8.6% from the same period last year, reaching 0.19 billion yen. The operating profit margin remained almost flat, changing from 2.6% in the same period last year to 2.7%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 19,446 | 751 | 999 | 729 | 31.3 | 72.2 | Nov 10, 2023 | J-GAAP |
| Jan - Sep, 2024 | 19,404 | 712 | 967 | 699 | 30.1 | 69.0 | Nov 8, 2024 | J-GAAP |
| Jan - Sep, 2025 | 19,519 | 943 | 1,196 | 810 | 34.8 | 79.2 | Nov 10, 2025 | J-GAAP |
| YoY | +0.6% | +32.4% | +23.7% | +15.9% | +15.7% |
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 | 12,802 | 507 | 609 | 424 | 18.2 | 41 | Feb 12, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 15,081 | 470 | 504 | 313 | 13.4 | 44 | Aug 8, 2025 | J-GAAP |
| YoY | +17.8% | -7.3% | -17.2% | -26.2% | -26.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 26,385 | 1,061 | 1,383 | 966 | 41.5 | 17 | Feb 13, 2024 | J-GAAP |
| Dec, 2024 | 26,168 | 1,063 | 1,401 | 950 | 40.8 | 41 | Feb 12, 2025 | J-GAAP |
| Dec, 2025 Guidance | 28,500 | 1,250 | 1,510 | 1,010 | 43.4 | 44 | Feb 12, 2025 | J-GAAP |
| YoY | +8.9% | +17.6% | +7.8% | +6.3% | +6.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 6,038 | 156 | 175 | 173 | 7.4 | 2.6 | Nov 8, 2024 | J-GAAP |
| Oct - Dec, 2024 | 6,764 | 351 | 434 | 251 | 10.8 | 5.2 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 6,406 | 355 | 371 | 265 | 11.4 | 5.5 | May 8, 2025 | J-GAAP |
| Apr - Jun, 2025 | 7,013 | 425 | 635 | 432 | 18.6 | 6.1 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 6,100 | 163 | 190 | 113 | 4.9 | 2.7 | Nov 10, 2025 | J-GAAP |
| YoY | +1.0% | +4.5% | +8.6% | -34.7% | -34.8% |
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