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Toyokumo, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 7%, Raises Record High Profit Forecast
4058 Toyokumo, Inc. 【J-GAAP】
Earnings ReportToyokumo, Inc. <4058> [TSE Growth] announced its financial results at noon (11:30) on November 13th. The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 1.30 billion yen, an increase 54.9% compared to the same period last year.
In addition, the full-year forecast for consolidated ordinary profit has been revised upward 7.1%, from the previous forecast of 1.40 billion yen to 1.50 billion yen (compared to 1.16 billion yen in the previous period), increasing the growth rate from 20.5% to 29.1%, further surpassing the previous forecast of record-high profits for six consecutive terms.
Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the July to December period (second half) is expected to increase 18.4%, from the previous forecast of 0.54 billion yen to 0.64 billion yen (compared to 0.60 billion yen in the same period of the previous year), turning to a 6.8% increase in the consolidated ordinary profit outlook.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit increased 58.3% from the same period last year, reaching 0.44 billion yen. The operating profit margin remained almost flat, changing from 35.2% in the same period last year to 35.2%.
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 | 1,764 | 663 | 663 | 459 | 43.8 | 75.8 | Nov 13, 2023 | J-GAAP |
| Jan - Sep, 2024 | 2,250 | 841 | 842 | 582 | 53.5 | 72.5 | Nov 13, 2024 | J-GAAP |
| Jan - Sep, 2025 | 3,512 | 1,301 | 1,304 | 850 | 78.0 | 86.9 | Nov 13, 2025 | J-GAAP |
| YoY | +56.1% | +54.7% | +54.9% | +46.0% | +45.8% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2025 Prev | 2,353 | 544 | 544 | 538 | 49.1 | 20 | Aug 13, 2025 | J-GAAP |
| Jul - Dec, 2025 New | 2,553 | 644 | 644 | 538 | 49.1 | 20 | Nov 13, 2025 | J-GAAP |
| Revision Rate | +8.5% | +18.4% | +18.4% | 0.0% | 0.0% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Prev | 4,600 | 1,400 | 1,400 | 1,100 | 100.4 | 20 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 New | 4,800 | 1,500 | 1,500 | 1,100 | 100.4 | 20 | Nov 13, 2025 | J-GAAP |
| Revision Rate | +4.3% | +7.1% | +7.1% | 0.0% | 0.0% |
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 | 1,698 | 603 | 603 | 455 | 41.8 | 14 | Feb 13, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 2,553 | 644 | 644 | 538 | 49.1 | 20 | Nov 13, 2025 | J-GAAP |
| YoY | +50.4% | +6.8% | +6.8% | +18.2% | +17.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 2,434 | 875 | 875 | 631 | 59.6 | 10 | Feb 13, 2024 | J-GAAP |
| Dec, 2024 | 3,146 | 1,162 | 1,162 | 841 | 77.2 | 14 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 Guidance | 4,800 | 1,500 | 1,500 | 1,100 | 100.4 | 20 | Nov 13, 2025 | J-GAAP |
| YoY | +52.6% | +29.1% | +29.1% | +30.8% | +30.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 802 | 282 | 283 | 196 | 18.0 | 35.2 | Nov 13, 2024 | J-GAAP |
| Oct - Dec, 2024 | 896 | 321 | 320 | 259 | 23.8 | 35.8 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 1,077 | 331 | 332 | 219 | 20.2 | 30.7 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 1,170 | 525 | 524 | 343 | 31.5 | 44.9 | Aug 13, 2025 | J-GAAP |
| Jul - Sep, 2025 | 1,265 | 445 | 448 | 288 | 26.4 | 35.2 | Nov 13, 2025 | J-GAAP |
| YoY | +57.7% | +57.8% | +58.3% | +46.9% | +46.7% |
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