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TOW, Jul-Sep (1Q) Ordinary Profit Increases by 3%
4767 TOW CO.,LTD. 【J-GAAP】
Earnings ReportTOW CO.,LTD. <4767> [TSE Std] announced its financial results in the afternoon session on November 14th (13:00). The consolidated ordinary profit for the first quarter of the fiscal year ending June 2026 (July to September) was 0.36 billion yen, a 2.8% increase compared to the same period last year. However, Progress toward the plan for the six months ending December (first half) of 1.25 billion yen was 29.0%, also falling below the five-year average of 34.5%.
In the most recent three-month period, from July to September (1Q), the operating profit margin worsened from 8.9% in the same period last year to 7.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2023 | 3,793 | 375 | 390 | 248 | 6.2 | 28.9 | Nov 14, 2023 | J-GAAP |
| Jul - Sep, 2024 | 3,849 | 342 | 352 | 227 | 5.6 | 31.7 | Nov 14, 2024 | J-GAAP |
| Jul - Sep, 2025 | 4,297 | 337 | 362 | 240 | 5.9 | 29.0 | Nov 14, 2025 | J-GAAP |
| YoY | +11.6% | -1.5% | +2.8% | +5.7% | +4.5% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 8,808 | 1,091 | 1,109 | 740 | 18.2 | 7.50 | Feb 13, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 10,255 | 1,229 | 1,250 | 830 | 20.0 | 9.15 | Aug 7, 2025 | J-GAAP |
| YoY | +16.4% | +12.6% | +12.7% | +12.2% | +10.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 17,503 | 2,006 | 2,058 | 1,405 | 34.7 | 14 | Aug 8, 2024 | J-GAAP |
| Jun, 2025 | 17,782 | 2,152 | 2,194 | 1,132 | 27.7 | 15 | Aug 7, 2025 | J-GAAP |
| Jun, 2026 Guidance | 18,800 | 2,208 | 2,250 | 1,500 | 36.2 | 18.30 | Aug 7, 2025 | J-GAAP |
| YoY | +5.7% | +2.6% | +2.6% | +32.5% | +30.6% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 3,849 | 342 | 352 | 227 | 5.6 | 8.9 | Nov 14, 2024 | J-GAAP |
| Oct - Dec, 2024 | 4,959 | 749 | 757 | 513 | 12.6 | 15.1 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 3,716 | 258 | 273 | 176 | 4.3 | 6.9 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 5,258 | 803 | 812 | 216 | 5.3 | 15.3 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 4,297 | 337 | 362 | 240 | 5.9 | 7.8 | Nov 14, 2025 | J-GAAP |
| YoY | +11.6% | -1.5% | +2.8% | +5.7% | +4.5% |
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