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TOYO TEC, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 4.7 times, Exceeds Full-Year Plan
9686 TOYO TEC CO.,LTD. 【J-GAAP】
Earnings ReportTOYO TEC CO.,LTD. <9686> [TSE Std] announced its financial results after the market closed on February 2nd (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) surged 4.7 times that of the same period last year, reaching 2.84 billion yen. Progress toward the full-year plan of 2.55 billion yen is 111.6%, already exceeding the target and also exceeding the five-year average of 65.6%.
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/loss for the January to March period (4Q) is expected to turn into a loss of 0.29 billion yen (compared to a profit of 0.45 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit surged 2.8 times that of the same period last year, reaching 0.74 billion yen. The operating profit margin significantly improved from 2.9% in the same period last year to 7.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 23,165 | 659 | 715 | 377 | 36.8 | 67.3 | Jan 29, 2024 | J-GAAP |
| Apr - Dec, 2024 | 24,954 | 573 | 608 | 431 | 41.8 | 57.2 | Jan 30, 2025 | J-GAAP |
| Apr - Dec, 2025 | 34,458 | 2,768 | 2,845 | 2,148 | 206.6 | 111.6 | Feb 2, 2026 | J-GAAP |
| YoY | +38.1% | +383.1% | +367.9% | +398.4% | +393.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 18,657 | 732 | 723 | 609 | 59.0 | 20 | May 14, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 17,454 | 397 | 447 | 106 | 10.2 | 33 | Oct 30, 2025 | J-GAAP |
| YoY | -6.4% | -45.8% | -38.2% | -82.6% | -82.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 31,249 | 966 | 1,063 | 626 | 61.0 | 36 | May 9, 2024 | J-GAAP |
| Mar, 2025 | 34,925 | 1,049 | 1,063 | 692 | 67.1 | 40 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 42,000 | 2,450 | 2,550 | 1,600 | 153.5 | 65 | Oct 30, 2025 | J-GAAP |
| YoY | +20.3% | +133.6% | +139.9% | +131.2% | +128.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 8,686 | 256 | 268 | 348 | 33.8 | 2.9 | Jan 30, 2025 | J-GAAP |
| Jan - Mar, 2025 | 9,971 | 476 | 455 | 261 | 25.3 | 4.8 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 11,727 | 912 | 964 | 694 | 67.0 | 7.8 | Jul 30, 2025 | J-GAAP |
| Jul - Sep, 2025 | 12,819 | 1,141 | 1,139 | 800 | 77.1 | 8.9 | Oct 30, 2025 | J-GAAP |
| Oct - Dec, 2025 | 9,912 | 715 | 742 | 654 | 62.9 | 7.2 | Feb 2, 2026 | J-GAAP |
| YoY | +14.1% | +179.3% | +176.9% | +87.9% | +86.2% |
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