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TOSO, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 70%, Exceeds Full-Year Plan
5956 TOSO CO., LTD. 【J-GAAP】
Earnings ReportTOSO CO., LTD. <5956> [TSE Std] announced its financial results after the market closed on February 10th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 675 million yen, an increase 70.5% compared to the same period last year. Progress toward the full-year plan of 630 million yen is 107.1%, already exceeding the target and also exceeding the five-year average of 60.9%.
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 45 million yen (compared to a profit of 377 million 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 amounted to 381 million yen, a 1.3% decrease compared to the same period last year. However, the operating profit margin remained almost flat, changing from 6.0% in the same period last year to 6.2%.
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 | 15,831 | 245 | 296 | 155 | 17.3 | 55.4 | Feb 5, 2024 | J-GAAP |
| Apr - Dec, 2024 | 16,462 | 356 | 396 | 234 | 26.3 | 51.2 | Feb 12, 2025 | J-GAAP |
| Apr - Dec, 2025 | 16,986 | 641 | 675 | 442 | 49.9 | 107.1 | Feb 10, 2026 | J-GAAP |
| YoY | +3.2% | +80.1% | +70.5% | +88.9% | +90.1% |
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 | 12,256 | 748 | 763 | 537 | 60.2 | 6.50 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 12,356 | 320 | 336 | 222 | 25.1 | 5 | Nov 6, 2025 | J-GAAP |
| YoY | +0.8% | -57.2% | -56.0% | -58.7% | -58.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 21,605 | 483 | 534 | 294 | 32.8 | 10 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 22,789 | 746 | 773 | 500 | 56.1 | 11.50 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 23,500 | 600 | 630 | 400 | 45.3 | 10 | May 13, 2025 | J-GAAP |
| YoY | +3.1% | -19.6% | -18.5% | -20.0% | -19.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 5,929 | 358 | 386 | 271 | 30.4 | 6.0 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 6,327 | 390 | 377 | 266 | 29.8 | 6.2 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 5,347 | 80 | 94 | 45 | 5.1 | 1.5 | Aug 5, 2025 | J-GAAP |
| Jul - Sep, 2025 | 5,797 | 200 | 200 | 133 | 15.0 | 3.5 | Nov 6, 2025 | J-GAAP |
| Oct - Dec, 2025 | 5,842 | 361 | 381 | 264 | 29.8 | 6.2 | Feb 10, 2026 | J-GAAP |
| YoY | -1.5% | +0.8% | -1.3% | -2.6% | -1.9% |
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