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TOBISHIMA, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 24%, Oct-Dec Ordinary Profit Increases by 5%
256A TOBISHIMA HOLDINGS Inc. 【J-GAAP】
Earnings ReportTOBISHIMA HOLDINGS Inc. <256A> [TSE Prime] announced its financial results in the afternoon session on February 12th (13:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 24.5% from the same period last year, reaching 4.61 billion yen. Progress toward the full-year plan of 5.80 billion yen was 79.6%, also surpassing the five-year average of 65.2%.
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 January to March period (4Q) is expected to drop 41.4% from the same period last year to 1.18 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 5.3% from the same period last year, reaching 2.00 billion yen. The operating profit margin improved from 5.5% in the same period last year to 5.9%.
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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 |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 93,956 | 2,966 | 2,592 | 1,892 | 98.9 | 54.3 | Feb 13, 2024 | J-GAAP |
| Apr - Dec, 2024 | 100,266 | 4,071 | 3,707 | 2,465 | 128.8 | 64.7 | Feb 13, 2025 | J-GAAP |
| Apr - Dec, 2025 | 100,887 | 5,205 | 4,615 | 3,609 | 188.5 | 79.6 | Feb 12, 2026 | J-GAAP |
| YoY | +0.6% | +27.9% | +24.5% | +46.4% | +46.4% |
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 | 75,169 | 4,399 | 3,927 | 2,643 | 138.1 | 90 | May 14, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 75,804 | 3,466 | 3,190 | 1,986 | 103.7 | 100 | Nov 12, 2025 | J-GAAP |
| YoY | +0.8% | -21.2% | -18.8% | -24.9% | -24.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 132,049 | 5,252 | 4,775 | 3,403 | 177.9 | 70 | May 15, 2024 | J-GAAP |
| Mar, 2025 | 138,259 | 6,426 | 5,730 | 3,723 | 194.5 | 90 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 140,000 | 6,500 | 5,800 | 3,900 | 203.6 | 100 | May 14, 2025 | J-GAAP |
| YoY | +1.3% | +1.2% | +1.2% | +4.8% | +4.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 37,176 | 2,044 | 1,904 | 1,385 | 72.4 | 5.5 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 37,993 | 2,355 | 2,023 | 1,258 | 65.7 | 6.2 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 29,908 | 1,546 | 1,398 | 1,172 | 61.2 | 5.2 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 34,288 | 1,488 | 1,212 | 742 | 38.8 | 4.3 | Nov 12, 2025 | J-GAAP |
| Oct - Dec, 2025 | 36,691 | 2,171 | 2,005 | 1,695 | 88.5 | 5.9 | Feb 12, 2026 | J-GAAP |
| YoY | -1.3% | +6.2% | +5.3% | +22.4% | +22.3% |
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