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TORICO, Apr-Dec (Cumulative 3Q) Ordinary Profit Loss Narrows, Oct-Dec Ordinary Profit Turns to Profit

Fri Feb 13, 2026 2:00 pm JST Earnings

7138 TORICO Co., Ltd. 【J-GAAP】

Earnings Report

TORICO Co., Ltd. <7138> [TSE Growth] announced its financial results in the afternoon session on February 13th (14:00). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending March 2026 (April to December) was a reduced loss of 63 million yen (compared to a loss of 187 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the January to March period (4Q) is expected to nearly flat at loss of 74 million yen (compared to a loss of 77 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a profit of 13 million yen (compared to a loss of 52 million yen in the same period last year). The operating profit/loss margin drastically improved from -5.4% in the same period last year to 1.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,901 -154 -158 -207 -34.1 ー Feb 13, 2024 J-GAAP
Apr - Dec, 2024 2,879 -182 -187 -222 -29.6 ー Feb 13, 2025 J-GAAP
Apr - Dec, 2025 2,351 -64 -63 -75 -7.9 ー Feb 13, 2026 J-GAAP
YoY -18.3% +64.8% +66.3% +66.2% +73.3%

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 1,778 -131 -129 -306 -40.5 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,567 -57 -61 -64 -4.3 0 Dec 5, 2025 J-GAAP
YoY -11.9% +56.5% +52.7% +79.1% +89.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 3,897 -222 -224 -272 -44.7 0 May 13, 2024 J-GAAP
Mar, 2025 3,677 -260 -264 -445 -58.9 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,002 -134 -137 -148 -10.0 0 Dec 5, 2025 J-GAAP
YoY -18.4% +48.5% +48.1% +66.7% +82.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 980 -53 -52 -83 -11.1 -5.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 798 -78 -77 -223 -29.5 -9.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 681 -67 -59 -61 -7.9 -9.8 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 754 -10 -17 -23 -2.7 -1.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 916 13 13 9 1.0 1.4 Feb 13, 2026 J-GAAP
YoY -6.5% － － － －

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