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Tama Home Co., Ltd.(1419) Financial Results

1419
TSE Prime
Tama Home Co., Ltd.
3,695
JPY
+15
(+0.41%)
Jan 29, 3:30 pm JST
24.15
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
3,691
Jan 29, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 240,760 11,893 12,346 8,283 282.3 125 Jul 11, 2022 J-GAAP
May, 2023 256,065 13,264 13,477 8,715 298.4 180 Jul 11, 2023 J-GAAP
May, 2024 247,733 12,586 12,877 8,752 301.9 190 Jul 11, 2024 J-GAAP
May, 2025 200,817 4,113 3,789 1,478 51.0 195 Jul 11, 2025 J-GAAP
May, 2026 Guidance 209,000 4,700 4,300 1,350 46.6 196 Jan 13, 2026 J-GAAP
YoY +4.1% +14.3% +13.5% -8.7% -8.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 256,065 13,264 13,477 8,752 6,518.5
Fiscal Year May, 2023 May, 2023 May, 2023 May, 2024 May, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 130,768 6,500 6,547 4,171 142.8 180 Jul 11, 2023 J-GAAP
Dec - May, 2023 134,976 9,579 9,691 6,849 236.3 190 Jul 11, 2024 J-GAAP
Dec - May, 2024 107,078 6,392 6,141 3,354 115.7 195 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 120,557 5,823 5,362 2,282 78.7 196 Jan 13, 2026 J-GAAP
YoY +12.6% -8.9% -12.7% -32.0% -32.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 13,264 3,759 6,385 -2,626 -2,992 34,323 30.78 J-GAAP
May, 2024 12,586 6,274 8,284 -2,010 -14,553 26,105 29.14 J-GAAP
May, 2025 4,113 507 2,248 -1,741 4,390 31,001 33.59 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 112,757 3,007 3,186 1,903 65.7 24.7 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 93,739 -2,279 -2,352 -1,876 -64.7 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 88,443 -1,123 -1,062 -932 -32.2 Jan 13, 2026 J-GAAP
YoY -5.6% +50.7% +54.8% +50.3% +50.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 39,751 -1,548 -1,490 -1,140 -39.3 -3.9 Apr 11, 2024 J-GAAP
Mar - May, 2024 95,225 11,127 11,181 7,989 275.6 11.7 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 36,759 -3,763 -3,876 -2,537 -87.5 -10.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 56,980 1,484 1,524 661 22.8 2.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 30,148 -2,660 -2,904 -2,097 -72.4 -8.8 Apr 10, 2025 J-GAAP
Mar - May, 2025 76,930 9,052 9,045 5,451 188.1 11.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 29,095 -4,435 -4,439 -2,833 -97.8 -15.2 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 59,348 3,312 3,377 1,901 65.6 5.6 Jan 13, 2026 J-GAAP
YoY +4.2% +123.2% +121.6% +187.6% +187.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 95,225 11,127 11,181 7,989 275.6
Fiscal Year May, 2024 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 1,203.11 31.3 111,508 34,876 27,724 0.53 Jul 11, 2023 J-GAAP
May, 2024 1,321.11 42.7 89,587 38,296 31,259 0.24 Jul 11, 2024 J-GAAP
May, 2025 1,181.40 37.1 92,302 34,246 27,229 0.56 Jul 11, 2025 J-GAAP
Jun - Nov, 2025 29.7 92,751 27,528 20,645 0.73 Jan 13, 2026 J-GAAP