2009 THE TORIGOE CO.,LTD. - Financial Results

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2009

TSE Standard

THE TORIGOE CO.,LTD.

800

JPY

(0.00%)

Dec 23, 3:30 pm JST

5.10

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020	21,870	736	977	527	22.7	14	Feb 10, 2021	J-GAAP
Dec, 2021	22,700	964	1,196	831	35.7	14	Feb 8, 2022	J-GAAP
Dec, 2022	24,403	1,232	1,496	931	40.0	15	Feb 13, 2023	J-GAAP
Dec, 2023	26,385	1,061	1,383	966	41.5	17	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	28,000	1,400	1,670	1,130	48.5	20	Feb 13, 2024	J-GAAP
YoY	+6.1%	+32.0%	+20.8%	+17.0%	+16.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 7, 2019	24,000	1,600	1,800	1,240	14	J-GAAP
Results	Feb 6, 2020	22,321	1,198	1,423	1,007	14	J-GAAP
Dec, 2020	Feb 6, 2020	Available in future release
	May 13, 2020
	Aug 7, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
	Jan 25, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jan 29, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	28,000	1,400	1,670	1,130	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	20,953	-4.0	Available in future release
Dec, 2000	20,504	-2.1
Dec, 2001	19,882	-3.0
Dec, 2002	20,270	+2.0
Dec, 2003	20,090	-0.9
Dec, 2004	19,207	-4.4
Dec, 2005	18,830	-2.0
Dec, 2006	18,795	-0.2
Dec, 2007	19,702	+4.8
Dec, 2008	24,225	+23.0
Dec, 2009	23,966	-1.1
Dec, 2010	21,185	-11.6
Dec, 2011	21,271	+0.4
Dec, 2012	20,963	-1.4
Dec, 2013	21,737	+3.7
Dec, 2014	22,586	+3.9
Dec, 2015	22,562	-0.1
Dec, 2016	21,863	-3.1
Dec, 2017	21,922	+0.3
Dec, 2018	22,628	+3.2
Dec, 2019	22,321	-1.4
Dec, 2020	21,870	-2.0
Dec, 2021	22,700	+3.8
Dec, 2022	24,403	+7.5
Dec, 2023	26,385	+8.1
Dec, 2024 Guidance	28,000	+6.1	1,400	+32.0	1,670	+20.8	48.5	+16.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	24,403	1,232	5.05	2.85	2.28	0.60	40.0
Dec, 2023	26,385	1,061	4.02	2.84	2.30	0.63	41.5
Dec, 2024 Guidance	28,000	1,400	5.00	3.15	2.50	0.62	48.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,385	3,081	3,120	1,680	65.3
Fiscal Year	Dec, 2023	Dec, 2008	Dec, 2008	Dec, 2008	Dec, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	11,390	430	493	323	13.9	14	Feb 8, 2022	J-GAAP
Jul - Dec, 2022	12,423	591	661	371	16.0	15	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	13,146	448	549	410	17.6	17	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	14,634	844	878	604	26.0	20	Aug 7, 2024	J-GAAP
YoY	+11.3%	+88.4%	+59.9%	+47.3%	+47.3%

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
Dec, 2021	964	1,228	1,776	-548	511	12,079	30.19	J-GAAP
Dec, 2022	1,232	-499	-47	-452	-896	10,683	25.68	J-GAAP
Dec, 2023	1,061	743	1,681	-938	-891	10,534	24.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	17,714	870	1,080	655	28.2	72.2	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	19,446	751	999	729	31.3	72.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	19,404	712	967	699	30.1	57.9	Nov 8, 2024	J-GAAP
YoY	-0.2%	-5.2%	-3.2%	-4.1%	-4.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,689	362	416	276	11.9	5.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	6,445	286	314	204	8.8	4.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,794	327	520	352	15.2	4.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	6,207	138	165	173	7.4	2.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	6,939	310	384	237	10.2	4.5	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	6,576	239	268	165	7.1	3.6	May 7, 2024	J-GAAP
Apr - Jun, 2024	6,790	317	524	361	15.5	4.7	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	6,038	156	175	173	7.4	2.6	Nov 8, 2024	J-GAAP
YoY	-2.7%	+13.0%	+6.1%	0.0%	+0.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,797	-4.3	Available in future release
Jan - Mar, 2020	5,262	-4.5
Apr - Jun, 2020	5,725	0.0
Jul - Sep, 2020	5,119	-3.2
Oct - Dec, 2020	5,764	-0.6
Jan - Mar, 2021	5,451	+3.6
Apr - Jun, 2021	5,859	+2.3
Jul - Sep, 2021	5,350	+4.5
Oct - Dec, 2021	6,040	+4.8
Jan - Mar, 2022	5,686	+4.3
Apr - Jun, 2022	6,294	+7.4
Jul - Sep, 2022	5,734	+7.2
Oct - Dec, 2022	6,689	+10.7
Jan - Mar, 2023	6,445	+13.3
Apr - Jun, 2023	6,794	+7.9
Jul - Sep, 2023	6,207	+8.2
Oct - Dec, 2023	6,939	+3.7
Jan - Mar, 2024	6,576	+2.0
Apr - Jun, 2024	6,790	-0.1
Jul - Sep, 2024	6,038	-2.7	156	+13.0	175	+6.1	7.4	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,939	1,008	1,039	608	23.4
Fiscal Year	Dec, 2023	Jun, 2008	Jun, 2008	Jun, 2008	Jun, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,369.90	79.7	40,013	31,882	24,152	0.11	Feb 8, 2022	J-GAAP
Dec, 2022	1,440.19	80.6	41,593	33,517	24,758	0.08	Feb 13, 2023	J-GAAP
Dec, 2023	1,480.22	81.4	42,305	34,455	25,370	0.07	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	79.6	45,141	35,921	25,668	0.08	Nov 8, 2024	J-GAAP

THE TORIGOE CO.,LTD.(2009) Financial Results