2009 THE TORIGOE CO.,LTD. - Financial Results

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2009

TSE Standard

THE TORIGOE CO.,LTD.

825

JPY

+11

(+1.35%)

Apr 10, 3:30 pm JST

5.62

USD

Apr 10, 2:30 am EDT

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, 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	26,168	1,063	1,401	950	40.8	41	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	28,500	1,250	1,510	1,010	43.4	44	Feb 12, 2025	J-GAAP
YoY	+8.9%	+17.6%	+7.8%	+6.3%	+6.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 6, 2020	23,500	1,460	1,650	1,130	14	J-GAAP
- - - - -	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	20,800	580	800	420	14	J-GAAP
Results	Feb 10, 2021	21,870	736	977	527	14	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
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
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	28,500	1,250	1,510	1,010	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	20,504	-2.1	Available in future release
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	26,168	-0.8
Dec, 2025 Guidance	28,500	+8.9	1,250	+17.6	1,510	+7.8	43.4	+6.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	26,385	1,061	4.02	2.84	2.30	0.63	41.5
Dec, 2024	26,168	1,063	4.06	2.70	2.17	0.60	40.8
Dec, 2025 Guidance	28,500	1,250	4.39	2.81	2.22	0.63	43.4

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	11,980	641	835	560	24.1	－	Aug 10, 2022	J-GAAP
Jan - Jun, 2023	13,239	613	834	556	23.9	－	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	13,366	556	792	526	22.6	－	Aug 7, 2024	J-GAAP
Jan - Jun, 2025 Guidance	14,120	620	830	560	24.1	－	Feb 12, 2025	J-GAAP
YoY	+5.6%	+11.5%	+4.8%	+6.5%	+6.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 8, 2022	12,710	540	690	470	－	J-GAAP
- Results	Aug 10, 2022	11,980	641	835	560	－	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 8, 2023
Jun, 2024	Feb 13, 2024
Results	Aug 7, 2024
Jun, 2025	Feb 12, 2025	14,120	620	830	560	－	J-GAAP

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, 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
Dec, 2024	1,063	1,530	1,919	-389	504	12,570	27.69	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	26,168	1,063	1,401	950	40.8	41	Feb 12, 2025	J-GAAP
YoY	-0.8%	+0.2%	+1.3%	-1.7%	-1.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	6,764	351	434	251	10.8	5.2	Feb 12, 2025	J-GAAP
YoY	-2.5%	+13.2%	+13.0%	+5.9%	+5.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	5,262	-4.5	Available in future release
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
Oct - Dec, 2024	6,764	-2.5	351	+13.2	434	+13.0	10.8	+5.9

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, 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
Dec, 2024	1,542.32	79.1	45,396	35,905	25,918	0.09	Feb 12, 2025	J-GAAP

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