256A TOBISHIMA HOLDINGS Inc. - Financial Results

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256A

TSE Prime

TOBISHIMA HOLDINGS Inc.

1,582

JPY

(+0.57%)

Dec 23, 3:30 pm JST

10.10

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
Mar, 2021	117,295	3,995	3,673	2,451	128.2	50	May 14, 2021	J-GAAP
Mar, 2022	117,665	4,575	4,212	3,219	168.3	50	May 13, 2022	J-GAAP
Mar, 2023	125,941	4,146	3,677	3,038	158.8	60	May 15, 2023	J-GAAP
Mar, 2024	132,049	5,252	4,775	3,403	177.9	70	May 15, 2024	J-GAAP
Mar, 2025 Guidance	135,000	5,500	4,900	3,100	161.2	90	Oct 1, 2024	J-GAAP
YoY	+2.2%	+4.7%	+2.6%	-8.9%	-9.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	140,000	7,100	6,600	4,400	50	J-GAAP
Results	May 15, 2020	134,859	7,848	7,382	5,109	50	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Feb 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	135,000	5,500	4,900	3,100	70	J-GAAP
	Oct 1, 2024	135,000	5,500	4,900	3,100	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	315,648	-7.9	Available in future release
Mar, 2001	323,003	+2.3
Mar, 2002	333,489	+3.2
Mar, 2003	218,512	-34.5
Mar, 2004	209,203	-4.3
Mar, 2005	179,728	-14.1
Mar, 2006	164,100	-8.7
Mar, 2007	183,834	+12.0
Mar, 2008	157,306	-14.4
Mar, 2009	142,936	-9.1
Mar, 2010	117,829	-17.6
Mar, 2011	115,896	-1.6
Mar, 2012	105,621	-8.9
Mar, 2013	111,865	+5.9
Mar, 2014	109,227	-2.4
Mar, 2015	118,652	+8.6
Mar, 2016	120,710	+1.7
Mar, 2017	117,807	-2.4
Mar, 2018	131,121	+11.3
Mar, 2019	128,866	-1.7
Mar, 2020	134,859	+4.7
Mar, 2021	117,295	-13.0
Mar, 2022	117,665	+0.3
Mar, 2023	125,941	+7.0
Mar, 2024	132,049	+4.8
Mar, 2025 Guidance	135,000	+2.2	5,500	+4.7	4,900	+2.6	161.2	-9.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	125,941	4,146	3.29	6.78	2.50	1.04	158.8
Mar, 2024	132,049	5,252	3.98	7.20	2.44	0.95	177.9
Mar, 2025 Guidance	135,000	5,500	4.07	6.46	2.23	0.97	161.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	478,284	28,346	13,171	6,115	2,815.0
Fiscal Year	Mar, 1993	Mar, 1991	Mar, 1990	Mar, 2016	Mar, 1988

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2021	55,346	1,628	1,516	1,138	59.5	－	Nov 11, 2021	J-GAAP
Apr - Sep, 2022	58,732	1,465	1,371	824	43.1	－	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	61,276	1,424	1,209	935	48.9	－	Nov 13, 2023	J-GAAP
Apr - Sep, 2024 Guidance	ー	ー	ー	ー	－	－	May 15, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	May 14, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 11, 2021	55,346	1,628	1,516	1,138	－	J-GAAP
Sep, 2022	May 13, 2022	Available in future release
Results	Nov 11, 2022
Sep, 2023	May 15, 2023
Results	Nov 13, 2023
Sep, 2024	May 15, 2024	ー	ー	ー	ー	－	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
Mar, 2022	4,575	-7,959	-6,187	-1,772	-4,561	12,749	11.12	J-GAAP
Mar, 2023	4,146	5,824	6,332	-508	1,446	20,088	15.69	J-GAAP
Mar, 2024	5,252	-11,433	-9,992	-1,441	14,912	23,673	15.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2022	29,635	1,250	1,316	873	45.7	96.0	Aug 10, 2022	J-GAAP
Apr - Jun, 2023	33,726	1,155	1,125	752	39.3	93.1	Aug 10, 2023	J-GAAP
Apr - Jun, 2024	32,264	1,038	972	621	32.5	ー	Aug 9, 2024	J-GAAP
YoY	-4.3%	-10.1%	-13.6%	-17.4%	-17.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2022	29,097	215	55	-49	-2.6	0.7	Nov 11, 2022	J-GAAP
Oct - Dec, 2022	32,912	1,605	1,374	974	50.9	4.9	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	34,297	1,076	932	1,240	64.8	3.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	33,726	1,155	1,125	752	39.3	3.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	27,550	269	84	183	9.6	1.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	32,680	1,542	1,383	957	50.0	4.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	38,093	2,286	2,183	1,511	79.0	6.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	32,264	1,038	972	621	32.5	3.2	Aug 9, 2024	J-GAAP
YoY	-4.3%	-10.1%	-13.6%	-17.4%	-17.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2019	35,379	+18.5	Available in future release
Oct - Dec, 2019	34,316	-0.6
Jan - Mar, 2020	36,478	+6.8
Apr - Jun, 2020	27,891	-2.8
Jul - Sep, 2020	30,685	-13.3
Oct - Dec, 2020	28,717	-16.3
Jan - Mar, 2021	30,002	-17.8
Apr - Jun, 2021	28,024	+0.5
Jul - Sep, 2021	27,322	-11.0
Oct - Dec, 2021	31,683	+10.3
Jan - Mar, 2022	30,636	+2.1
Apr - Jun, 2022	29,635	+5.7
Jul - Sep, 2022	29,097	+6.5
Oct - Dec, 2022	32,912	+3.9
Jan - Mar, 2023	34,297	+11.9
Apr - Jun, 2023	33,726	+13.8
Jul - Sep, 2023	27,550	-5.3
Oct - Dec, 2023	32,680	-0.7
Jan - Mar, 2024	38,093	+11.1
Apr - Jun, 2024	32,264	-4.3	1,038	-10.1	972	-13.6	32.5	-17.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,463	2,985	2,941	2,353	224.0
Fiscal Year	Mar, 2009	Dec, 2017	Dec, 2017	Mar, 2016	Mar, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,293.14	38.3	114,632	43,864	31,621	0.37	May 13, 2022	J-GAAP
Mar, 2023	2,389.71	35.7	128,055	45,719	33,698	0.41	May 15, 2023	J-GAAP
Mar, 2024	2,549.14	32.3	150,869	48,787	35,948	0.71	May 15, 2024	J-GAAP
Apr - Jun, 2024	ー	34.5	139,119	47,958	35,224	0.53	Aug 9, 2024	J-GAAP

TOBISHIMA HOLDINGS Inc.(256A) Financial Results