2875 TOYO SUISAN KAISHA, LTD. - Financial Results

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2875

TSE Prime

TOYO SUISAN KAISHA, LTD.

10,595

JPY

-225

(-2.08%)

Dec 5, 1:26 pm JST

68.40

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

10,595

Dec 5, 1:26 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
Mar, 2022	361,495	29,737	31,834	22,414	219.5	90	May 13, 2022	J-GAAP
Mar, 2023	435,786	40,330	43,724	33,126	324.4	100	May 12, 2023	J-GAAP
Mar, 2024	489,013	66,696	74,889	55,653	545.0	170	May 10, 2024	J-GAAP
Mar, 2025	507,600	75,488	83,919	62,867	626.4	200	May 12, 2025	J-GAAP
Mar, 2026 Guidance	535,000	80,000	87,500	66,000	677.5	200	Oct 31, 2025	J-GAAP
YoY	+5.4%	+6.0%	+4.3%	+5.0%	+8.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	426,000	30,500	33,000	26,000	80	J-GAAP
	Oct 28, 2020	426,000	34,500	37,000	28,500	80	J-GAAP
Results	May 14, 2021	340,841	36,460	38,697	29,070	90	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Oct 29, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 31, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 31, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	545,000	76,000	84,000	62,000	200	J-GAAP
	Oct 31, 2025	535,000	80,000	87,500	66,000	200	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	319,035	+3.0	Available in future release
Mar, 2002	326,334	+2.3
Mar, 2003	319,373	-2.1
Mar, 2004	310,292	-2.8
Mar, 2005	307,561	-0.9
Mar, 2006	325,679	+5.9
Mar, 2007	321,356	-1.3
Mar, 2008	314,744	-2.1
Mar, 2009	322,063	+2.3
Mar, 2010	315,337	-2.1
Mar, 2011	305,911	-3.0
Mar, 2012	320,988	+4.9
Mar, 2013	344,527	+7.3
Mar, 2014	372,231	+8.0
Mar, 2015	381,259	+2.4
Mar, 2016	383,276	+0.5
Mar, 2017	382,678	-0.2
Mar, 2018	388,797	+1.6
Mar, 2019	401,064	+3.2
Mar, 2020	416,031	+3.7
Mar, 2021	340,841	-18.1
Mar, 2022	361,495	+6.1
Mar, 2023	435,786	+20.6
Mar, 2024	489,013	+12.2
Mar, 2025	507,600	+3.8
Mar, 2026 Guidance	535,000	+5.4	80,000	+6.0	87,500	+4.3	677.5	+8.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	489,013	66,696	13.6	13.03	10.42	0.92	545.0
Mar, 2025	507,600	75,488	14.9	13.33	10.78	0.87	626.4
Mar, 2026 Guidance	535,000	80,000	15.0	13.35	10.89	0.88	677.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	507,600	75,488	83,919	62,867	626.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	222,846	21,352	23,346	17,856	174.8	60	May 12, 2023	J-GAAP
Oct - Mar, 2023	254,123	36,872	41,243	30,521	298.9	110	May 10, 2024	J-GAAP
Oct - Mar, 2024	254,317	35,660	39,691	29,343	292.4	120	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	278,926	40,228	43,716	32,675	335.4	120	Oct 31, 2025	J-GAAP
YoY	+9.7%	+12.8%	+10.1%	+11.4%	+14.7%

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, 2023	40,330	16,827	42,031	-25,204	-9,619	37,567	7.56	J-GAAP
Mar, 2024	66,696	16,758	70,497	-53,739	-12,714	42,066	7.37	J-GAAP
Mar, 2025	75,488	38,722	78,779	-40,057	-43,536	39,381	6.62	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
Apr - Sep, 2023	234,890	29,824	33,646	25,132	246.1	44.9	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	253,283	39,828	44,228	33,524	331.6	52.7	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	256,074	39,772	43,784	33,325	335.4	50.0	Oct 31, 2025	J-GAAP
YoY	+1.1%	-0.1%	-1.0%	-0.6%	+1.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	123,509	18,187	19,975	14,772	144.6	14.7	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	130,614	18,685	21,268	15,749	154.2	14.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	124,769	19,803	22,381	17,212	168.5	15.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	128,514	20,025	21,847	16,312	161.4	15.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	141,931	22,470	25,066	18,742	186.3	15.8	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	112,386	13,190	14,625	10,601	105.6	11.7	May 12, 2025	J-GAAP
Apr - Jun, 2025	125,803	18,300	20,565	15,251	153.1	14.5	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	130,271	21,472	23,219	18,074	181.9	16.5	Oct 31, 2025	J-GAAP
YoY	+1.4%	+7.2%	+6.3%	+10.8%	+12.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	89,552	-22.5	Available in future release
Jan - Mar, 2021	84,496	-17.3
Apr - Jun, 2021	83,640	-2.3
Jul - Sep, 2021	86,858	+7.0
Oct - Dec, 2021	97,599	+9.0
Jan - Mar, 2022	93,398	+10.5
Apr - Jun, 2022	103,127	+23.3
Jul - Sep, 2022	109,813	+26.4
Oct - Dec, 2022	112,373	+15.1
Jan - Mar, 2023	110,473	+18.3
Apr - Jun, 2023	111,181	+7.8
Jul - Sep, 2023	123,709	+12.7
Oct - Dec, 2023	123,509	+9.9
Jan - Mar, 2024	130,614	+18.2
Apr - Jun, 2024	124,769	+12.2
Jul - Sep, 2024	128,514	+3.9
Oct - Dec, 2024	141,931	+14.9
Jan - Mar, 2025	112,386	-14.0
Apr - Jun, 2025	125,803	+0.8
Jul - Sep, 2025	130,271	+1.4	21,472	+7.2	23,219	+6.3	181.9	+12.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	141,931	22,470	25,066	18,742	186.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,840.08	78.9	497,083	392,177	326,158	0.01	May 12, 2023	J-GAAP
Mar, 2024	4,526.89	81.0	570,994	462,316	369,556	0.01	May 10, 2024	J-GAAP
Mar, 2025	4,829.96	80.9	594,978	481,192	411,423	0.01	May 12, 2025	J-GAAP
Apr - Sep, 2025	ー	81.6	605,974	494,324	432,793	0.01	Oct 31, 2025	J-GAAP

TOYO SUISAN KAISHA, LTD.(2875) Financial Results