3101 TOYOBO CO.,LTD. - Financial Results

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3101

TSE Prime

TOYOBO CO.,LTD.

1,527

JPY

+30

(+2.00%)

Feb 10, 3:30 pm JST

9.82

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

1,518.7

Feb 10, 11:15 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	375,720	28,430	23,092	12,865	144.8	40	May 12, 2022	J-GAAP
Mar, 2023	399,921	10,063	6,590	-655	-7.4	40	May 11, 2023	J-GAAP
Mar, 2024	414,265	8,995	6,962	2,455	27.9	40	May 13, 2024	J-GAAP
Mar, 2025	422,032	16,653	10,591	2,003	22.7	40	May 12, 2025	J-GAAP
Mar, 2026 Guidance	430,000	24,000	19,500	8,500	96.3	40	Feb 9, 2026	J-GAAP
YoY	+1.9%	+44.1%	+84.1%	+324.4%	+323.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	330,000	20,000	14,000	7,000	40	J-GAAP
	Feb 9, 2021	335,000	23,000	16,000	0	40	J-GAAP
Results	May 10, 2021	337,406	26,657	20,706	4,202	40	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Aug 5, 2021
	Feb 10, 2022
	Mar 24, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
	Feb 8, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
	Feb 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	440,000	21,000	15,500	4,500	40	J-GAAP
	Nov 10, 2025	425,000	23,000	17,500	6,500	40	J-GAAP
	Feb 9, 2026	430,000	24,000	19,500	8,500	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	402,876	-2.9	Available in future release
Mar, 2002	383,078	-4.9
Mar, 2003	376,377	-1.7
Mar, 2004	373,066	-0.9
Mar, 2005	393,686	+5.5
Mar, 2006	401,948	+2.1
Mar, 2007	426,666	+6.1
Mar, 2008	431,417	+1.1
Mar, 2009	367,271	-14.9
Mar, 2010	318,773	-13.2
Mar, 2011	340,573	+6.8
Mar, 2012	349,505	+2.6
Mar, 2013	339,009	-3.0
Mar, 2014	351,577	+3.7
Mar, 2015	351,279	-0.1
Mar, 2016	347,763	-1.0
Mar, 2017	329,487	-5.3
Mar, 2018	331,148	+0.5
Mar, 2019	336,698	+1.7
Mar, 2020	339,607	+0.9
Mar, 2021	337,406	-0.6
Mar, 2022	375,720	+11.4
Mar, 2023	399,921	+6.4
Mar, 2024	414,265	+3.6
Mar, 2025	422,032	+1.9
Mar, 2026 Guidance	430,000	+1.9	24,000	+44.1	19,500	+84.1	96.3	+324.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	414,265	8,995	2.17	1.27	0.41	0.69	27.9
Mar, 2025	422,032	16,653	3.95	1.02	0.33	0.69	22.7
Mar, 2026 Guidance	430,000	24,000	5.58	4.17	1.38	0.70	96.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	568,879	30,435	25,342	13,774	193.2
Fiscal Year	Mar, 1992	Mar, 2007	Mar, 2007	Mar, 2020	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	198,798	2,178	-170	-11,625	-130.8	40	May 11, 2023	J-GAAP
Oct - Mar, 2023	214,846	6,634	5,924	444	5.0	40	May 13, 2024	J-GAAP
Oct - Mar, 2024	212,871	9,722	7,411	1,889	21.4	40	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	225,984	12,210	9,442	2,768	31.4	40	Feb 9, 2026	J-GAAP
YoY	+6.2%	+25.6%	+27.4%	+46.5%	+46.3%

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
Mar, 2023	10,063	-28,213	7,798	-36,011	61,295	60,204	10.22	J-GAAP
Mar, 2024	8,995	-37,189	21,595	-58,784	8,260	33,310	5.49	J-GAAP
Mar, 2025	16,653	-16,268	30,118	-46,386	10,490	27,427	4.44	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
Apr - Dec, 2023	307,323	4,992	2,395	1,573	17.9	34.4	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	314,229	10,175	5,534	721	8.2	52.3	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	307,515	18,273	15,836	7,827	88.7	81.2	Feb 9, 2026	J-GAAP
YoY	-2.1%	+79.6%	+186.2%	+985.6%	+984.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	106,942	4,003	4,567	882	10.0	3.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	105,175	3,089	2,015	784	8.9	2.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	103,986	3,842	1,165	-670	-7.6	3.7	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	105,068	3,244	2,354	607	6.9	3.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	107,803	6,478	5,057	1,282	14.6	6.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	102,910	5,566	4,267	1,573	17.8	5.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	101,106	6,224	5,791	4,159	47.2	6.2	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	103,499	6,483	5,778	2,095	23.8	6.3	Feb 9, 2026	J-GAAP
YoY	-1.5%	+99.8%	+145.5%	+245.1%	+244.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	93,528	+2.1	Available in future release
Apr - Jun, 2021	94,644	+25.4
Jul - Sep, 2021	89,220	+8.7
Oct - Dec, 2021	90,677	+5.0
Jan - Mar, 2022	101,179	+8.2
Apr - Jun, 2022	101,048	+6.8
Jul - Sep, 2022	100,075	+12.2
Oct - Dec, 2022	97,615	+7.7
Jan - Mar, 2023	101,183	0.0
Apr - Jun, 2023	97,058	-3.9
Jul - Sep, 2023	102,361	+2.3
Oct - Dec, 2023	107,904	+10.5
Jan - Mar, 2024	106,942	+5.7
Apr - Jun, 2024	105,175	+8.4
Jul - Sep, 2024	103,986	+1.6
Oct - Dec, 2024	105,068	-2.6
Jan - Mar, 2025	107,803	+0.8
Apr - Jun, 2025	102,910	-2.2
Jul - Sep, 2025	101,106	-2.8
Oct - Dec, 2025	103,499	-1.5	6,483	+99.8	5,778	+145.5	23.8	+244.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	112,533	9,244	8,246	9,752	109.9
Fiscal Year	Sep, 2006	Jun, 2021	Mar, 2021	Dec, 2017	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,146.46	32.2	588,906	189,588	70,490	1.19	May 11, 2023	J-GAAP
Mar, 2024	2,236.50	32.5	606,990	197,033	70,315	1.23	May 13, 2024	J-GAAP
Mar, 2025	2,215.11	31.6	617,799	195,312	68,967	1.34	May 12, 2025	J-GAAP
Apr - Dec, 2025	2,307.43	33.0	616,810	203,619	73,340	1.27	Feb 9, 2026	J-GAAP

TOYOBO CO.,LTD.(3101) Financial Results