3101 TOYOBO CO.,LTD. - Financial Results

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3101

TSE Prime

TOYOBO CO.,LTD.

1,664

JPY

-50

(-2.92%)

May 27, 3:30 pm JST

10.44

USD

May 27, 2:30 am EDT

Result

ー

PTS

outside of trading hours

1,668.5

May 27, 11:18 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, 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	421,563	27,906	22,878	11,174	126.7	40	May 12, 2026	J-GAAP
Mar, 2027 Guidance	ー	ー	ー	ー	－	－	May 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	May 10, 2021	360,000	27,000	22,000	11,500	40	J-GAAP
	Aug 5, 2021	365,000	29,000	24,000	13,000	40	J-GAAP
	Feb 10, 2022	370,000	29,000	24,000	13,000	40	J-GAAP
	Mar 24, 2022	370,000	29,000	24,000	10,500	40	J-GAAP
Results	May 12, 2022	375,720	28,430	23,092	12,865	40	J-GAAP
Mar, 2023	May 12, 2022	Available in future release
	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
	Nov 10, 2025
	Feb 9, 2026
Results	May 12, 2026
Mar, 2027	May 12, 2026	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	383,078	-4.9	Available in future release
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	421,563	-0.1
Mar, 2027 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	422,032	16,653	3.95	1.02	0.33	0.69	22.7
Mar, 2026	421,563	27,906	6.62	5.47	1.79	0.68	126.7
Mar, 2027 Guidance	ー	ー	ー	ー	ー	ー	－

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	199,419	2,361	1,038	2,011	22.8	0	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	209,161	6,931	3,180	114	1.3	0	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	204,016	11,790	10,058	5,732	65.0	0	Nov 10, 2025	J-GAAP
Apr - Sep, 2026 Guidance	ー	ー	ー	ー	－	－	May 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	May 11, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 9, 2023	199,419	2,361	1,038	2,011	0	J-GAAP
Sep, 2024	May 13, 2024	Available in future release
Results	Nov 7, 2024
Sep, 2025	May 12, 2025
Results	Nov 10, 2025
Sep, 2026	May 12, 2026	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, 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
Mar, 2026	27,906	17,955	45,032	-27,077	-16,506	30,128	4.80	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
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	421,563	27,906	22,878	11,174	126.7	40	May 12, 2026	J-GAAP
YoY	-0.1%	+67.6%	+116.0%	+457.9%	+457.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2026	114,048	9,633	7,042	3,347	37.9	8.4	May 12, 2026	J-GAAP
YoY	+5.8%	+48.7%	+39.3%	+161.1%	+160.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	94,644	+25.4	Available in future release
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
Jan - Mar, 2026	114,048	+5.8	9,633	+48.7	7,042	+39.3	37.9	+159.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	114,048	9,633	8,246	9,752	109.9
Fiscal Year	Mar, 2026	Mar, 2026	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, 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
Mar, 2026	2,417.30	34.0	627,667	213,315	76,238	1.19	May 12, 2026	J-GAAP

TOYOBO CO.,LTD.(3101) Financial Results