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Toabo, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 2%, Jul-Sep Ordinary Profit Decreases by 39%
3204 Toabo Corporation 【J-GAAP】
Earnings ReportToabo Corporation <3204> [TSE Std] announced its financial results after the market closed on November 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) was 598 million yen, a 2.0% increase compared to the same period last year. Progress toward the full-year plan of 730 million yen was 81.9%, also surpassing the five-year average of 64.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to significant drop 51.3% from the same period last year to 132 million yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit dropped to 93 million yen, a 38.8% decrease compared to the same period last year. The operating profit margin worsened from 4.7% in the same period last year to 2.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 13,909 | 490 | 562 | 305 | 34.2 | 69.3 | Nov 10, 2023 | J-GAAP |
| Jan - Sep, 2024 | 13,431 | 486 | 586 | 349 | 39.6 | 68.4 | Nov 13, 2024 | J-GAAP |
| Jan - Sep, 2025 | 12,958 | 503 | 598 | 349 | 39.7 | 81.9 | Nov 13, 2025 | J-GAAP |
| YoY | -3.5% | +3.5% | +2.0% | 0.0% | +0.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 9,650 | 422 | 423 | 539 | 61.2 | 13 | Feb 13, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 10,725 | 388 | 225 | 249 | 28.2 | 14 | Aug 8, 2025 | J-GAAP |
| YoY | +11.1% | -8.1% | -46.8% | -53.8% | -53.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 19,042 | 742 | 811 | 573 | 64.3 | 12 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 18,419 | 687 | 857 | 799 | 90.7 | 13 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 Guidance | 19,500 | 800 | 730 | 500 | 56.6 | 14 | Feb 13, 2025 | J-GAAP |
| YoY | +5.9% | +16.4% | -14.8% | -37.4% | -37.6% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 4,662 | 221 | 152 | 89 | 10.1 | 4.7 | Nov 13, 2024 | J-GAAP |
| Oct - Dec, 2024 | 4,988 | 201 | 271 | 450 | 51.1 | 4.0 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 4,366 | 209 | 191 | -3 | -0.4 | 4.8 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 4,409 | 203 | 314 | 254 | 29.0 | 4.6 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 4,183 | 91 | 93 | 98 | 11.2 | 2.2 | Nov 13, 2025 | J-GAAP |
| YoY | -10.3% | -58.8% | -38.8% | +10.1% | +10.3% |
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