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TOYOKOH Inc.(341A) Financial Results

341A
TSE Growth
TOYOKOH Inc.
2,149
JPY
-1
(-0.05%)
Dec 5, 2:22 pm JST
13.88
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
2,148.9
Dec 5, 2:01 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 1,046 -558 -898 -91.5 0 J-GAAP
Mar, 2023 1,119 -212 -117 -119 -11.9 0 J-GAAP
Mar, 2024 1,095 -189 -157 -158 -15.3 0 J-GAAP
Mar, 2025 2,025 301 262 321 27.1 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,000 580 560 480 35.3 0 May 14, 2025 J-GAAP
YoY +48.1% +92.7% +113.7% +49.5% +30.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,025 301 262 321 27.1
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, 2024 1,104 167 143 159 13.4 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,366 167 154 135 9.9 0 Nov 13, 2025 J-GAAP
YoY +23.7% 0.0% +7.7% -15.1% -25.9%
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 -212 -123 -114 -9 -44 256 18.99 J-GAAP
Mar, 2024 -189 -193 -176 -17 744 794 41.35 J-GAAP
Mar, 2025 301 -342 179 -521 1,534 1,987 51.09 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, 2024 921 134 119 162 14.0 J-GAAP
Apr - Sep, 2025 1,634 413 406 345 25.6 72.5 Nov 13, 2025 J-GAAP
YoY +77.4% +208.2% +241.2% +113.0% +83.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 617 130 128 106 9.0 21.1 Mar 28, 2025 J-GAAP
Jan - Mar, 2025 487 37 15 53 4.5 7.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 685 145 140 122 9.1 21.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 949 268 266 223 16.6 28.2 Nov 13, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 949 268 266 223 16.6
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 -109.50 -15.9 1,348 -215 J-GAAP
Mar, 2024 149.15 17.1 1,920 328 -547 3.94 J-GAAP
Mar, 2025 155.88 52.2 3,889 2,030 321 0.72 May 14, 2025 J-GAAP
Apr - Sep, 2025 54.7 5,022 2,749 666 0.68 Nov 13, 2025 J-GAAP