3433 TOCALO Co.,Ltd. - Financial Results

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3433

TSE Prime

TOCALO Co.,Ltd.

2,666

JPY

+28

(+1.06%)

Feb 4, 3:30 pm JST

17.06

USD

Feb 4, 1:30 am EST

Result

PTS

outside of trading hours

2,528.5

Feb 4, 11:43 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	43,813	10,255	10,571	6,909	113.6	45	May 10, 2022	J-GAAP
Mar, 2023	48,144	10,558	11,003	7,350	120.8	50	May 10, 2023	J-GAAP
Mar, 2024	46,735	9,197	9,662	6,326	105.5	53	May 9, 2024	J-GAAP
Mar, 2025	54,231	12,271	12,561	8,052	135.5	68	May 9, 2025	J-GAAP
Mar, 2026 Guidance	57,000	13,000	13,000	8,330	140.1	70	May 9, 2025	J-GAAP
YoY	+5.1%	+5.9%	+3.5%	+3.5%	+3.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	36,500	5,800	6,000	3,880	25	J-GAAP
	Oct 30, 2020	37,000	6,600	6,800	4,400	25	J-GAAP
	Jan 29, 2021	38,200	8,000	8,200	5,200	30	J-GAAP
Results	May 10, 2021	39,294	8,890	8,914	5,463	35	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Oct 29, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Jul 29, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Oct 31, 2024
	Feb 4, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	57,000	13,000	13,000	8,330	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	6,931	－	Available in future release
Mar, 2003	11,966	+72.6
Mar, 2004	13,947	+16.6
Mar, 2005	18,463	+32.4
Mar, 2006	20,965	+13.6
Mar, 2007	25,212	+20.3
Mar, 2008	24,359	-3.4
Mar, 2009	22,582	-7.3
Mar, 2010	18,099	-19.9
Mar, 2011	21,114	+16.7
Mar, 2012	21,960	+4.0
Mar, 2013	20,929	-4.7
Mar, 2014	22,598	+8.0
Mar, 2015	26,068	+15.4
Mar, 2016	28,746	+10.3
Mar, 2017	28,963	+0.8
Mar, 2018	34,109	+17.8
Mar, 2019	39,558	+16.0
Mar, 2020	37,896	-4.2
Mar, 2021	39,294	+3.7
Mar, 2022	43,813	+11.5
Mar, 2023	48,144	+9.9
Mar, 2024	46,735	-2.9
Mar, 2025	54,231	+16.0
Mar, 2026 Guidance	57,000	+5.1	13,000	+5.9	13,000	+3.5	140.1	+3.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	46,735	9,197	19.7	11.58	8.31	0.61	105.5
Mar, 2025	54,231	12,271	22.6	13.87	10.09	0.68	135.5
Mar, 2026 Guidance	57,000	13,000	22.8	13.31	9.52	0.65	140.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,231	12,271	12,561	8,052	135.5
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	24,148	4,977	4,970	3,431	56.4	27.50	May 10, 2023	J-GAAP
Oct - Mar, 2023	23,764	4,902	5,072	3,341	55.7	28	May 9, 2024	J-GAAP
Oct - Mar, 2024	28,368	6,888	7,041	4,496	75.6	38	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	28,689	6,482	6,244	3,903	65.6	33	Nov 6, 2025	J-GAAP
YoY	+1.1%	-5.9%	-11.3%	-13.2%	-13.2%

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	10,558	4,800	9,894	-5,094	-4,561	19,520	26.28	J-GAAP
Mar, 2024	9,197	3,243	7,877	-4,634	-3,241	19,656	25.22	J-GAAP
Mar, 2025	12,271	2,883	9,077	-6,194	-5,124	17,591	21.54	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	34,804	6,404	6,729	4,280	71.2	69.6	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	39,903	8,488	8,770	5,781	97.3	69.8	Feb 4, 2025	J-GAAP
Apr - Dec, 2025	42,621	9,528	9,890	6,443	108.4	76.1	Feb 4, 2026	J-GAAP
YoY	+6.8%	+12.3%	+12.8%	+11.5%	+11.4%

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	11,931	2,793	2,933	2,046	34.1	23.4	May 9, 2024	J-GAAP
Apr - Jun, 2024	12,864	2,687	2,924	1,886	31.7	20.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	12,999	2,696	2,596	1,670	28.1	20.7	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	14,040	3,105	3,250	2,225	37.4	22.1	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	14,328	3,783	3,791	2,271	38.2	26.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	15,151	3,837	4,054	2,581	43.4	25.3	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	13,160	2,681	2,702	1,846	31.1	20.4	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	14,310	3,010	3,134	2,016	33.9	21.0	Feb 4, 2026	J-GAAP
YoY	+1.9%	-3.1%	-3.6%	-9.4%	-9.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	10,015	+6.4	Available in future release
Apr - Jun, 2021	10,736	+7.9
Jul - Sep, 2021	10,362	+12.0
Oct - Dec, 2021	11,129	+10.5
Jan - Mar, 2022	11,586	+15.7
Apr - Jun, 2022	11,906	+10.9
Jul - Sep, 2022	12,090	+16.7
Oct - Dec, 2022	12,428	+11.7
Jan - Mar, 2023	11,720	+1.2
Apr - Jun, 2023	11,787	-1.0
Jul - Sep, 2023	11,184	-7.5
Oct - Dec, 2023	11,833	-4.8
Jan - Mar, 2024	11,931	+1.8
Apr - Jun, 2024	12,864	+9.1
Jul - Sep, 2024	12,999	+16.2
Oct - Dec, 2024	14,040	+18.7
Jan - Mar, 2025	14,328	+20.1
Apr - Jun, 2025	15,151	+17.8
Jul - Sep, 2025	13,160	+1.2
Oct - Dec, 2025	14,310	+1.9	3,010	-3.1	3,134	-3.6	33.9	-9.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,151	3,837	4,054	2,581	43.4
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	884.83	72.5	74,263	53,839	48,628	0.05	May 10, 2023	J-GAAP
Mar, 2024	933.08	71.2	77,940	55,460	51,061	0.09	May 9, 2024	J-GAAP
Mar, 2025	1,020.04	74.2	81,683	60,645	55,665	0.06	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	71.5	87,473	62,579	57,648	0.13	Feb 4, 2026	J-GAAP

TOCALO Co.,Ltd.(3433) Financial Results