3433 TOCALO Co.,Ltd. - Financial Results

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3433

TSE Prime

TOCALO Co.,Ltd.

1,840

JPY

+12

(+0.66%)

Dec 23, 3:30 pm JST

11.74

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	39,294	8,890	8,914	5,463	89.9	35	May 10, 2021	J-GAAP
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 Guidance	53,000	11,500	11,500	7,500	126.2	63	Oct 31, 2024	J-GAAP
YoY	+13.4%	+25.0%	+19.0%	+18.6%	+19.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	36,000	5,200	5,500	3,520	25	J-GAAP
	Oct 31, 2019	36,500	5,800	6,000	3,900	25	J-GAAP
	Jan 31, 2020	37,300	6,300	6,500	4,200	25	J-GAAP
Results	May 8, 2020	37,896	6,550	6,812	4,404	25	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
	Jan 29, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	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	51,000	10,500	10,500	6,880	58	J-GAAP
	Oct 31, 2024	53,000	11,500	11,500	7,500	63	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 Guidance	53,000	+13.4	11,500	+25.0	11,500	+19.0	126.2	+19.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	48,144	10,558	21.9	14.28	10.22	0.67	120.8
Mar, 2024	46,735	9,197	19.7	11.58	8.31	0.61	105.5
Mar, 2025 Guidance	53,000	11,500	21.7	12.92	9.65	0.68	126.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,144	10,558	11,003	7,350	120.8
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	22,715	5,144	5,349	3,461	56.9	25	May 10, 2022	J-GAAP
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 Guidance	27,137	6,117	5,980	3,944	66.3	33	Oct 31, 2024	J-GAAP
YoY	+14.2%	+24.8%	+17.9%	+18.0%	+19.0%

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, 2022	10,255	4,829	9,873	-5,044	-4,547	19,141	27.53	J-GAAP
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

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, 2022	23,996	5,581	6,033	3,919	64.5	54.8	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	22,971	4,295	4,590	2,985	49.4	47.5	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	25,863	5,383	5,520	3,556	59.8	48.0	Oct 31, 2024	J-GAAP
YoY	+12.6%	+25.3%	+20.3%	+19.1%	+21.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,428	2,643	2,645	1,750	28.8	21.3	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	11,720	2,334	2,325	1,681	27.6	19.9	May 10, 2023	J-GAAP
Apr - Jun, 2023	11,787	2,268	2,380	1,539	25.4	19.2	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	11,184	2,027	2,210	1,446	23.9	18.1	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	11,833	2,109	2,139	1,295	21.5	17.8	Jan 31, 2024	J-GAAP
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
YoY	+16.2%	+33.0%	+17.5%	+15.5%	+17.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,692	-0.9	Available in future release
Jan - Mar, 2020	9,410	+6.5
Apr - Jun, 2020	9,953	+0.6
Jul - Sep, 2020	9,252	+4.0
Oct - Dec, 2020	10,074	+3.9
Jan - Mar, 2021	10,015	+6.4
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	2,696	+33.0	2,596	+17.5	28.1	+17.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,999	2,857	3,085	2,046	34.1
Fiscal Year	Sep, 2024	Sep, 2022	Sep, 2022	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	807.31	70.6	69,517	49,099	44,166	0.09	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	ー	74.8	77,687	58,072	52,953	0.08	Oct 31, 2024	J-GAAP

TOCALO Co.,Ltd.(3433) Financial Results