3946 TOMOKU CO.,LTD. - Financial Results

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3946

TSE Prime

TOMOKU CO.,LTD.

3,365

JPY

-65

(-1.90%)

Dec 5, 2:56 pm JST

21.76

USD

Dec 5, 12:56 am EST

Result

PTS

outside of trading hours

3,359.5

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	206,007	8,331	8,978	5,980	364.9	52	May 9, 2022	J-GAAP
Mar, 2023	212,817	7,452	7,983	5,251	319.7	60	May 9, 2023	J-GAAP
Mar, 2024	211,526	8,057	8,614	5,308	323.0	70	May 8, 2024	J-GAAP
Mar, 2025	219,613	9,360	9,400	6,508	395.5	100	May 8, 2025	J-GAAP
Mar, 2026 Guidance	230,000	11,000	10,800	7,000	424.3	130	May 8, 2025	J-GAAP
YoY	+4.7%	+17.5%	+14.9%	+7.6%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	185,000	7,500	7,700	4,800	45	J-GAAP
	Oct 26, 2020	177,000	7,100	7,400	4,600	45	J-GAAP
Results	May 7, 2021	175,647	7,230	7,734	4,887	45	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Jan 31, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Jan 31, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024
	Mar 13, 2025
Results	May 8, 2025
Mar, 2026	May 8, 2025	230,000	11,000	10,800	7,000	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	142,791	+9.1	Available in future release
Mar, 2002	140,535	-1.6
Mar, 2003	136,747	-2.7
Mar, 2004	139,387	+1.9
Mar, 2005	143,991	+3.3
Mar, 2006	147,737	+2.6
Mar, 2007	148,601	+0.6
Mar, 2008	146,103	-1.7
Mar, 2009	146,497	+0.3
Mar, 2010	136,508	-6.8
Mar, 2011	136,350	-0.1
Mar, 2012	138,845	+1.8
Mar, 2013	145,277	+4.6
Mar, 2014	150,377	+3.5
Mar, 2015	148,590	-1.2
Mar, 2016	151,353	+1.9
Mar, 2017	152,153	+0.5
Mar, 2018	161,514	+6.2
Mar, 2019	171,580	+6.2
Mar, 2020	176,583	+2.9
Mar, 2021	175,647	-0.5
Mar, 2022	206,007	+17.3
Mar, 2023	212,817	+3.3
Mar, 2024	211,526	-0.6
Mar, 2025	219,613	+3.8
Mar, 2026 Guidance	230,000	+4.7	11,000	+17.5	10,800	+14.9	424.3	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	211,526	8,057	3.81	6.29	2.60	1.04	323.0
Mar, 2025	219,613	9,360	4.26	7.18	3.10	1.05	395.5
Mar, 2026 Guidance	230,000	11,000	4.78	7.33	3.29	1.08	424.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	219,613	9,360	9,400	6,508	395.5
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	107,264	4,610	4,339	2,882	175.5	32	May 9, 2023	J-GAAP
Oct - Mar, 2023	109,159	4,954	5,055	3,091	188.1	35	May 8, 2024	J-GAAP
Oct - Mar, 2024	114,552	6,213	6,340	4,593	279.1	55	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	120,916	6,528	6,371	4,215	255.5	65	Oct 31, 2025	J-GAAP
YoY	+5.6%	+5.1%	+0.5%	-8.2%	-8.5%

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	7,452	-2,376	7,013	-9,389	535	14,882	7.62	J-GAAP
Mar, 2024	8,057	1,830	11,116	-9,286	1,049	17,992	8.43	J-GAAP
Mar, 2025	9,360	9,880	18,142	-8,262	-7,054	20,869	10.09	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, 2023	102,367	3,103	3,559	2,217	134.9	41.3	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	105,061	3,147	3,060	1,915	116.5	32.6	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	109,084	4,472	4,429	2,785	169.1	41.0	Oct 31, 2025	J-GAAP
YoY	+3.8%	+42.1%	+44.7%	+45.4%	+45.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	54,110	2,580	2,381	1,487	90.5	4.8	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	55,049	2,374	2,674	1,604	97.6	4.3	May 8, 2024	J-GAAP
Apr - Jun, 2024	49,372	818	1,093	670	40.8	1.7	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	55,689	2,329	1,967	1,245	75.7	4.2	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	59,061	3,195	3,477	2,390	145.3	5.4	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	55,491	3,018	2,863	2,203	133.9	5.4	May 8, 2025	J-GAAP
Apr - Jun, 2025	50,922	1,415	1,339	759	46.2	2.8	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	58,162	3,057	3,090	2,026	123.0	5.3	Oct 31, 2025	J-GAAP
YoY	+4.4%	+31.3%	+57.1%	+62.7%	+62.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	46,954	+4.4	Available in future release
Jan - Mar, 2021	49,461	+2.4
Apr - Jun, 2021	47,517	+30.6
Jul - Sep, 2021	50,865	+18.7
Oct - Dec, 2021	54,712	+16.5
Jan - Mar, 2022	52,913	+7.0
Apr - Jun, 2022	49,156	+3.4
Jul - Sep, 2022	56,397	+10.9
Oct - Dec, 2022	53,936	-1.4
Jan - Mar, 2023	53,328	+0.8
Apr - Jun, 2023	48,592	-1.1
Jul - Sep, 2023	53,775	-4.6
Oct - Dec, 2023	54,110	+0.3
Jan - Mar, 2024	55,049	+3.2
Apr - Jun, 2024	49,372	+1.6
Jul - Sep, 2024	55,689	+3.6
Oct - Dec, 2024	59,061	+9.1
Jan - Mar, 2025	55,491	+0.8
Apr - Jun, 2025	50,922	+3.1
Jul - Sep, 2025	58,162	+4.4	3,057	+31.3	3,090	+57.1	123.0	+62.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,061	4,655	4,517	4,780	253.0
Fiscal Year	Dec, 2024	Mar, 2010	Mar, 2010	Mar, 2006	Mar, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,881.56	41.0	195,378	80,197	54,882	0.87	May 9, 2023	J-GAAP
Mar, 2024	5,391.21	41.5	213,366	88,623	59,090	0.82	May 8, 2024	J-GAAP
Mar, 2025	5,631.73	44.8	206,825	92,734	64,509	0.73	May 8, 2025	J-GAAP
Apr - Sep, 2025	ー	44.9	212,767	95,437	66,388	0.72	Oct 31, 2025	J-GAAP

TOMOKU CO.,LTD.(3946) Financial Results