4045 TOAGOSEI CO., LTD. - Financial Results

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4045

TSE Prime

TOAGOSEI CO., LTD.

1,465.5

JPY

-16.5

(-1.11%)

Jan 10, 3:30 pm JST

9.25

USD

Jan 10, 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
Dec, 2020	133,392	12,336	13,054	8,142	62.4	30	Feb 12, 2021	J-GAAP
Dec, 2021	156,313	17,676	18,983	13,771	108.1	36	Feb 10, 2022	J-GAAP
Dec, 2022	160,825	14,382	16,446	12,494	101.3	36	Feb 10, 2023	J-GAAP
Dec, 2023	159,371	12,499	14,503	12,179	102.8	53	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	170,000	15,500	17,500	12,800	114.3	60	Jul 31, 2024	J-GAAP
YoY	+6.7%	+24.0%	+20.7%	+5.1%	+11.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	150,000	16,500	17,600	11,900	30	J-GAAP
	Jul 31, 2019	149,000	16,000	17,000	11,700	30	J-GAAP
	Jan 30, 2020	145,000	13,800	15,200	10,400	30	J-GAAP
Results	Feb 13, 2020	144,955	13,782	15,230	10,387	30	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jul 31, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jul 30, 2021
	Jan 31, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Jul 29, 2022
	Oct 31, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jul 31, 2023
	Jan 31, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	168,300	14,000	15,200	11,300	58	J-GAAP
	Jul 31, 2024	170,000	15,500	17,500	12,800	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	150,821	+3.4	Available in future release
Dec, 2000	145,246	-3.7
Dec, 2001	135,583	-6.7
Dec, 2002	131,092	-3.3
Dec, 2003	132,455	+1.0
Dec, 2004	144,283	+8.9
Dec, 2005	151,443	+5.0
Dec, 2006	155,804	+2.9
Dec, 2007	162,729	+4.4
Dec, 2008	162,615	-0.1
Dec, 2009	140,033	-13.9
Dec, 2010	153,779	+9.8
Dec, 2011	153,007	-0.5
Dec, 2012	148,203	-3.1
Dec, 2013	151,081	+1.9
Dec, 2014	148,912	-1.4
Dec, 2015	139,848	-6.1
Dec, 2016	135,382	-3.2
Dec, 2017	144,708	+6.9
Dec, 2018	150,066	+3.7
Dec, 2019	144,955	-3.4
Dec, 2020	133,392	-8.0
Dec, 2021	156,313	+17.2
Dec, 2022	160,825	+2.9
Dec, 2023	159,371	-0.9
Dec, 2024 Guidance	170,000	+6.7	15,500	+24.0	17,500	+20.7	114.3	+11.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	160,825	14,382	8.94	6.13	4.77	0.61	101.3
Dec, 2023	159,371	12,499	7.84	5.83	4.53	0.59	102.8
Dec, 2024 Guidance	170,000	15,500	9.12	6.11	4.76	0.63	114.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	162,729	21,271	20,941	13,801	108.1
Fiscal Year	Dec, 2007	Dec, 2010	Dec, 2010	Dec, 2016	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	82,149	8,655	9,143	6,756	53.1	19	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	82,848	6,491	7,059	5,103	41.4	18	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	82,424	7,753	8,331	6,710	56.6	33	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	88,429	8,177	8,742	5,759	51.4	30	Jul 31, 2024	J-GAAP
YoY	+7.3%	+5.5%	+4.9%	-14.2%	-9.2%

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
Dec, 2021	17,676	10,980	21,219	-10,239	-8,644	46,504	17.96	J-GAAP
Dec, 2022	14,382	7,409	10,988	-3,579	-9,464	44,839	16.91	J-GAAP
Dec, 2023	12,499	18,110	21,638	-3,528	-15,544	47,636	17.49	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
Jan - Sep, 2022	118,717	12,054	13,773	10,294	83.1	83.7	Oct 31, 2022	J-GAAP
Jan - Sep, 2023	116,149	8,088	9,672	8,175	68.7	66.7	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	123,363	10,762	12,142	10,506	92.2	69.4	Oct 31, 2024	J-GAAP
YoY	+6.2%	+33.1%	+25.5%	+28.5%	+34.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	42,108	2,328	2,673	2,200	17.8	5.5	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	38,198	2,587	2,974	2,185	18.2	6.8	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	38,749	2,159	3,198	3,284	27.5	5.6	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	39,202	3,342	3,500	2,706	22.7	8.5	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	43,222	4,411	4,831	4,004	33.8	10.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	39,014	3,552	4,027	2,717	23.6	9.1	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	42,557	3,771	4,731	4,324	37.8	8.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	41,792	3,439	3,384	3,465	30.4	8.2	Oct 31, 2024	J-GAAP
YoY	+6.6%	+2.9%	-3.3%	+28.0%	+33.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	36,668	-9.5	Available in future release
Jan - Mar, 2020	34,251	-2.8
Apr - Jun, 2020	31,524	-14.3
Jul - Sep, 2020	31,713	-12.5
Oct - Dec, 2020	35,904	-2.1
Jan - Mar, 2021	35,953	+5.0
Apr - Jun, 2021	38,211	+21.2
Jul - Sep, 2021	39,231	+23.7
Oct - Dec, 2021	42,918	+19.5
Jan - Mar, 2022	37,750	+5.0
Apr - Jun, 2022	40,227	+5.3
Jul - Sep, 2022	40,740	+3.8
Oct - Dec, 2022	42,108	-1.9
Jan - Mar, 2023	38,198	+1.2
Apr - Jun, 2023	38,749	-3.7
Jul - Sep, 2023	39,202	-3.8
Oct - Dec, 2023	43,222	+2.6
Jan - Mar, 2024	39,014	+2.1
Apr - Jun, 2024	42,557	+9.8
Jul - Sep, 2024	41,792	+6.6	3,439	+2.9	3,384	-3.3	30.4	+33.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,454	6,046	6,031	5,915	44.9
Fiscal Year	Sep, 2008	Sep, 2010	Sep, 2010	Dec, 2016	Dec, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,613.90	77.9	258,955	201,764	153,693	0.06	Feb 10, 2022	J-GAAP
Dec, 2022	1,700.75	77.7	265,135	205,969	158,154	0.06	Feb 10, 2023	J-GAAP
Dec, 2023	1,816.10	77.7	272,285	211,509	159,562	0.05	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	77.8	269,093	209,428	162,797	0.05	Oct 31, 2024	J-GAAP

TOAGOSEI CO., LTD.(4045) Financial Results