4058 Toyokumo, Inc. - Financial Results

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4058

TSE Growth

Toyokumo, Inc.

2,216

JPY

+53

(+2.45%)

Dec 23, 3:30 pm JST

14.15

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,220

Dec 23, 9:23 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
Dec, 2020	1,095	246	234	150	15.7	0	Feb 12, 2021	J-GAAP
Dec, 2021	1,576	418	421	286	28.3	5	Feb 14, 2022	J-GAAP
Dec, 2022	1,937	639	638	427	42.2	7	Feb 13, 2023	J-GAAP
Dec, 2023	2,434	875	875	631	59.6	10	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	3,100	1,100	1,100	760	69.6	14	Nov 13, 2024	J-GAAP
YoY	+27.4%	+25.7%	+25.7%	+20.4%	+16.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Sep 24, 2020	1,036	192	184	120	0*	J-GAAP
	Jan 15, 2021	1,095	246	234	150	0*	J-GAAP
Results	Feb 12, 2021	1,095	246	234	150	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 13, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 11, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	2,940	1,000	1,000	690	14	J-GAAP
	May 14, 2024	3,000	1,000	1,000	690	14	J-GAAP
	Nov 13, 2024	3,100	1,100	1,100	760	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	128	－	Available in future release
Dec, 2016	230	+79.7
Dec, 2017	271	+17.8
Dec, 2018	482	+77.9
Dec, 2019	761	+57.9
Dec, 2020	1,095	+43.9
Dec, 2021	1,576	+43.9
Dec, 2022	1,937	+22.9
Dec, 2023	2,434	+25.7
Dec, 2024 Guidance	3,100	+27.4	1,100	+25.7	1,100	+25.7	69.6	+16.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,937	639	33.0	27.62	17.74	0.80	42.2
Dec, 2023	2,434	875	36.0	32.58	21.19	0.82	59.6
Dec, 2024 Guidance	3,100	1,100	35.5	27.30	17.95	0.73	69.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,434	875	875	631	59.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	857	128	131	85	8.4	5	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	1,030	236	235	150	14.8	7	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	1,292	334	334	256	24.2	10	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	1,652	541	541	374	34.2	14	Nov 13, 2024	J-GAAP
YoY	+27.9%	+62.0%	+62.0%	+46.1%	+41.6%

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	418	281	443	-162	0	1,901	86.21	J-GAAP
Dec, 2022	639	646	650	-4	-250	2,296	87.97	J-GAAP
Dec, 2023	875	683	770	-87	-40	2,938	87.83	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	1,404	523	522	360	35.5	81.8	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	1,764	663	663	459	43.8	75.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	2,250	841	842	582	53.5	76.5	Nov 13, 2024	J-GAAP
YoY	+27.6%	+26.8%	+27.0%	+26.8%	+22.1%

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	533	116	116	67	6.6	21.8	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	555	270	270	187	18.7	48.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	587	271	271	188	18.2	46.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	622	122	122	84	8.0	19.6	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	670	212	212	172	16.3	31.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	698	260	260	179	16.6	37.2	May 14, 2024	J-GAAP
Apr - Jun, 2024	750	299	299	207	19.0	39.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	802	282	283	196	18.0	35.2	Nov 13, 2024	J-GAAP
YoY	+28.9%	+131.1%	+132.0%	+133.3%	+124.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	283	－	Available in future release
Oct - Dec, 2020	313	－
Jan - Mar, 2021	337	－
Apr - Jun, 2021	382	－
Jul - Sep, 2021	413	+45.9
Oct - Dec, 2021	444	+41.9
Jan - Mar, 2022	439	+30.3
Apr - Jun, 2022	468	+22.5
Jul - Sep, 2022	497	+20.3
Oct - Dec, 2022	533	+20.0
Jan - Mar, 2023	555	+26.4
Apr - Jun, 2023	587	+25.4
Jul - Sep, 2023	622	+25.2
Oct - Dec, 2023	670	+25.7
Jan - Mar, 2024	698	+25.8
Apr - Jun, 2024	750	+27.8
Jul - Sep, 2024	802	+28.9	282	+131.1	283	+132.0	18.0	+125.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	802	299	299	207	19.0
Fiscal Year	Sep, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	143.50	66.1	2,205	1,458	728	ー	Feb 14, 2022	J-GAAP
Dec, 2022	163.09	62.6	2,610	1,634	1,104	ー	Feb 13, 2023	J-GAAP
Dec, 2023	206.18	67.0	3,345	2,240	1,665	ー	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	65.8	4,234	2,784	2,138	ー	Nov 13, 2024	J-GAAP

Toyokumo, Inc.(4058) Financial Results