4058 Toyokumo, Inc. - Financial Results

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4058

TSE Growth

Toyokumo, Inc.

1,843

JPY

-21

(-1.13%)

Mar 13, 3:30 pm JST

11.56

USD

Mar 13, 2:30 am EDT

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, 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	3,146	1,162	1,162	841	77.2	14	Feb 13, 2025	J-GAAP
Dec, 2025	4,858	1,605	1,608	1,085	99.4	20	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	5,800	1,900	1,900	1,300	119.0	27	Feb 13, 2026	J-GAAP
YoY	+19.4%	+18.4%	+18.2%	+19.8%	+19.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	1,430	310	310	210	5*	J-GAAP
	Aug 13, 2021	1,550	390	390	250	5*	J-GAAP
Results	Feb 14, 2022	1,576	418	421	286	5*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 11, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	May 14, 2024
	Nov 13, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Nov 13, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	5,800	1,900	1,900	1,300	27	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	3,146	+29.3
Dec, 2025	4,858	+54.4
Dec, 2026 Guidance	5,800	+19.4	1,900	+18.4	1,900	+18.2	119.0	+19.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	3,146	1,162	36.9	31.84	21.00	0.79	77.2
Dec, 2025	4,858	1,605	33.0	30.63	19.37	0.87	99.4
Dec, 2026 Guidance	5,800	1,900	32.8	32.16	19.88	0.89	119.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,858	1,605	1,608	1,085	99.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,142	541	541	375	36.3	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	1,448	559	559	386	35.5	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	2,247	856	856	562	51.7	0	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	1,142	541	541	375	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 13, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	875	683	770	-87	-40	2,938	87.83	J-GAAP
Dec, 2024	1,162	1,267	1,337	-70	-107	4,196	89.98	J-GAAP
Dec, 2025	1,605	658	2,020	-1,362	-448	4,407	67.41	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	2,434	875	875	631	59.6	10	Feb 13, 2024	J-GAAP
Dec, 2024	3,146	1,162	1,162	841	77.2	14	Feb 13, 2025	J-GAAP
Dec, 2025	4,858	1,605	1,608	1,085	99.4	20	Feb 13, 2026	J-GAAP
YoY	+54.4%	+38.1%	+38.4%	+29.0%	+28.7%

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	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
Oct - Dec, 2024	896	321	320	259	23.8	35.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,077	331	332	219	20.2	30.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,170	525	524	343	31.5	44.9	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	1,265	445	448	288	26.4	35.2	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	1,346	304	304	235	21.5	22.6	Feb 13, 2026	J-GAAP
YoY	+50.2%	-5.3%	-5.0%	-9.3%	-9.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	337	－	Available in future release
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
Oct - Dec, 2024	896	+33.7
Jan - Mar, 2025	1,077	+54.3
Apr - Jun, 2025	1,170	+56.0
Jul - Sep, 2025	1,265	+57.7
Oct - Dec, 2025	1,346	+50.2	304	-5.3	304	-5.0	21.5	-9.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,346	525	524	343	31.5
Fiscal Year	Dec, 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
Dec, 2023	206.18	67.0	3,345	2,240	1,665	ー	Feb 13, 2024	J-GAAP
Dec, 2024	279.71	65.3	4,663	3,043	2,398	ー	Feb 13, 2025	J-GAAP
Dec, 2025	370.86	61.8	6,538	4,042	3,330	ー	Feb 13, 2026	J-GAAP

Toyokumo, Inc.(4058) Financial Results