4172 TOWA Hi SYSTEM CO.,LTD. - Financial Results

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4172

TSE Standard

TOWA Hi SYSTEM CO.,LTD.

2,375

JPY

-2

(-0.08%)

Dec 5, 3:30 pm JST

15.36

USD

Dec 5, 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
Sep, 2022	2,215	416	475	316	142.0	78	Nov 11, 2022	J-GAAP
Sep, 2023	2,041	230	385	258	116.0	50	Nov 13, 2023	J-GAAP
Sep, 2024	2,114	422	587	401	180.4	88	Nov 14, 2024	J-GAAP
Sep, 2025	2,406	549	652	448	201.1	93	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	2,484	562	662	451	202.4	88	Nov 11, 2025	J-GAAP
YoY	+3.2%	+2.4%	+1.5%	+0.7%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Dec 25, 2020	2,147	414	416	266	55	J-GAAP
	Apr 28, 2021	2,294	547	515	330	55	J-GAAP
	Aug 30, 2021	2,355	585	556	385	65	J-GAAP
Results	Nov 12, 2021	2,369	601	571	375	65	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	Aug 12, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	May 11, 2023
Results	Nov 13, 2023
Sep, 2024	Nov 13, 2023
	Aug 20, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024
	Aug 12, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	2,484	562	662	451	88	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2015	2,040	－	Available in future release
Feb, 2016	2,022	-0.9
Sep, 2016 Changed	1,246	－
Sep, 2017	2,024	+62.4
Sep, 2018	2,041	+0.8
Sep, 2019	1,906	-6.6
Sep, 2020	1,910	+0.2
Sep, 2021	2,369	+24.0
Sep, 2022	2,215	-6.5
Sep, 2023	2,041	-7.9
Sep, 2024	2,114	+3.6
Sep, 2025	2,406	+13.8
Sep, 2026 Guidance	2,484	+3.2	562	+2.4	662	+1.5	202.4	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	2,114	422	20.0	10.46	9.51	0.50	180.4
Sep, 2025	2,406	549	22.8	11.02	9.85	0.53	201.1
Sep, 2026 Guidance	2,484	562	22.6	10.75	9.55	0.53	202.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,406	601	652	448	201.1
Fiscal Year	Sep, 2025	Sep, 2021	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,281	333	421	292	131.4	0	May 10, 2023	J-GAAP
Oct - Mar, 2023	1,100	261	389	265	119.2	30	May 9, 2024	J-GAAP
Oct - Mar, 2024	1,236	345	410	277	124.5	44	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,240	294	344	235	105.5	44	Nov 11, 2025	J-GAAP
YoY	+0.3%	-14.8%	-16.1%	-15.2%	-15.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	1,298	344	357	249	0	J-GAAP
Results	May 10, 2023	1,281	333	421	292	0	J-GAAP
Mar, 2024	Nov 13, 2023	Available in future release
Results	May 9, 2024
Mar, 2025	Nov 14, 2024
Results	May 14, 2025
Mar, 2026	Nov 11, 2025	1,240	294	344	235	44	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
Sep, 2023	230	-299	61	-360	-95	1,092	26.89	J-GAAP
Sep, 2024	422	690	504	186	-178	1,605	36.69	J-GAAP
Sep, 2025	549	-274	461	-735	-227	1,103	23.36	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
Sep, 2023	2,041	230	385	258	116.0	50	Nov 13, 2023	J-GAAP
Sep, 2024	2,114	422	587	401	180.4	88	Nov 14, 2024	J-GAAP
Sep, 2025	2,406	549	652	448	201.1	93	Nov 11, 2025	J-GAAP
YoY	+13.8%	+30.1%	+11.1%	+11.7%	+11.5%

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	470	55	109	74	33.3	11.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	630	206	280	191	85.9	32.7	May 9, 2024	J-GAAP
Apr - Jun, 2024	485	84	97	65	29.2	17.3	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	529	77	101	71	31.9	14.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	611	170	202	135	60.6	27.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	625	175	208	142	63.8	28.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	518	71	100	63	28.3	13.7	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	652	133	142	108	48.5	20.4	Nov 11, 2025	J-GAAP
YoY	+23.3%	+72.7%	+40.6%	+52.1%	+51.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	520	－	Available in future release
Jan - Mar, 2021	637	－
Apr - Jun, 2021	612	－
Jul - Sep, 2021	600	+33.6
Oct - Dec, 2021	515	-1.0
Jan - Mar, 2022	760	+19.3
Apr - Jun, 2022	413	-32.5
Jul - Sep, 2022	527	-12.2
Oct - Dec, 2022	687	+33.4
Jan - Mar, 2023	594	-21.8
Apr - Jun, 2023	333	-19.4
Jul - Sep, 2023	427	-19.0
Oct - Dec, 2023	470	-31.6
Jan - Mar, 2024	630	+6.1
Apr - Jun, 2024	485	+45.6
Jul - Sep, 2024	529	+23.9
Oct - Dec, 2024	611	+30.0
Jan - Mar, 2025	625	-0.8
Apr - Jun, 2025	518	+6.8
Jul - Sep, 2025	652	+23.3	133	+72.7	142	+40.6	48.5	+52.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	760	284	293	202	90.7
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	1,675.89	91.9	4,061	3,733	3,118	ー	Nov 13, 2023	J-GAAP
Sep, 2024	1,765.81	89.9	4,375	3,934	3,342	ー	Nov 14, 2024	J-GAAP
Sep, 2025	1,883.48	88.9	4,721	4,196	3,563	ー	Nov 11, 2025	J-GAAP

TOWA Hi SYSTEM CO.,LTD.(4172) Financial Results