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TOHO SYSTEM SCIENCE CO.,LTD.(4333) Financial Results

4333
TSE Prime
TOHO SYSTEM SCIENCE CO.,LTD.
1,135
JPY
+6
(+0.53%)
Dec 5, 3:14 pm JST
7.33
USD
Dec 5, 1:14 am EST
Result
PTS
outside of trading hours
1,138
Dec 5, 12:34 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 14,211 1,327 1,337 942 52.0 20 May 13, 2022 J-GAAP
Mar, 2023 15,446 1,514 1,522 1,116 61.4 26.67 May 12, 2023 J-GAAP
Mar, 2024 16,280 1,574 1,583 1,082 59.3 40 May 13, 2024 J-GAAP
Mar, 2025 17,342 1,658 1,627 1,194 65.4 45 May 13, 2025 J-GAAP
Mar, 2026 Guidance 19,000 1,710 1,720 1,195 68.9 45 May 13, 2025 J-GAAP
YoY +9.6% +3.1% +5.7% +0.1% +5.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,342 1,658 1,627 1,194 65.4
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 7,919 774 778 607 33.4 13.34 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,282 882 887 611 33.5 20 May 13, 2024 J-GAAP
Oct - Mar, 2024 8,559 908 870 683 37.4 25 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,408 826 831 595 34.3 25 Nov 13, 2025 J-GAAP
YoY +21.6% -9.0% -4.5% -12.9% -8.2%
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
Mar, 2023 1,514 1,121 1,189 -68 -424 9,118 71.16 J-GAAP
Mar, 2024 1,574 1,235 1,252 -17 -615 9,737 72.25 J-GAAP
Mar, 2025 1,658 1,338 1,361 -23 -1,918 9,156 70.57 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 7,998 692 696 471 25.9 44.0 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 8,783 750 757 511 28.0 46.5 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 8,592 884 889 600 34.7 51.7 Nov 13, 2025 J-GAAP
YoY -2.2% +17.9% +17.4% +17.4% +23.7%
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 4,027 418 422 292 16.0 10.4 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 4,255 464 465 319 17.5 10.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,273 332 336 231 12.7 7.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 4,510 418 421 280 15.3 9.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 4,322 423 428 295 16.1 9.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 4,237 485 442 388 21.2 11.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,174 437 442 304 17.6 10.5 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 4,418 447 447 296 17.1 10.1 Nov 13, 2025 J-GAAP
YoY -2.0% +6.9% +6.2% +5.7% +11.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,510 485 465 388 21.2
Fiscal Year Sep, 2024 Mar, 2025 Mar, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 722.29 68.5 12,813 8,773 8,039 May 12, 2023 J-GAAP
Mar, 2024 513.18 69.5 13,477 9,365 8,513 May 13, 2024 J-GAAP
Mar, 2025 509.15 68.0 12,975 8,820 8,976 May 13, 2025 J-GAAP
Apr - Sep, 2025 523.72 68.7 13,211 9,082 9,143 Nov 13, 2025 J-GAAP