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TOUMEI CO.,LTD.(4439) Financial Results

4439
TSE Standard
TOUMEI CO.,LTD.
743
JPY
-36
(-4.62%)
Apr 30, 10:05 am JST
4.63
USD
Apr 29, 9:05 pm EDT
Result
PTS
outside of trading hours
740
Apr 30, 9:55 am 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
Aug, 2022 17,701 334 439 269 9.2 3 Oct 13, 2022 J-GAAP
Aug, 2023 20,531 1,649 1,751 1,150 39.0 3.25 Oct 13, 2023 J-GAAP
Aug, 2024 23,918 2,314 2,401 1,552 52.2 7 Oct 15, 2024 J-GAAP
Aug, 2025 29,070 3,292 3,383 2,432 81.3 9.50 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 34,800 3,662 3,704 2,584 86.9 13 Jan 14, 2026 J-GAAP
YoY +19.7% +11.2% +9.5% +6.3% +6.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,070 3,292 3,383 2,432 81.3
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 10,146 905 950 652 22.1 3.25 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 12,862 1,380 1,428 953 32.0 7 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 14,540 1,551 1,600 1,188 39.7 6 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 19,858 2,007 2,055 1,451 48.8 7 Apr 14, 2026 J-GAAP
YoY +36.6% +29.4% +28.4% +22.1% +22.8%
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
Aug, 2023 1,649 2,660 3,322 -662 143 4,092 35.48 J-GAAP
Aug, 2024 2,314 2,529 2,898 -369 -298 6,323 44.62 J-GAAP
Aug, 2025 3,292 2,050 2,417 -367 -808 7,564 45.61 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
Sep - Feb, 2023 11,056 934 973 599 20.1 40.5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 14,530 1,741 1,783 1,244 41.7 52.7 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 14,942 1,655 1,649 1,133 38.4 44.5 Apr 14, 2026 J-GAAP
YoY +2.8% -4.9% -7.5% -8.9% -7.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 5,772 568 589 211 7.1 9.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 7,090 812 839 742 24.9 11.5 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 6,941 785 807 561 18.9 11.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 7,589 956 976 683 22.9 12.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 6,640 554 570 394 13.2 8.3 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 7,900 997 1,030 794 26.6 12.6 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 7,202 743 729 497 16.8 10.3 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 7,740 912 920 636 21.6 11.8 Apr 14, 2026 J-GAAP
YoY +2.0% -4.6% -5.7% -6.9% -5.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,900 997 1,030 794 26.6
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 830.39 53.5 11,533 6,171 4,912 0.36 Oct 13, 2023 J-GAAP
Aug, 2024 1,025.38 53.9 14,172 7,632 6,368 0.27 Oct 15, 2024 J-GAAP
Aug, 2025 651.98 58.9 16,583 9,774 8,487 0.16 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 ー 61.7 17,033 10,515 9,440 0.14 Apr 14, 2026 J-GAAP