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TOUMEI CO.,LTD.(4439) Financial Results

4439
TSE Standard
TOUMEI CO.,LTD.
1,053
JPY
+8
(+0.77%)
Dec 5, 1:37 pm JST
6.78
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
1,052.1
Dec 5, 1:37 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
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 86.0 11 Oct 15, 2025 J-GAAP
YoY +19.7% +11.2% +9.5% +6.3% +5.7%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 10,385 744 801 498 17.0 0 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 11,056 934 973 599 20.1 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 14,530 1,741 1,783 1,244 41.7 3.50 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 16,732 1,737 1,758 1,227 40.8 5 Oct 15, 2025 J-GAAP
YoY +15.2% -0.2% -1.4% -1.4% -2.2%
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
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
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY +21.5% +42.3% +40.9% +56.7% +55.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,388 413 434 253 8.5 7.7 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 5,668 521 539 346 11.6 9.2 Apr 12, 2024 J-GAAP
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
YoY +11.4% +22.8% +22.8% +7.0% +6.5%
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