4551 TORII PHARMACEUTICAL CO., LTD. - Financial Results

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4551

TORII PHARMACEUTICAL CO., LTD.

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JPY

+20

(+0.32%)

Aug 27, 3:30 pm JST

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USD

Aug 27, 2:30 am EDT

Result

PTS

outside of trading hours

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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, 2021	46,987	4,656	4,847	3,374	120.1	48	Feb 10, 2022	J-GAAP
Dec, 2022	48,896	5,540	5,537	3,944	140.4	100	Feb 10, 2023	J-GAAP
Dec, 2023	54,638	5,035	5,307	4,119	146.6	120	Feb 9, 2024	J-GAAP
Dec, 2024	60,426	6,798	6,926	5,042	179.4	120	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	64,700	4,100	4,500	3,400	120.9	0	May 7, 2025	J-GAAP
YoY	+7.1%	-39.7%	-35.0%	-32.6%	-32.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 6, 2020	41,600	3,000	3,300	2,100	48	J-GAAP
	Jul 31, 2020	40,900	3,700	4,000	2,600	48	J-GAAP
	Oct 30, 2020	41,000	4,200	4,500	3,100	48	J-GAAP
Results	Feb 4, 2021	41,700	4,738	4,971	3,495	48	J-GAAP
Dec, 2021	Feb 4, 2021	Available in future release
	Jul 30, 2021
	Oct 29, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Jul 29, 2022
	Oct 31, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jul 31, 2023
	Oct 31, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Jul 31, 2024
	Oct 31, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	64,700	4,100	4,500	3,400	120	J-GAAP
	May 7, 2025	64,700	4,100	4,500	3,400	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	47,782	+6.0	Available in future release
Mar, 2002	45,928	-3.9
Mar, 2003	43,245	-5.8
Mar, 2004	42,384	-2.0
Mar, 2005	41,908	-1.1
Mar, 2006	40,477	-3.4
Mar, 2007	39,576	-2.2
Mar, 2008	40,845	+3.2
Mar, 2009	37,349	-8.6
Mar, 2010	42,416	+13.6
Mar, 2011	45,335	+6.9
Mar, 2012	48,717	+7.5
Mar, 2013	52,294	+7.3
Mar, 2014	58,109	+11.1
Dec, 2014 Changed	43,504	－
Dec, 2015	62,378	+43.4
Dec, 2016	60,206	-3.5
Dec, 2017	64,135	+6.5
Dec, 2018	62,551	-2.5
Dec, 2019	42,998	-31.3
Dec, 2020	41,700	-3.0
Dec, 2021	46,987	+12.7
Dec, 2022	48,896	+4.1
Dec, 2023	54,638	+11.7
Dec, 2024	60,426	+10.6
Dec, 2025 Guidance	64,700	+7.1	4,100	-39.7	4,500	-35.0	120.9	-32.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	54,638	5,035	9.22	3.44	3.08	0.41	146.6
Dec, 2024	60,426	6,798	11.3	4.17	3.68	0.44	179.4
Dec, 2025 Guidance	64,700	4,100	6.34	2.78	2.40	0.46	120.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,135	13,348	13,504	27,367	975.0
Fiscal Year	Dec, 2017	Mar, 2001	Mar, 2001	Dec, 2019	Dec, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	25,794	2,858	3,069	2,099	74.7	76	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	28,939	3,525	3,764	3,033	108.0	70	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	32,117	3,657	3,941	2,821	100.4	60	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	33,321	948	1,032	812	28.9	0	Jul 31, 2025	J-GAAP
YoY	+3.7%	-74.1%	-73.8%	-71.2%	-71.2%

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
Dec, 2022	5,540	-11,256	2,420	-13,676	-1,698	45,420	33.97	J-GAAP
Dec, 2023	5,035	-6,902	-3,123	-3,779	-3,835	34,681	25.99	J-GAAP
Dec, 2024	6,798	68	3,639	-3,571	-3,944	30,805	21.90	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
Jan - Jun, 2023	25,699	1,510	1,543	1,086	38.7	29.1	Jul 31, 2023	J-GAAP
Jan - Jun, 2024	28,309	3,141	2,985	2,221	79.0	43.1	Jul 31, 2024	J-GAAP
Jan - Jun, 2025	31,379	3,152	3,468	2,588	92.1	77.1	Jul 31, 2025	J-GAAP
YoY	+10.8%	+0.4%	+16.2%	+16.5%	+16.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	13,433	1,701	1,772	1,282	45.6	12.7	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	15,506	1,824	1,992	1,751	62.3	11.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	13,451	1,383	1,166	878	31.3	10.3	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	14,858	1,758	1,819	1,343	47.8	11.8	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	15,024	1,520	1,701	1,304	46.4	10.1	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	17,093	2,137	2,240	1,517	54.0	12.5	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	14,683	1,704	1,859	1,391	49.5	11.6	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	16,696	1,448	1,609	1,197	42.6	8.7	Jul 31, 2025	J-GAAP
YoY	+12.4%	-17.6%	-11.5%	-10.9%	-10.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	10,315	-3.0	Available in future release
Oct - Dec, 2020	11,528	-1.3
Jan - Mar, 2021	9,899	+3.4
Apr - Jun, 2021	11,656	+13.3
Jul - Sep, 2021	11,882	+15.2
Oct - Dec, 2021	13,550	+17.5
Jan - Mar, 2022	10,960	+10.7
Apr - Jun, 2022	12,142	+4.2
Jul - Sep, 2022	12,213	+2.8
Oct - Dec, 2022	13,581	+0.2
Jan - Mar, 2023	11,811	+7.8
Apr - Jun, 2023	13,888	+14.4
Jul - Sep, 2023	13,433	+10.0
Oct - Dec, 2023	15,506	+14.2
Jan - Mar, 2024	13,451	+13.9
Apr - Jun, 2024	14,858	+7.0
Jul - Sep, 2024	15,024	+11.8
Oct - Dec, 2024	17,093	+10.2
Jan - Mar, 2025	14,683	+9.2
Apr - Jun, 2025	16,696	+12.4	1,448	-17.6	1,609	-11.5	42.6	-10.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,409	3,215	5,099	28,522	1,016.4
Fiscal Year	Dec, 2017	Dec, 2003	Dec, 2004	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	4,243.08	89.2	133,689	119,224	108,846	0.00	Feb 10, 2023	J-GAAP
Dec, 2023	4,274.45	90.0	133,432	120,134	109,425	0.00	Feb 9, 2024	J-GAAP
Dec, 2024	4,323.33	86.4	140,664	121,533	110,813	ー	Feb 7, 2025	J-GAAP
Jan - Jun, 2025	ー	86.4	141,720	122,476	111,715	ー	Jul 31, 2025	J-GAAP

TORII PHARMACEUTICAL CO., LTD.(4551) Financial Results