4728 TOSE CO.,LTD. - Financial Results

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4728

TSE Standard

TOSE CO.,LTD.

641

JPY

(0.00%)

Apr 28, 3:30 pm JST

4.02

USD

Apr 28, 2:30 am EDT

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
Aug, 2022	5,662	469	505	310	40.9	25	Oct 13, 2022	J-GAAP
Aug, 2023	5,783	488	531	499	65.9	25	Oct 12, 2023	J-GAAP
Aug, 2024	4,615	-522	-501	-260	-34.4	25	Oct 10, 2024	J-GAAP
Aug, 2025	6,636	689	677	250	33.0	25	Oct 9, 2025	J-GAAP
Aug, 2026 Guidance	6,510	405	410	790	104.2	25	Oct 9, 2025	J-GAAP
YoY	-1.9%	-41.2%	-39.4%	+216.0%	+215.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 7, 2020	5,215	250	274	162	25	J-GAAP
	Jul 8, 2021	6,133	235	248	97	25	J-GAAP
Results	Oct 13, 2021	5,960	266	284	148	25	J-GAAP
Aug, 2022	Oct 13, 2021	Available in future release
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Jul 6, 2023
Results	Oct 12, 2023
Aug, 2024	Oct 12, 2023
	Apr 11, 2024
	Jul 4, 2024
Results	Oct 10, 2024
Aug, 2025	Oct 10, 2024
	Apr 10, 2025
	Jul 10, 2025
Results	Oct 9, 2025
Aug, 2026	Oct 9, 2025	6,510	405	410	790	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2001	3,214	-4.3	Available in future release
Aug, 2002	3,379	+5.1
Aug, 2003	3,796	+12.3
Aug, 2004	4,407	+16.1
Aug, 2005	4,278	-2.9
Aug, 2006	4,905	+14.7
Aug, 2007	5,622	+14.6
Aug, 2008	6,016	+7.0
Aug, 2009	6,098	+1.4
Aug, 2010	4,487	-26.4
Aug, 2011	5,738	+27.9
Aug, 2012	5,240	-8.7
Aug, 2013	5,460	+4.2
Aug, 2014	5,272	-3.4
Aug, 2015	5,580	+5.8
Aug, 2016	4,874	-12.7
Aug, 2017	4,705	-3.5
Aug, 2018	4,517	-4.0
Aug, 2019	5,352	+18.5
Aug, 2020	5,635	+5.3
Aug, 2021	5,960	+5.8
Aug, 2022	5,662	-5.0
Aug, 2023	5,783	+2.1
Aug, 2024	4,615	-20.2
Aug, 2025	6,636	+43.8
Aug, 2026 Guidance	6,510	-1.9	405	-41.2	410	-39.4	104.2	+215.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	4,615	-522	-11	-4.14	-3.50	0.62	-34.4
Aug, 2025	6,636	689	10.4	4.11	3.32	0.88	33.0
Aug, 2026 Guidance	6,510	405	6.22	12.46	10.18	0.84	104.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,636	863	922	510	66.2
Fiscal Year	Aug, 2025	Aug, 1999	Aug, 2007	Aug, 2000	Aug, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	2,746	230	257	298	39.3	12.50	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	2,602	-63	-50	55	7.3	12.50	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	3,482	370	356	156	20.6	12.50	Oct 9, 2025	J-GAAP
Mar - Aug, 2026 Guidance	3,051	74	47	548	72.3	12.50	Apr 9, 2026	J-GAAP
YoY	-12.4%	-80.0%	-86.8%	+251.3%	+251.0%

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	488	1,107	1,177	-70	-189	2,554	33.50	J-GAAP
Aug, 2024	-522	-1,090	-1,286	196	-189	1,278	17.68	J-GAAP
Aug, 2025	689	281	332	-51	-188	1,361	17.37	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	2,013	-459	-451	-315	-41.7	ー	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	3,154	319	321	94	12.5	47.4	Apr 10, 2025	J-GAAP
Sep - Feb, 2025	3,459	331	363	242	32.0	88.5	Apr 9, 2026	J-GAAP
YoY	+9.7%	+3.8%	+13.1%	+157.4%	+156.2%

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	1,230	-140	-129	-52	-6.9	-11.4	Jul 4, 2024	J-GAAP
Jun - Aug, 2024	1,372	77	79	107	14.2	5.6	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	1,719	296	294	213	28.2	17.2	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	1,435	23	27	-119	-15.8	1.6	Apr 10, 2025	J-GAAP
Mar - May, 2025	1,709	188	182	30	4.0	11.0	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	1,773	182	174	126	16.6	10.3	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	1,855	232	264	186	24.6	12.5	Jan 8, 2026	J-GAAP
Dec - Feb, 2025	1,604	99	99	56	7.4	6.2	Apr 9, 2026	J-GAAP
YoY	+11.8%	+330.4%	+266.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	2,361	+170.1	Available in future release
Jun - Aug, 2021	1,761	-31.7
Sep - Nov, 2021	1,370	+77.0
Dec - Feb, 2021	1,268	+19.2
Mar - May, 2022	1,367	-42.1
Jun - Aug, 2022	1,657	-5.9
Sep - Nov, 2022	1,654	+20.7
Dec - Feb, 2022	1,383	+9.1
Mar - May, 2023	1,441	+5.4
Jun - Aug, 2023	1,305	-21.2
Sep - Nov, 2023	936	-43.4
Dec - Feb, 2023	1,077	-22.1
Mar - May, 2024	1,230	-14.6
Jun - Aug, 2024	1,372	+5.1
Sep - Nov, 2024	1,719	+83.7
Dec - Feb, 2024	1,435	+33.2
Mar - May, 2025	1,709	+38.9
Jun - Aug, 2025	1,773	+29.2
Sep - Nov, 2025	1,855	+7.9
Dec - Feb, 2025	1,604	+11.8	99	+330.4	99	+266.7	7.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,737	334	341	232	30.6
Fiscal Year	Aug, 2019	Aug, 2019	Aug, 2019	Aug, 2019	Aug, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	861.47	85.6	7,625	6,529	4,260	ー	Oct 12, 2023	J-GAAP
Aug, 2024	797.44	83.6	7,227	6,044	3,810	ー	Oct 10, 2024	J-GAAP
Aug, 2025	807.79	78.1	7,836	6,122	3,870	ー	Oct 9, 2025	J-GAAP
Sep - Feb, 2025	ー	81.7	7,759	6,342	4,018	ー	Apr 9, 2026	J-GAAP

TOSE CO.,LTD.(4728) Financial Results