4728 TOSE CO.,LTD. - Financial Results

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4728

TSE Standard

TOSE CO.,LTD.

610

JPY

-1

(-0.16%)

Dec 23, 3:30 pm JST

3.89

USD

Dec 23, 1:30 am EST

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, 2021	5,960	266	284	148	19.6	25	Oct 13, 2021	J-GAAP
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 Guidance	5,600	280	260	160	21.1	25	Oct 10, 2024	J-GAAP
YoY	+21.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 4, 2019	5,152	226	258	142	25	J-GAAP
Results	Oct 7, 2020	5,635	365	387	227	25	J-GAAP
Aug, 2021	Oct 7, 2020	Available in future release
	Jul 8, 2021
Results	Oct 13, 2021
Aug, 2022	Oct 13, 2021
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	5,600	280	260	160	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2000	3,359	+26.7	Available in future release
Aug, 2001	3,214	-4.3
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 Guidance	5,600	+21.3	280	－	260	－	21.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	5,783	488	8.44	7.87	6.69	0.78	65.9
Aug, 2024	4,615	-522	-11	-4.14	-3.50	0.62	-34.4
Aug, 2025 Guidance	5,600	280	5.00	2.65	2.21	0.77	21.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,098	863	922	510	66.2
Fiscal Year	Aug, 2009	Aug, 1999	Aug, 2007	Aug, 2000	Aug, 2000

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	2,638	144	132	66	8.8	12.50	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	3,037	258	274	201	26.6	12.50	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	2,013	-459	-451	-315	-41.7	12.50	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	12.50	Oct 10, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 13, 2021	2,717	252	257	146	12.5	J-GAAP
Results	Apr 13, 2022	2,638	144	132	66	12.5	J-GAAP
Feb, 2023	Oct 13, 2022	Available in future release
Results	Apr 13, 2023
Feb, 2024	Oct 12, 2023
Results	Apr 11, 2024
Feb, 2025	Oct 10, 2024	ー	ー	ー	ー	12.5	J-GAAP

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, 2022	469	884	684	200	-188	1,643	22.56	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	-20.2%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,654	184	180	113	15.0	11.1	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	1,383	74	94	88	11.7	5.4	Apr 13, 2023	J-GAAP
Mar - May, 2023	1,441	189	190	202	26.7	13.1	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	1,305	41	67	96	12.7	3.1	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	936	-212	-206	-139	-18.5	-22.6	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	1,077	-247	-245	-176	-23.3	-22.9	Apr 11, 2024	J-GAAP
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
YoY	+5.1%	+87.8%	+17.9%	+11.5%	+11.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	965	+13.3	Available in future release
Dec - Feb, 2019	1,217	+29.7
Mar - May, 2020	874	+5.9
Jun - Aug, 2020	2,579	-5.8
Sep - Nov, 2020	774	-19.8
Dec - Feb, 2020	1,064	-12.6
Mar - May, 2021	2,361	+170.1
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	77	+87.8	79	+17.9	14.2	+11.8

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, 2022	811.12	84.4	7,284	6,148	3,950	ー	Oct 13, 2022	J-GAAP
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

TOSE CO.,LTD.(4728) Financial Results