4754 TOSNETCORPORATION - Financial Results

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4754

TSE Standard

TOSNETCORPORATION

1,314

JPY

-6

(-0.45%)

Dec 23, 3:30 pm JST

8.39

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
Sep, 2021	9,918	742	914	564	119.3	25	Nov 12, 2021	J-GAAP
Sep, 2022	10,030	690	804	498	105.4	23	Nov 14, 2022	J-GAAP
Sep, 2023	10,937	797	893	576	122.0	30	Nov 14, 2023	J-GAAP
Sep, 2024	11,559	817	901	891	188.6	33	Nov 14, 2024	J-GAAP
Sep, 2025 Guidance	11,900	825	910	620	131.8	33	Nov 14, 2024	J-GAAP
YoY	+3.0%	+1.0%	+1.0%	-30.4%	-30.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 13, 2019	11,000	1,000	1,050	650	25	J-GAAP
	Oct 30, 2020	9,948	433	598	322	15	J-GAAP
Results	Nov 12, 2020	9,948	431	596	321	15	J-GAAP
Sep, 2021	Nov 12, 2020	Available in future release
	Sep 24, 2021
	Nov 10, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	Nov 8, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
	Sep 4, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Nov 13, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	11,900	825	910	620	33	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	5,400	+6.7	Available in future release
Sep, 2001	5,427	+0.5
Sep, 2002	5,556	+2.4
Sep, 2003	6,065	+9.2
Sep, 2004	6,173	+1.8
Sep, 2005	6,094	-1.3
Sep, 2006	6,876	+12.8
Sep, 2007	7,290	+6.0
Sep, 2008	7,259	-0.4
Sep, 2009	7,207	-0.7
Sep, 2010	7,719	+7.1
Sep, 2011	8,427	+9.2
Sep, 2012	8,805	+4.5
Sep, 2013	9,171	+4.2
Sep, 2014	9,392	+2.4
Sep, 2015	9,722	+3.5
Sep, 2016	9,574	-1.5
Sep, 2017	9,971	+4.1
Sep, 2018	10,370	+4.0
Sep, 2019	10,761	+3.8
Sep, 2020	9,948	-7.6
Sep, 2021	9,918	-0.3
Sep, 2022	10,030	+1.1
Sep, 2023	10,937	+9.0
Sep, 2024	11,559	+5.7
Sep, 2025 Guidance	11,900	+3.0	825	+1.0	910	+1.0	131.8	-30.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	10,937	797	7.29	8.30	5.77	1.10	122.0
Sep, 2024	11,559	817	7.07	11.78	8.20	1.06	188.6
Sep, 2025 Guidance	11,900	825	6.93	7.82	5.54	1.06	131.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,559	958	1,023	891	568.1
Fiscal Year	Sep, 2024	Sep, 2019	Sep, 2019	Sep, 2024	Sep, 1996

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,935	323	378	225	47.7	0	May 16, 2022	J-GAAP
Oct - Mar, 2022	5,319	382	431	268	56.7	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	5,527	342	390	233	49.3	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,750	380	410	280	59.5	0	Nov 14, 2024	J-GAAP
YoY	+4.0%	+11.1%	+5.1%	+20.2%	+20.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	5,100	400	430	260	0	J-GAAP
Results	May 16, 2022	4,935	323	378	225	0	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
Results	May 15, 2023
Mar, 2024	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	Nov 14, 2024	5,750	380	410	280	0	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
Sep, 2022	690	197	526	-329	-211	4,566	48.53	J-GAAP
Sep, 2023	797	782	1,015	-233	72	5,421	51.38	J-GAAP
Sep, 2024	817	787	1,060	-273	-510	5,697	50.91	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
Sep, 2022	10,030	690	804	498	105.4	23	Nov 14, 2022	J-GAAP
Sep, 2023	10,937	797	893	576	122.0	30	Nov 14, 2023	J-GAAP
Sep, 2024	11,559	817	901	891	188.6	33	Nov 14, 2024	J-GAAP
YoY	+5.7%	+2.5%	+0.9%	+54.7%	+54.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,809	321	349	221	46.8	11.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,510	61	82	47	9.9	2.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,722	150	179	115	24.4	5.5	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	2,896	265	283	193	40.9	9.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,940	268	297	182	38.6	9.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,587	74	93	51	10.8	2.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,939	164	188	81	17.1	5.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,093	311	323	577	122.2	10.1	Nov 14, 2024	J-GAAP
YoY	+6.8%	+17.4%	+14.1%	+199.0%	+198.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,890	+4.0	Available in future release
Jan - Mar, 2020	2,474	-0.9
Apr - Jun, 2020	2,181	-16.1
Jul - Sep, 2020	2,403	-16.8
Oct - Dec, 2020	2,653	-8.2
Jan - Mar, 2021	2,269	-8.3
Apr - Jun, 2021	2,294	+5.2
Jul - Sep, 2021	2,702	+12.4
Oct - Dec, 2021	2,652	0.0
Jan - Mar, 2022	2,283	+0.6
Apr - Jun, 2022	2,405	+4.8
Jul - Sep, 2022	2,690	-0.4
Oct - Dec, 2022	2,809	+5.9
Jan - Mar, 2023	2,510	+9.9
Apr - Jun, 2023	2,722	+13.2
Jul - Sep, 2023	2,896	+7.7
Oct - Dec, 2023	2,940	+4.7
Jan - Mar, 2024	2,587	+3.1
Apr - Jun, 2024	2,939	+8.0
Jul - Sep, 2024	3,093	+6.8	311	+17.4	323	+14.1	122.2	+198.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,093	397	446	577	122.2
Fiscal Year	Sep, 2024	Sep, 2021	Sep, 2021	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,412.62	71.0	9,409	6,681	5,125	0.17	Nov 14, 2022	J-GAAP
Sep, 2023	1,522.98	68.3	10,551	7,203	5,593	0.19	Nov 14, 2023	J-GAAP
Sep, 2024	1,685.50	70.8	11,190	7,927	6,343	0.13	Nov 14, 2024	J-GAAP

TOSNETCORPORATION(4754) Financial Results