kabutan

TOYO ASANO FOUNDATION CO.,LTD.(5271) Financial Results

5271
TSE Standard
TOYO ASANO FOUNDATION CO.,LTD.
2,300
JPY
-6
(-0.26%)
Mar 13, 2:10 pm JST
14.43
USD
Mar 13, 1:10 am EDT
Result
PTS
outside of trading hours
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
Feb, 2022 17,760 142 178 114 88.5 50 Apr 8, 2022 J-GAAP
Feb, 2023 18,259 228 206 -191 -147.6 50 Apr 7, 2023 J-GAAP
Feb, 2024 15,067 922 911 603 465.9 75 Apr 12, 2024 J-GAAP
Feb, 2025 14,402 606 596 363 280.5 85 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 11,600 150 70 -210 -162.1 85 Jan 9, 2026 J-GAAP
YoY -19.5% -75.2% -88.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,259 1,296 1,249 807 1,814.6
Fiscal Year Feb, 2023 Feb, 2019 Feb, 2019 Feb, 2019 Feb, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 8,317 -109 -123 -409 -316.1 25 Apr 7, 2023 J-GAAP
Sep - Feb, 2023 7,655 355 349 265 204.7 40 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 7,422 297 273 183 141.4 50 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 4,345 -318 -362 -270 -208.4 45 Jan 9, 2026 J-GAAP
YoY -41.5%
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
Feb, 2023 228 -122 719 -841 -436 1,523 10.21 J-GAAP
Feb, 2024 922 194 350 -156 -478 1,238 8.24 J-GAAP
Feb, 2025 606 -2,678 -1,531 -1,147 2,424 983 6.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 12,000 788 787 482 372.4 86.4 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 11,281 296 302 162 125.6 50.7 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 9,573 284 234 -93 -71.8 334.3 Jan 9, 2026 J-GAAP
YoY -15.1% -4.1% -22.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 3,067 134 124 121 93.5 4.4 Apr 12, 2024 J-GAAP
Mar - May, 2024 4,426 279 275 154 119.5 6.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,554 30 48 26 20.1 1.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 4,301 -13 -21 -18 -14.0 -0.3 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 3,121 310 294 201 155.3 9.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 3,525 76 53 44 34.6 2.2 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 3,730 392 379 16 12.4 10.5 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 2,318 -184 -198 -153 -118.1 -7.9 Jan 9, 2026 J-GAAP
YoY -46.1% -1,315.4% -842.9% -750.0% -746.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,644 763 751 479 377.5
Fiscal Year Nov, 2021 Aug, 2018 Aug, 2018 Aug, 2018 Aug, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 2,630.47 22.8 14,919 3,408 2,072 1.81 Apr 7, 2023 J-GAAP
Feb, 2024 3,033.77 26.2 15,018 3,930 2,598 1.50 Apr 12, 2024 J-GAAP
Feb, 2025 3,240.40 26.0 16,148 4,197 2,864 1.96 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 28.5 14,071 4,004 2,654 1.82 Jan 9, 2026 J-GAAP