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TOYO TANSO CO.,LTD.(5310) Financial Results

5310
TSE Prime
TOYO TANSO CO.,LTD.
4,775
JPY
+30
(+0.63%)
Dec 5, 3:12 pm JST
30.87
USD
Dec 5, 1:12 am EST
Result
PTS
outside of trading hours
4,773.5
Dec 5, 3:11 pm JST
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 37,734 5,666 6,264 4,465 212.9 60 Feb 14, 2022 J-GAAP
Dec, 2022 43,774 6,667 7,369 5,181 247.1 70 Feb 14, 2023 J-GAAP
Dec, 2023 49,251 9,283 10,182 7,506 357.9 110 Feb 14, 2024 J-GAAP
Dec, 2024 53,093 12,238 13,480 9,960 475.0 145 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 48,000 7,500 7,000 5,000 238.4 145 Aug 7, 2025 J-GAAP
YoY -9.6% -38.7% -48.1% -49.8% -49.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 53,093 12,238 13,480 9,960 475.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 23,481 3,628 3,664 2,617 124.8 70 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 25,539 4,673 4,844 3,378 161.1 110 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 26,809 6,430 6,486 4,804 229.1 145 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 25,020 3,660 3,211 2,319 110.6 145 Aug 7, 2025 J-GAAP
YoY -6.7% -43.1% -50.5% -51.7% -51.7%
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 6,667 372 5,625 -5,253 -1,388 11,773 13.16 J-GAAP
Dec, 2023 9,283 3,523 6,216 -2,693 -1,970 13,601 14.08 J-GAAP
Dec, 2024 12,238 3,177 9,489 -6,312 -2,563 14,652 12.94 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
Jan - Sep, 2023 36,001 6,690 7,700 5,810 277.1 75.6 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 39,062 9,266 9,737 7,189 342.8 72.2 Nov 7, 2024 J-GAAP
Jan - Sep, 2025 34,095 5,420 6,014 4,531 216.1 85.9 Nov 7, 2025 J-GAAP
YoY -12.7% -41.5% -38.2% -37.0% -37.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,250 2,593 2,482 1,696 80.9 19.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 12,573 2,546 3,040 2,380 113.5 20.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 13,711 3,262 3,954 2,776 132.4 23.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 12,778 3,458 2,743 2,033 96.9 27.1 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 14,031 2,972 3,743 2,771 132.1 21.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 11,475 2,140 1,885 1,276 60.9 18.6 May 12, 2025 J-GAAP
Apr - Jun, 2025 11,505 1,700 1,904 1,405 67.0 14.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 11,115 1,580 2,225 1,850 88.2 14.2 Nov 7, 2025 J-GAAP
YoY -13.0% -54.3% -18.9% -9.0% -9.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,031 3,458 3,954 2,776 132.4
Fiscal Year Dec, 2024 Sep, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,678.50 86.3 89,432 77,147 55,672 0.00 Feb 14, 2023 J-GAAP
Dec, 2023 4,027.70 87.4 96,612 84,470 61,710 Feb 14, 2024 J-GAAP
Dec, 2024 4,489.13 83.2 113,190 94,147 69,364 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 84.7 112,205 94,994 70,854 0.05 Nov 7, 2025 J-GAAP