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TOSO CO., LTD.(5956) Financial Results

5956
TSE Standard
TOSO CO., LTD.
566
JPY
+2
(+0.35%)
Dec 5, 3:30 pm JST
3.66
USD
Dec 5, 1:30 am EST
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
Mar, 2022 20,861 785 825 531 59.4 10 May 12, 2022 J-GAAP
Mar, 2023 21,304 726 752 367 40.9 10 May 11, 2023 J-GAAP
Mar, 2024 21,605 483 534 294 32.8 10 May 10, 2024 J-GAAP
Mar, 2025 22,789 746 773 500 56.1 11.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 23,500 600 630 400 45.3 10 May 13, 2025 J-GAAP
YoY +3.1% -19.6% -18.5% -20.0% -19.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,164 2,665 1,812 997 84.2
Fiscal Year Mar, 1997 Mar, 1997 Mar, 1997 Mar, 1997 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,135 555 553 263 29.3 5 May 11, 2023 J-GAAP
Oct - Mar, 2023 11,300 437 445 267 29.8 5 May 10, 2024 J-GAAP
Oct - Mar, 2024 12,256 748 763 537 60.2 6.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,356 320 336 222 25.1 5 Nov 6, 2025 J-GAAP
YoY +0.8% -57.2% -56.0% -58.7% -58.3%
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
Mar, 2023 726 25 606 -581 -653 3,275 16.00 J-GAAP
Mar, 2024 483 109 690 -581 -193 3,234 14.93 J-GAAP
Mar, 2025 746 -82 457 -539 377 3,618 16.29 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
Apr - Sep, 2023 10,305 46 89 27 3.1 16.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 10,533 -2 10 -37 -4.2 1.3 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 11,144 280 294 178 20.1 46.7 Nov 6, 2025 J-GAAP
YoY +5.8% +2,840.0%
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 5,526 199 207 128 14.3 3.6 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 5,774 238 238 139 15.5 4.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,001 -136 -113 -109 -12.1 -2.7 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 5,532 134 123 72 8.1 2.4 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 5,929 358 386 271 30.4 6.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 6,327 390 377 266 29.8 6.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,347 80 94 45 5.1 1.5 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 5,797 200 200 133 15.0 3.5 Nov 6, 2025 J-GAAP
YoY +4.8% +49.3% +62.6% +84.7% +86.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,887 525 513 622 53.2
Fiscal Year Mar, 2014 Dec, 2010 Dec, 2010 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,508.92 66.2 20,469 13,545 10,816 0.10 May 11, 2023 J-GAAP
Mar, 2024 1,593.61 66.2 21,657 14,340 11,021 0.09 May 10, 2024 J-GAAP
Mar, 2025 1,657.28 66.2 22,205 14,698 11,432 0.13 May 13, 2025 J-GAAP
Apr - Sep, 2025 67.4 21,905 14,758 11,553 0.13 Nov 6, 2025 J-GAAP