7138 TORICO Co., Ltd. - Financial Results

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7138

TSE Growth

TORICO Co., Ltd.

151

JPY

(+1.34%)

Dec 5, 12:53 pm JST

0.97

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

151

Dec 5, 12:54 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
Mar, 2022	5,390	199	207	152	48.2	0	May 12, 2022	J-GAAP
Mar, 2023	5,004	130	128	74	12.1	0	May 12, 2023	J-GAAP
Mar, 2024	3,897	-222	-224	-272	-44.7	0	May 13, 2024	J-GAAP
Mar, 2025	3,677	-260	-264	-445	-58.9	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	3,750	-5	-15	-22	-2.0	0	May 14, 2025	J-GAAP
YoY	+2.0%	+98.1%	+94.3%	+95.1%	+96.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Mar 23, 2022	5,129	214	217	144	0*	J-GAAP
Results	May 12, 2022	5,390	199	207	152	0*	J-GAAP
Mar, 2023	May 12, 2022	Available in future release
	Nov 11, 2022
	May 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 13, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Feb 13, 2025
	Apr 25, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	3,750	-5	-15	-22	0*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	1,508	－	Available in future release
Mar, 2018	1,941	+28.7
Mar, 2019	2,813	+44.9
Mar, 2020	3,173	+12.8
Mar, 2021	4,991	+57.3
Mar, 2022	5,390	+8.0
Mar, 2023	5,004	-7.2
Mar, 2024	3,897	-22.1
Mar, 2025	3,677	-5.6
Mar, 2026 Guidance	3,750	+2.0	-5	+98.1	-15	+94.3	-2.0	+96.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	3,897	-222	-5.7	-26.47	-13.27	1.90	-44.7
Mar, 2025	3,677	-260	-7.1	-52.45	-26.76	2.21	-58.9
Mar, 2026 Guidance	3,750	-5	-0.1	-1.87	-1.17	1.99	-2.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,390	258	273	254	125.8
Fiscal Year	Mar, 2022	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	2,679	79	77	38	6.2	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	2,014	-126	-126	-127	-20.9	0	May 13, 2024	J-GAAP
Oct - Mar, 2024	1,778	-131	-129	-306	-40.5	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,315	72	61	62	5.5	0	Nov 13, 2025	J-GAAP
YoY	+30.2%	－	－	－	－

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	130	-36	14	-50	361	1,062	47.26	J-GAAP
Mar, 2024	-222	-323	-187	-136	-134	606	32.70	J-GAAP
Mar, 2025	-260	-166	-140	-26	195	634	43.04	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	1,883	-96	-98	-145	-23.9	ー	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	1,899	-129	-135	-139	-18.6	ー	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	1,435	-77	-76	-84	-9.9	ー	Nov 13, 2025	J-GAAP
YoY	-24.4%	+40.3%	+43.7%	+39.6%	+47.0%

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	1,018	-58	-60	-62	-10.2	-5.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	996	-68	-66	-65	-10.7	-6.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	936	-81	-86	-88	-12.0	-8.7	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	963	-48	-49	-51	-6.8	-5.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	980	-53	-52	-83	-11.1	-5.4	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	798	-78	-77	-223	-29.5	-9.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	681	-67	-59	-61	-7.9	-9.8	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	754	-10	-17	-23	-2.7	-1.3	Nov 13, 2025	J-GAAP
YoY	-21.7%	+79.2%	+65.3%	+54.9%	+60.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	1,300	－	Available in future release
Apr - Jun, 2022	1,106	－
Jul - Sep, 2022	1,219	－
Oct - Dec, 2022	1,388	－
Jan - Mar, 2023	1,291	-0.7
Apr - Jun, 2023	955	-13.7
Jul - Sep, 2023	928	-23.9
Oct - Dec, 2023	1,018	-26.7
Jan - Mar, 2024	996	-22.9
Apr - Jun, 2024	936	-2.0
Jul - Sep, 2024	963	+3.8
Oct - Dec, 2024	980	-3.7
Jan - Mar, 2025	798	-19.9
Apr - Jun, 2025	681	-27.2
Jul - Sep, 2025	754	-21.7	-10	+79.2	-17	+65.3	-2.7	+60.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,388	41	39	32	10.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	952.87	51.7	2,247	1,162	491	0.45	May 12, 2023	J-GAAP
Mar, 2024	730.19	48.2	1,853	893	219	0.46	May 13, 2024	J-GAAP
Mar, 2025	511.28	54.6	1,473	804	-226	0.32	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	62.3	1,885	1,175	-311	0.31	Nov 13, 2025	J-GAAP

TORICO Co., Ltd.(7138) Financial Results