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TORICO Co., Ltd., July-September (2Q) Ordinary Profit Loss Narrows

Thu Nov 14, 2024 3:30 pm JST Earnings

7138 TORICO Co., Ltd. 【J-GAAP】

Earnings Report

TORICO Co., Ltd. <7138> [TSE-G] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) expanded to a loss of 135 million yen (compared to a loss of 98 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to March period (second half) is expected to turn into a profit of 52 million yen (compared to a loss of 126 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss improved to a deficit of loss of 49 million yen (compared to a loss of 68 million yen in the same period last year). The operating profit/loss margin improved from -7.2% in the same period last year to -5.0%.

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Actual Results

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, 2022 2,325 51 51 36 5.9 39.8 Nov 11, 2022 J-GAAP
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
YoY +0.8% -34.4% -37.8% +4.1% +22.2%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － 0 May 13, 2024 J-GAAP
Apr - Sep, 2024 Results 1,899 -129 -135 -139 -18.6 0 Nov 14, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 2,014 -126 -126 -127 -20.9 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 2,660 62 52 54 6.9 0 Nov 14, 2024 J-GAAP
YoY +32.1% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 4,559 -67 -83 -85 -10.8 0 May 13, 2024 J-GAAP
YoY +17.0% +69.8% +62.9% +68.8% +75.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 928 -67 -68 -110 -18.2 -7.2 Nov 13, 2023 J-GAAP
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
YoY +3.8% +28.4% +27.9% +53.6% +62.4%

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