7359 Tokyo Communications Group,Inc. - Financial Results

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7359

TSE Growth

Tokyo Communications Group,Inc.

299

JPY

-4

(-1.32%)

Dec 5, 2:17 pm JST

1.93

USD

Dec 5, 12:17 am EST

Result

PTS

outside of trading hours

298.1

Dec 5, 2:17 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	4,731	465	424	202	20.5	0	Feb 14, 2022	J-GAAP
Dec, 2022	5,071	-54	-45	-265	-26.9	0	Feb 13, 2023	J-GAAP
Dec, 2023	6,219	-134	357	-204	-20.5	0	Feb 14, 2024	J-GAAP
Dec, 2024	5,861	-230	-211	-413	-41.1	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	6,200	180	630	75	7.4	0	Aug 14, 2025	J-GAAP
YoY	+5.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 24, 2020	2,103	305	288	129	0*	J-GAAP
	Jan 20, 2021	2,449	380	360	190	0*	J-GAAP
Results	Feb 12, 2021	2,449	383	369	193	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	May 7, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 9, 2022
	May 31, 2022
	Dec 27, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 7, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 8, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	6,000	50	15	-50	0	J-GAAP
	Jun 26, 2025	6,200	140	100	10	0	J-GAAP
	Aug 14, 2025	6,200	180	630	75	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	36	－	Available in future release
Dec, 2016	251	+597.2
Dec, 2017	839	+234.3
Dec, 2018	1,236	+47.3
Dec, 2019	1,640	+32.7
Dec, 2020	2,449	+49.3
Dec, 2021	4,731	+93.2
Dec, 2022	5,071	+7.2
Dec, 2023	6,219	+22.6
Dec, 2024	5,861	-5.8
Dec, 2025 Guidance	6,200	+5.8	180	－	630	－	7.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	6,219	-134	-2.2	-22.45	-4.60	1.40	-20.5
Dec, 2024	5,861	-230	-3.9	-55.74	-9.44	1.34	-41.1
Dec, 2025 Guidance	6,200	180	2.90	10.87	1.86	1.54	7.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,219	465	424	202	22.3
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,603	-83	-99	-237	-24.0	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	3,229	-104	413	-117	-11.7	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	3,090	-19	-123	-255	-25.4	0	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,024	40	525	30	3.0	0	Aug 14, 2025	J-GAAP
YoY	-2.1%	－	－	－	－

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	-54	-50	257	-307	36	898	23.12	J-GAAP
Dec, 2023	-134	148	-45	193	355	1,436	28.75	J-GAAP
Dec, 2024	-230	200	129	71	-868	771	20.55	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	4,665	-48	-84	-145	-14.6	ー	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	4,233	-277	-180	-266	-26.5	ー	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	4,707	180	653	154	15.4	103.7	Nov 13, 2025	J-GAAP
YoY	+11.2%	－	－	－	－

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	1,554	-86	441	-59	-5.9	-5.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,370	-96	18	-80	-8.0	-7.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	1,401	-115	-106	-78	-7.8	-8.2	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	1,462	-66	-92	-108	-10.8	-4.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	1,628	47	-31	-147	-14.6	2.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,558	55	41	18	1.9	3.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,618	85	64	27	2.7	5.3	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,531	40	548	109	10.9	2.6	Nov 13, 2025	J-GAAP
YoY	+4.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	791	－	Available in future release
Jan - Mar, 2021	1,085	－
Apr - Jun, 2021	1,266	－
Jul - Sep, 2021	1,146	－
Oct - Dec, 2021	1,234	+56.0
Jan - Mar, 2022	1,313	+21.0
Apr - Jun, 2022	1,155	-8.8
Jul - Sep, 2022	1,228	+7.2
Oct - Dec, 2022	1,375	+11.4
Jan - Mar, 2023	1,252	-4.6
Apr - Jun, 2023	1,738	+50.5
Jul - Sep, 2023	1,675	+36.4
Oct - Dec, 2023	1,554	+13.0
Jan - Mar, 2024	1,370	+9.4
Apr - Jun, 2024	1,401	-19.4
Jul - Sep, 2024	1,462	-12.7
Oct - Dec, 2024	1,628	+4.8
Jan - Mar, 2025	1,558	+13.7
Apr - Jun, 2025	1,618	+15.5
Jul - Sep, 2025	1,531	+4.7	40	－	548	－	10.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,738	168	548	109	10.9
Fiscal Year	Jun, 2023	Mar, 2021	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	175.99	22.4	3,884	869	397	2.13	Feb 13, 2023	J-GAAP
Dec, 2023	94.14	19.0	4,995	948	192	2.05	Feb 14, 2024	J-GAAP
Dec, 2024	53.06	14.2	3,751	534	-220	2.90	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	17.1	4,028	690	-65	2.41	Nov 13, 2025	J-GAAP

Tokyo Communications Group,Inc.(7359) Financial Results