7362 Terminalcare Support Institute Inc. - Financial Results

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7362

TSE Growth

Terminalcare Support Institute Inc.

810

JPY

(0.00%)

Dec 5, 2:04 pm JST

5.23

USD

Dec 5, 12:04 am EST

Result

PTS

outside of trading hours

810

Dec 5, 1:26 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	3,400	172	187	138	94.2	0	Feb 14, 2022	J-GAAP
Dec, 2022	4,101	193	246	157	103.1	0	Feb 13, 2023	J-GAAP
Dec, 2023	4,253	110	192	126	82.9	0	Feb 14, 2024	J-GAAP
Dec, 2024	4,707	132	173	113	75.2	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	5,071	117	207	127	83.5	0	Feb 14, 2025	J-GAAP
YoY	+7.7%	-11.4%	+19.7%	+12.4%	+11.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Mar 19, 2021	3,324	179	163	124	0	J-GAAP
Results	Feb 14, 2022	3,400	172	187	138	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	5,071	117	207	127	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	415	－	Available in future release
Dec, 2016	747	+80.0
Dec, 2017	1,188	+59.0
Dec, 2018	2,172	+82.8
Dec, 2019	2,385	+9.8
Dec, 2020	2,930	+22.9
Dec, 2021	3,400	+16.0
Dec, 2022	4,101	+20.6
Dec, 2023	4,253	+3.7
Dec, 2024	4,707	+10.7
Dec, 2025 Guidance	5,071	+7.7	117	-11.4	207	+19.7	83.5	+11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	4,253	110	2.59	11.08	3.54	1.19	82.9
Dec, 2024	4,707	132	2.80	8.97	2.53	1.06	75.2
Dec, 2025 Guidance	5,071	117	2.31	9.36	2.25	0.90	83.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,707	193	246	157	103.1
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,924	49	90	57	37.4	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	2,173	78	110	76	50.0	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,522	130	134	89	59.2	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,809	151	217	138	90.8	0	Aug 14, 2025	J-GAAP
YoY	+11.4%	+16.2%	+61.9%	+55.1%	+53.2%

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
Dec, 2022	193	302	812	-510	-90	1,077	35.54	J-GAAP
Dec, 2023	110	-598	238	-836	892	1,371	33.50	J-GAAP
Dec, 2024	132	-799	304	-1,103	545	1,118	23.18	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	3,122	70	122	76	49.7	63.5	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	3,478	81	125	77	51.5	72.3	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	3,509	-26	51	24	16.0	24.6	Nov 14, 2025	J-GAAP
YoY	+0.9%	－	-59.2%	-68.8%	-68.9%

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	1,131	40	70	50	32.9	3.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,064	-28	0	-1	-1.3	-2.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,121	30	39	25	16.6	2.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,293	79	86	53	35.4	6.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,229	51	48	36	24.0	4.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,091	-43	-39	-28	-19.1	-3.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,171	9	29	17	11.7	0.8	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,247	8	61	35	23.4	0.6	Nov 14, 2025	J-GAAP
YoY	-3.6%	-89.9%	-29.1%	-34.0%	-34.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	687	－	Available in future release
Jan - Mar, 2021	872	－
Apr - Jun, 2021	710	－
Jul - Sep, 2021	784	－
Oct - Dec, 2021	1,034	+50.5
Jan - Mar, 2022	829	-4.9
Apr - Jun, 2022	1,348	+89.9
Jul - Sep, 2022	878	+12.0
Oct - Dec, 2022	1,046	+1.2
Jan - Mar, 2023	894	+7.8
Apr - Jun, 2023	1,186	-12.0
Jul - Sep, 2023	1,042	+18.7
Oct - Dec, 2023	1,131	+8.1
Jan - Mar, 2024	1,064	+19.0
Apr - Jun, 2024	1,121	-5.5
Jul - Sep, 2024	1,293	+24.1
Oct - Dec, 2024	1,229	+8.7
Jan - Mar, 2025	1,091	+2.5
Apr - Jun, 2025	1,171	+4.5
Jul - Sep, 2025	1,247	-3.6	8	-89.9	61	-29.1	23.4	-33.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,348	116	129	100	68.3
Fiscal Year	Jun, 2022	Jun, 2022	Jun, 2022	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	709.96	35.8	3,030	1,084	434	1.24	Feb 13, 2023	J-GAAP
Dec, 2023	789.40	29.1	4,093	1,191	561	1.90	Feb 14, 2024	J-GAAP
Dec, 2024	865.32	27.5	4,823	1,328	691	2.11	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	24.0	5,653	1,357	713	2.66	Nov 14, 2025	J-GAAP

Terminalcare Support Institute Inc.(7362) Financial Results