7362 Terminalcare Support Institute Inc. - Financial Results

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7362

TSE Growth

Terminalcare Support Institute Inc.

808

JPY

-2

(-0.25%)

Feb 18, 12:30 pm JST

5.26

USD

Feb 17, 10:30 pm EST

Result

PTS

outside of trading hours

ー

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, 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	150	191	125	82.9	0	Feb 14, 2025	J-GAAP
Dec, 2025	4,886	40	138	81	54.0	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	5,951	162	205	123	80.9	0	Feb 13, 2026	J-GAAP
YoY	+21.8%	+305.0%	+48.6%	+51.9%	+49.9%

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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	5,951	162	205	123	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	4,886	+3.8
Dec, 2026 Guidance	5,951	+21.8	162	+305.0	205	+48.6	80.9	+49.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	4,707	150	3.19	9.92	2.80	1.06	82.9
Dec, 2025	4,886	40	0.82	5.91	1.52	0.92	54.0
Dec, 2026 Guidance	5,951	162	2.72	8.70	2.12	1.02	80.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,886	193	246	157	103.1
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,080	32	82	50	33.3	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	2,185	2	39	24	15.9	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	2,262	-34	-10	-11	-7.6	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	2,080	32	82	50	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	110	-598	238	-836	892	1,371	33.50	J-GAAP
Dec, 2024	150	-799	304	-1,103	545	1,118	23.18	J-GAAP
Dec, 2025	40	-720	287	-1,007	771	1,168	20.11	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	4,253	110	192	126	82.9	0	Feb 14, 2024	J-GAAP
Dec, 2024	4,707	150	191	125	82.9	0	Feb 14, 2025	J-GAAP
Dec, 2025	4,886	40	138	81	54.0	0	Feb 13, 2026	J-GAAP
YoY	+3.8%	-73.3%	-27.7%	-35.2%	-34.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	69	66	48	31.8	5.6	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
Oct - Dec, 2025	1,377	66	87	57	38.0	4.8	Feb 13, 2026	J-GAAP
YoY	+12.0%	-4.3%	+31.8%	+18.8%	+19.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	872	－	Available in future release
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
Oct - Dec, 2025	1,377	+12.0	66	-4.3	87	+31.8	38.0	+19.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,377	116	129	100	68.3
Fiscal Year	Dec, 2025	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, 2023	789.40	29.1	4,093	1,191	561	1.90	Feb 14, 2024	J-GAAP
Dec, 2024	876.94	27.5	4,823	1,328	691	2.11	Feb 14, 2025	J-GAAP
Dec, 2025	930.40	24.3	5,807	1,414	771	2.53	Feb 13, 2026	J-GAAP

Terminalcare Support Institute Inc.(7362) Financial Results