kabutan

TOHTO SUISAN CO.,LTD.(8038) Financial Results

8038
TOHTO SUISAN CO.,LTD.
JPY
0
(0.00%)
Jun 16, 2:16 pm JST
USD
Jun 16, 1:16 am EDT
Result
PTS
outside of trading hours
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 81,113 1,850 2,021 1,597 406.8 100 May 9, 2022 J-GAAP
Mar, 2023 96,361 2,872 3,141 2,698 687.7 135 May 15, 2023 J-GAAP
Mar, 2024 104,802 2,923 3,573 2,488 634.1 150 May 13, 2024 J-GAAP
Mar, 2025 106,175 3,127 3,549 2,541 647.5 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance May 13, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 284,091 3,127 3,573 2,698 687.7
Fiscal Year Mar, 1990 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 44,252 955 1,119 895 228.4 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 49,574 1,184 1,402 965 246.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 49,590 1,203 1,457 1,019 259.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 13, 2025 J-GAAP
YoY
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 2,872 -1,690 256 -1,946 -490 6,410 18.19 J-GAAP
Mar, 2024 2,923 2,427 3,432 -1,005 -393 8,594 21.35 J-GAAP
Mar, 2025 3,127 -2,903 1,093 -3,996 -550 5,176 11.87 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
Mar, 2023 96,361 2,872 3,141 2,698 687.7 135 May 15, 2023 J-GAAP
Mar, 2024 104,802 2,923 3,573 2,488 634.1 150 May 13, 2024 J-GAAP
Mar, 2025 106,175 3,127 3,549 2,541 647.5 0 May 13, 2025 J-GAAP
YoY +1.3% +7.0% -0.7% +2.1% +2.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 24,154 216 384 277 70.7 0.9 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 25,420 968 1,018 688 175.5 3.8 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 31,536 1,241 1,348 909 231.8 3.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 23,692 498 823 614 156.5 2.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 24,221 444 604 428 109.3 1.8 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 25,369 759 853 591 150.7 3.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 32,151 1,279 1,333 917 233.7 4.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 24,434 645 759 605 154.2 2.6 May 13, 2025 J-GAAP
YoY +3.1% +29.5% -7.8% -1.5% -1.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,535 1,518 1,625 1,776 441.4
Fiscal Year Dec, 2003 Dec, 2022 Dec, 2022 Mar, 2008 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,951.11 66.3 35,240 23,348 18,302 0.20 May 15, 2023 J-GAAP
Mar, 2024 6,861.96 66.9 40,247 26,928 20,253 0.18 May 13, 2024 J-GAAP
Mar, 2025 7,508.56 67.6 43,603 29,471 22,198 0.16 May 13, 2025 J-GAAP