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TOHO HOLDINGS CO.,LTD.(8129) Financial Results

8129
TSE Prime
TOHO HOLDINGS CO.,LTD.
4,562
JPY
-25
(-0.55%)
Dec 5, 3:30 pm JST
29.51
USD
Dec 5, 1:30 am EST
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 1,266,171 12,527 18,182 13,379 189.7 30 May 13, 2022 J-GAAP
Mar, 2023 1,392,117 16,365 19,176 13,630 196.7 32 May 12, 2023 J-GAAP
Mar, 2024 1,476,712 19,331 21,787 20,657 320.1 40 May 10, 2024 J-GAAP
Mar, 2025 1,518,495 18,936 20,716 19,844 313.2 65 May 14, 2025 J-GAAP
Mar, 2026 Guidance 1,572,000 20,700 22,600 15,700 242.8 90 May 14, 2025 J-GAAP
YoY +3.5% +9.3% +9.1% -20.9% -22.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,518,495 28,618 34,493 21,771 320.1
Fiscal Year Mar, 2025 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 710,647 10,530 11,784 10,032 144.8 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 741,866 12,839 13,842 11,875 184.0 22 May 10, 2024 J-GAAP
Oct - Mar, 2024 763,521 11,556 12,120 14,461 228.2 40 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 804,101 13,442 14,271 9,456 146.2 45 Nov 12, 2025 J-GAAP
YoY +5.3% +16.3% +17.7% -34.6% -35.9%
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 16,365 4,306 -9 4,315 -13,060 81,839 11.44 J-GAAP
Mar, 2024 19,331 69,025 59,934 9,091 -22,195 128,673 16.64 J-GAAP
Mar, 2025 18,936 -30,855 -26,675 -4,180 -20,364 78,226 10.82 J-GAAP
Actual Performance and Financial Trends
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, 2023 734,846 6,492 7,945 8,782 134.2 36.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 754,974 7,380 8,596 5,383 85.7 41.5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 767,899 7,258 8,329 6,244 99.1 36.9 Nov 12, 2025 J-GAAP
YoY +1.7% -1.7% -3.1% +16.0% +15.6%
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 384,703 5,089 5,673 4,688 72.1 1.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 357,163 7,750 8,169 7,187 111.4 2.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 373,044 2,278 2,928 1,804 28.8 0.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 381,930 5,102 5,668 3,579 57.0 1.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 407,078 6,949 7,456 4,869 76.8 1.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 356,443 4,607 4,664 9,592 151.4 1.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 375,813 3,842 4,436 3,353 53.6 1.0 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 392,086 3,416 3,893 2,891 45.9 0.9 Nov 12, 2025 J-GAAP
YoY +2.7% -33.0% -31.3% -19.2% -19.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 407,078 14,282 15,695 11,441 166.3
Fiscal Year Dec, 2024 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,623.81 33.9 715,288 242,678 191,531 0.16 May 12, 2023 J-GAAP
Mar, 2024 3,969.20 32.2 773,427 249,188 209,746 0.12 May 10, 2024 J-GAAP
Mar, 2025 4,099.71 35.5 722,805 256,654 218,932 0.08 May 14, 2025 J-GAAP
Apr - Sep, 2025 35.3 754,857 266,726 222,790 0.03 Nov 12, 2025 J-GAAP