kabutan

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

8129
TSE Prime
TOHO HOLDINGS CO.,LTD.
4,165
JPY
+16
(+0.39%)
May 28, 10:04 am JST
26.10
USD
May 27, 9:04 pm EDT
Result
PTS
outside of trading hours
4,166.1
May 28, 10:04 am 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
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 1,553,364 16,601 16,631 17,327 271.2 165 May 13, 2026 J-GAAP
Mar, 2027 Guidance 1,601,000 14,800 16,600 12,900 199.4 180 May 13, 2026 J-GAAP
YoY +3.1% -10.8% -0.2% -25.5% -26.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,553,364 28,618 34,493 21,771 320.1
Fiscal Year Mar, 2026 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 734,846 6,492 7,945 8,782 134.2 18 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 754,974 7,380 8,596 5,383 85.7 25 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 767,899 7,258 8,329 6,244 99.1 45 Nov 12, 2025 J-GAAP
Apr - Sep, 2026 Guidance 797,000 6,300 7,200 4,200 64.9 90 May 13, 2026 J-GAAP
YoY +3.8% -13.2% -13.6% -32.7% -34.5%
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, 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
Mar, 2026 16,601 20,065 19,243 822 -16,346 83,286 11.24 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, 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 1,553,364 16,601 16,631 17,327 271.2 165 May 13, 2026 J-GAAP
YoY +2.3% -12.3% -19.7% -12.7% -13.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 415,259 5,164 5,839 8,204 128.9 1.2 Feb 12, 2026 J-GAAP
Jan - Mar, 2026 370,206 4,179 2,463 2,879 45.1 1.1 May 13, 2026 J-GAAP
YoY +3.9% -9.3% -47.2% -70.0% -70.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 415,259 14,282 15,695 11,441 166.3
Fiscal Year Dec, 2025 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, 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
Mar, 2026 4,193.25 36.6 740,781 271,310 230,378 0.04 May 13, 2026 J-GAAP