8142 TOHO Co.,Ltd. - Financial Results

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8142

TSE Prime

TOHO Co.,Ltd.

1,309

JPY

(0.00%)

Mar 11, 3:30 pm JST

8.28

USD

Mar 11, 2:30 am EDT

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
Jan, 2022	188,567	-446	178	335	10.4	1.67	Mar 10, 2022	J-GAAP
Jan, 2023	215,573	3,650	3,877	1,007	31.2	11.67	Mar 10, 2023	J-GAAP
Jan, 2024	244,930	7,819	7,971	3,605	111.7	30	Mar 11, 2024	J-GAAP
Jan, 2025	246,465	7,496	7,693	4,485	139.0	41.67	Mar 13, 2025	J-GAAP
Jan, 2026 Guidance	260,000	7,900	8,000	4,700	147.4	50	Sep 11, 2025	J-GAAP
YoY	+5.5%	+5.4%	+4.0%	+4.8%	+6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 11, 2020	230,000	1,100	1,150	200	－	J-GAAP
- - - - -	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Dec 10, 2020	185,000	-3,900	-2,900	-4,100	－	J-GAAP
-	Mar 8, 2021	186,000	-3,200	-2,100	-3,600	－	J-GAAP
- Results	Mar 11, 2021	186,217	-3,141	-2,063	-3,591	0	J-GAAP
Jan, 2022	Mar 11, 2021	Available in future release
	Sep 3, 2021
	Mar 4, 2022
Results	Mar 10, 2022
Jan, 2023	Mar 10, 2022
	Jun 10, 2022
	Sep 5, 2022
	Dec 12, 2022
	Mar 3, 2023
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
	Jun 12, 2023
	Sep 6, 2023
	Dec 11, 2023
Results	Mar 11, 2024
Jan, 2025	Mar 11, 2024
	Sep 10, 2024
Results	Mar 13, 2025
Jan, 2026	Mar 13, 2025	253,000	8,200	8,300	4,700	50	J-GAAP
	Sep 11, 2025	260,000	7,900	8,000	4,700	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	141,359	+7.1	Available in future release
Jan, 2002	149,967	+6.1
Jan, 2003	153,167	+2.1
Jan, 2004	157,833	+3.0
Jan, 2005	164,529	+4.2
Jan, 2006	164,062	-0.3
Jan, 2007	164,149	+0.1
Jan, 2008	166,553	+1.5
Jan, 2009	171,648	+3.1
Jan, 2010	175,472	+2.2
Jan, 2011	183,084	+4.3
Jan, 2012	187,731	+2.5
Jan, 2013	197,055	+5.0
Jan, 2014	204,394	+3.7
Jan, 2015	208,998	+2.3
Jan, 2016	215,065	+2.9
Jan, 2017	209,834	-2.4
Jan, 2018	207,631	-1.0
Jan, 2019	217,666	+4.8
Jan, 2020	231,266	+6.2
Jan, 2021	186,217	-19.5
Jan, 2022	188,567	+1.3
Jan, 2023	215,573	+14.3
Jan, 2024	244,930	+13.6
Jan, 2025	246,465	+0.6
Jan, 2026 Guidance	260,000	+5.5	7,900	+5.4	8,000	+4.0	147.4	+6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	244,930	7,819	3.19	14.53	4.10	2.79	111.7
Jan, 2025	246,465	7,496	3.04	15.48	5.08	2.79	139.0
Jan, 2026 Guidance	260,000	7,900	3.04	14.56	4.86	2.69	147.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	246,465	7,819	7,971	4,485	139.0
Fiscal Year	Jan, 2025	Jan, 2024	Jan, 2024	Jan, 2025	Jan, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	115,222	2,409	2,437	376	11.7	8.34	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	125,902	4,137	4,194	1,829	56.7	18.33	Mar 11, 2024	J-GAAP
Aug - Jan, 2024	125,269	4,025	4,062	2,204	68.3	23.34	Mar 13, 2025	J-GAAP
Aug - Jan, 2025 Guidance	136,908	4,446	4,513	2,907	91.2	25	Sep 11, 2025	J-GAAP
YoY	+9.3%	+10.5%	+11.1%	+31.9%	+33.5%

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
Jan, 2023	3,650	3,179	4,110	-931	-4,477	7,512	8.60	J-GAAP
Jan, 2024	7,819	8,092	9,303	-1,211	-6,560	9,216	10.44	J-GAAP
Jan, 2025	7,496	4,330	6,490	-2,160	-4,634	9,109	10.31	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
Feb - Oct, 2023	181,191	5,887	6,016	3,265	101.2	75.5	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	181,875	5,298	5,488	3,308	102.5	71.3	Dec 12, 2024	J-GAAP
Feb - Oct, 2025	189,340	5,553	5,614	3,512	109.6	70.2	Dec 11, 2025	J-GAAP
YoY	+4.1%	+4.8%	+2.3%	+6.2%	+6.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2023	63,739	1,932	1,955	340	10.5	3.0	Mar 11, 2024	J-GAAP
Feb - Apr, 2024	61,541	2,005	2,043	1,072	33.2	3.3	Jun 13, 2024	J-GAAP
May - Jul, 2024	59,655	1,466	1,588	1,209	37.5	2.5	Sep 10, 2024	J-GAAP
Aug - Oct, 2024	60,679	1,827	1,857	1,027	31.8	3.0	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	64,590	2,198	2,205	1,177	36.5	3.4	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	61,275	1,804	1,799	1,094	33.9	2.9	Jun 12, 2025	J-GAAP
May - Jul, 2025	61,817	1,650	1,688	699	21.8	2.7	Sep 11, 2025	J-GAAP
Aug - Oct, 2025	66,248	2,099	2,127	1,719	53.6	3.2	Dec 11, 2025	J-GAAP
YoY	+9.2%	+14.9%	+14.5%	+67.4%	+68.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	50,260	-18.7	Available in future release
Feb - Apr, 2021	45,875	+1.1
May - Jul, 2021	43,911	+3.7
Aug - Oct, 2021	44,807	-7.1
Nov - Jan, 2021	53,974	+7.4
Feb - Apr, 2022	48,010	+4.7
May - Jul, 2022	52,341	+19.2
Aug - Oct, 2022	55,062	+22.9
Nov - Jan, 2022	60,160	+11.5
Feb - Apr, 2023	58,682	+22.2
May - Jul, 2023	60,346	+15.3
Aug - Oct, 2023	62,163	+12.9
Nov - Jan, 2023	63,739	+5.9
Feb - Apr, 2024	61,541	+4.9
May - Jul, 2024	59,655	-1.1
Aug - Oct, 2024	60,679	-2.4
Nov - Jan, 2024	64,590	+1.3
Feb - Apr, 2025	61,275	-0.4
May - Jul, 2025	61,817	+3.6
Aug - Oct, 2025	66,248	+9.2	2,099	+14.9	2,127	+14.5	53.6	+68.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,248	2,205	2,239	1,719	53.6
Fiscal Year	Oct, 2025	Oct, 2023	Oct, 2023	Oct, 2025	Oct, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	2,083.28	25.7	87,352	22,409	10,044	1.24	Mar 10, 2023	J-GAAP
Jan, 2024	2,528.40	30.8	88,297	27,197	13,004	0.82	Mar 11, 2024	J-GAAP
Jan, 2025	2,857.14	34.8	88,320	30,732	16,303	0.60	Mar 13, 2025	J-GAAP
Feb - Oct, 2025	ー	33.4	96,761	32,291	18,262	0.65	Dec 11, 2025	J-GAAP

TOHO Co.,Ltd.(8142) Financial Results