8142 TOHO Co.,Ltd. - Financial Results

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8142

TSE Prime

TOHO Co.,Ltd.

2,913

JPY

+81

(+2.86%)

Dec 23, 3:30 pm JST

18.60

USD

Dec 23, 1:30 am 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
Jan, 2021	186,217	-3,141	-2,063	-3,591	-333.9	0	Mar 11, 2021	J-GAAP
Jan, 2022	188,567	-446	178	335	31.2	5	Mar 10, 2022	J-GAAP
Jan, 2023	215,573	3,650	3,877	1,007	93.6	35	Mar 10, 2023	J-GAAP
Jan, 2024	244,930	7,819	7,971	3,605	335.2	90	Mar 11, 2024	J-GAAP
Jan, 2025 Guidance	246,000	7,300	7,500	4,400	409.1	110	Sep 10, 2024	J-GAAP
YoY	+0.4%	-6.6%	-5.9%	+22.1%	+22.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 12, 2019	230,000	2,000	2,050	900	50	J-GAAP
	Sep 2, 2019	230,000	1,400	1,450	550	50	J-GAAP
Results	Mar 11, 2020	231,266	1,433	1,518	474	50	J-GAAP
Jan, 2021	Mar 11, 2020	Available in future release
	May 13, 2020
	Dec 10, 2020
	Mar 8, 2021
Results	Mar 11, 2021
Jan, 2022	Mar 11, 2021
	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	246,000	7,300	7,300	4,000	110	J-GAAP
	Sep 10, 2024	246,000	7,300	7,500	4,400	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	132,006	+5.4	Available in future release
Jan, 2001	141,359	+7.1
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 Guidance	246,000	+0.4	7,300	-6.6	7,500	-5.9	409.1	+22.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	215,573	3,650	1.69	4.76	1.18	2.54	93.6
Jan, 2024	244,930	7,819	3.19	14.53	4.10	2.79	335.2
Jan, 2025 Guidance	246,000	7,300	2.97	15.13	4.82	2.70	409.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	244,930	7,819	7,971	3,605	335.2
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	98,781	667	912	1,105	102.9	5	Mar 10, 2022	J-GAAP
Aug - Jan, 2022	115,222	2,409	2,437	376	35.0	25	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	125,902	4,137	4,194	1,829	170.0	55	Mar 11, 2024	J-GAAP
Aug - Jan, 2024 Guidance	124,804	3,829	3,869	2,119	197.0	55	Sep 10, 2024	J-GAAP
YoY	-0.9%	-7.4%	-7.7%	+15.9%	+15.9%

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
Jan, 2022	-446	5,625	3,547	2,078	-4,003	8,596	10.39	J-GAAP
Jan, 2023	3,650	3,179	4,110	-931	-4,477	7,512	8.60	J-GAAP
Jan, 2024	7,819	8,052	9,303	-1,251	-6,520	9,216	10.44	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, 2022	155,413	2,136	2,389	1,293	120.2	61.6	Dec 12, 2022	J-GAAP
Feb - Oct, 2023	181,191	5,887	6,016	3,265	303.6	75.5	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	181,875	5,298	5,488	3,308	307.6	73.2	Dec 12, 2024	J-GAAP
YoY	+0.4%	-10.0%	-8.8%	+1.3%	+1.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	60,160	1,514	1,488	-286	-26.6	2.5	Mar 10, 2023	J-GAAP
Feb - Apr, 2023	58,682	1,519	1,547	831	77.2	2.6	Jun 12, 2023	J-GAAP
May - Jul, 2023	60,346	2,163	2,230	945	87.8	3.6	Sep 11, 2023	J-GAAP
Aug - Oct, 2023	62,163	2,205	2,239	1,489	138.4	3.5	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	63,739	1,932	1,955	340	31.6	3.0	Mar 11, 2024	J-GAAP
Feb - Apr, 2024	61,541	2,005	2,043	1,072	99.7	3.3	Jun 13, 2024	J-GAAP
May - Jul, 2024	59,655	1,466	1,588	1,209	112.4	2.5	Sep 10, 2024	J-GAAP
Aug - Oct, 2024	60,679	1,827	1,857	1,027	95.5	3.0	Dec 12, 2024	J-GAAP
YoY	-2.4%	-17.1%	-17.1%	-31.0%	-31.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	61,829	+5.7	Available in future release
Feb - Apr, 2020	45,372	-17.7
May - Jul, 2020	42,331	-25.3
Aug - Oct, 2020	48,254	-16.3
Nov - Jan, 2020	50,260	-18.7
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	1,827	-17.1	1,857	-17.1	95.5	-31.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,739	2,205	2,239	1,505	140.2
Fiscal Year	Jan, 2023	Oct, 2023	Oct, 2023	Jan, 2021	Jan, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	1,852.14	24.1	82,702	19,923	9,198	1.59	Mar 10, 2022	J-GAAP
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	0.79	Mar 11, 2024	J-GAAP
Feb - Oct, 2024	ー	31.9	91,233	29,080	15,127	0.71	Dec 12, 2024	J-GAAP

TOHO Co.,Ltd.(8142) Financial Results