kabutan

TOMONY Holdings,Inc.(8600) Financial Results

8600
TSE Prime
TOMONY Holdings,Inc.
751
JPY
+5
(+0.67%)
Dec 5, 2:54 pm JST
4.85
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
750
Dec 5, 2:53 pm 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, 2022 70,335 19,132 13,062 81.5 9 May 13, 2022 J-GAAP
Mar, 2023 77,654 20,679 14,168 87.7 10 May 15, 2023 J-GAAP
Mar, 2024 87,817 21,528 14,008 82.1 11 May 14, 2024 J-GAAP
Mar, 2025 95,107 23,376 15,832 82.3 16.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 26,050 16,500 85.5 26 Nov 11, 2025 J-GAAP
YoY +11.4% +4.2% +3.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 95,107 12,087 23,376 45,596 300.1
Fiscal Year Mar, 2025 Mar, 1997 Mar, 2025 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 40,504 11,143 7,320 45.3 5 May 15, 2023 J-GAAP
Oct - Mar, 2023 45,390 10,692 6,994 41.0 5.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 49,670 10,819 7,149 37.2 9.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 16,192 10,832 56.2 13 Nov 11, 2025 J-GAAP
YoY +49.7% +51.5% +51.1%
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 -163,936 -201,412 37,476 -2,564 366,324 8.05 J-GAAP
Mar, 2024 85,158 57,591 27,567 6,503 457,998 9.52 J-GAAP
Mar, 2025 50,037 118,189 -68,152 -3,054 504,981 10.03 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 42,427 10,836 7,014 43.2 50.3 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 45,437 12,557 8,683 45.2 53.7 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 51,769 9,858 5,668 29.4 37.8 Nov 11, 2025 J-GAAP
YoY +13.9% -21.5% -34.7% -34.9%
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 21,768 5,208 3,439 21.0 0.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 23,622 5,484 3,555 20.8 0.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 22,544 6,384 4,596 23.9 0.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 22,893 6,173 4,087 21.3 0.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 23,645 7,796 5,519 28.7 0.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 26,025 3,023 1,630 8.5 0.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 23,530 7,210 5,244 27.3 0.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 28,239 2,648 424 2.2 0.0 Nov 11, 2025 J-GAAP
YoY +23.4% -57.1% -89.6% -89.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,239 7,796 42,061 276.8
Fiscal Year Sep, 2025 Dec, 2024 Jun, 2010 Jun, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,506.76 5.4 4,551,361 244,183 195,000 May 15, 2023 J-GAAP
Mar, 2024 1,426.53 5.7 4,810,452 274,117 207,305 May 14, 2024 J-GAAP
Mar, 2025 1,457.97 5.6 5,034,627 280,501 220,949 May 13, 2025 J-GAAP
Apr - Sep, 2025 5.6 5,137,143 286,967 224,789 Nov 11, 2025 J-GAAP