8841 TOC Co.,Ltd - Financial Results

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8841

TSE Standard

TOC Co.,Ltd

854

JPY

-15

(-1.73%)

Dec 5, 2:48 pm JST

5.52

USD

Dec 5, 12:48 am EST

Result

PTS

outside of trading hours

853.9

Dec 5, 2:34 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	16,337	5,745	6,242	3,106	32.7	10	May 10, 2022	J-GAAP
Mar, 2023	15,686	4,266	4,643	3,257	34.3	10	May 9, 2023	J-GAAP
Mar, 2024	13,715	2,285	2,664	5,123	54.6	10	May 14, 2024	J-GAAP
Mar, 2025	13,152	1,418	1,918	1,787	19.3	10	May 13, 2025	J-GAAP
Mar, 2026 Guidance	15,000	1,950	2,500	1,800	20.4	10	May 13, 2025	J-GAAP
YoY	+14.1%	+37.5%	+30.3%	+0.7%	+5.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	17,600	6,050	6,350	4,300	10	J-GAAP
	Feb 9, 2021	16,000	5,500	5,900	4,000	10	J-GAAP
Results	May 11, 2021	16,087	5,619	6,030	4,131	10	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 10, 2021
	Nov 2, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 8, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Oct 31, 2023
	May 1, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 1, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	15,000	1,950	2,500	1,800	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	18,278	+0.7	Available in future release
Mar, 2002	19,013	+4.0
Mar, 2003	18,551	-2.4
Mar, 2004	17,831	-3.9
Mar, 2005	17,725	-0.6
Mar, 2006	17,989	+1.5
Mar, 2007	18,377	+2.2
Mar, 2008	21,324	+16.0
Mar, 2009	20,427	-4.2
Mar, 2010	20,491	+0.3
Mar, 2011	21,864	+6.7
Mar, 2012	21,297	-2.6
Mar, 2013	20,766	-2.5
Mar, 2014	20,726	-0.2
Mar, 2015	20,415	-1.5
Mar, 2016	21,401	+4.8
Mar, 2017	21,831	+2.0
Mar, 2018	18,678	-14.4
Mar, 2019	18,383	-1.6
Mar, 2020	18,379	0.0
Mar, 2021	16,087	-12.5
Mar, 2022	16,337	+1.6
Mar, 2023	15,686	-4.0
Mar, 2024	13,715	-12.6
Mar, 2025	13,152	-4.1
Mar, 2026 Guidance	15,000	+14.1	1,950	+37.5	2,500	+30.3	20.4	+5.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,715	2,285	16.7	5.07	4.36	0.12	54.6
Mar, 2025	13,152	1,418	10.8	1.77	1.53	0.11	19.3
Mar, 2026 Guidance	15,000	1,950	13.0	1.76	1.54	0.13	20.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,864	6,758	7,000	25,420	218.5
Fiscal Year	Mar, 2011	Mar, 2008	Mar, 1993	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,632	1,631	1,783	1,209	12.7	5	May 9, 2023	J-GAAP
Oct - Mar, 2023	6,891	1,046	1,212	-799	-8.5	5	May 14, 2024	J-GAAP
Oct - Mar, 2024	6,877	737	935	519	5.6	5	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,869	903	1,087	829	9.4	5	Nov 11, 2025	J-GAAP
YoY	+14.4%	+22.5%	+16.3%	+59.7%	+67.6%

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	4,266	-588	921	-1,509	-1,286	31,595	27.16	J-GAAP
Mar, 2024	2,285	10,036	2,807	7,229	-2,361	39,270	33.13	J-GAAP
Mar, 2025	1,418	-4,880	442	-5,322	-4,961	29,429	25.61	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	6,824	1,239	1,452	5,922	63.0	54.5	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	6,275	681	983	1,268	13.6	51.3	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	7,131	1,047	1,413	971	11.0	56.5	Nov 11, 2025	J-GAAP
YoY	+13.6%	+53.7%	+43.7%	-23.4%	-18.8%

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	3,486	675	754	509	5.4	19.4	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	3,405	371	458	-1,308	-13.9	10.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,993	312	546	386	4.1	10.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	3,282	369	437	882	9.4	11.2	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	3,382	608	704	486	5.2	18.0	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	3,495	129	231	33	0.4	3.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,465	419	619	414	4.7	12.1	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	3,666	628	794	557	6.3	17.1	Nov 11, 2025	J-GAAP
YoY	+11.7%	+70.2%	+81.7%	-36.8%	-33.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,276	-5.8	Available in future release
Jan - Mar, 2021	4,177	-6.6
Apr - Jun, 2021	4,050	+16.6
Jul - Sep, 2021	4,012	-3.6
Oct - Dec, 2021	4,018	-6.0
Jan - Mar, 2022	4,257	+1.9
Apr - Jun, 2022	4,001	-1.2
Jul - Sep, 2022	4,053	+1.0
Oct - Dec, 2022	3,956	-1.5
Jan - Mar, 2023	3,676	-13.6
Apr - Jun, 2023	3,477	-13.1
Jul - Sep, 2023	3,347	-17.4
Oct - Dec, 2023	3,486	-11.9
Jan - Mar, 2024	3,405	-7.4
Apr - Jun, 2024	2,993	-13.9
Jul - Sep, 2024	3,282	-1.9
Oct - Dec, 2024	3,382	-3.0
Jan - Mar, 2025	3,495	+2.6
Apr - Jun, 2025	3,465	+15.8
Jul - Sep, 2025	3,666	+11.7	628	+70.2	794	+81.7	6.3	-33.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,652	1,846	1,920	21,428	175.5
Fiscal Year	Dec, 2011	Dec, 2011	Jun, 2019	Jun, 2017	Jun, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,050.49	85.8	116,334	99,838	71,011	0.02	May 9, 2023	J-GAAP
Mar, 2024	1,091.93	86.2	118,546	102,236	74,234	0.01	May 14, 2024	J-GAAP
Mar, 2025	1,136.41	87.2	114,896	100,230	75,087	0.01	May 13, 2025	J-GAAP
Apr - Sep, 2025	1,156.88	87.2	117,096	102,057	75,618	0.01	Nov 11, 2025	J-GAAP

TOC Co.,Ltd(8841) Financial Results