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TOC, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 24%, Exceeds Full-Year Plan

Tue Feb 4, 2025 3:30 pm JST Earnings

8841 TOC Co.,Ltd 【J-GAAP】

Earnings Report

TOC Co.,Ltd <8841> [TSE Std] announced its financial results after the market closed on February 4th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 23.5% from the same period last year to 1.68 billion yen. However, the progress rate toward the full-year plan of 1.5 billion yen is 112.5%, already exceeding the target and also exceeding the five-year average of 79.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 0.18 billion yen (compared to a profit of 0.45 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 0.7 billion yen, a 6.6% decrease compared to the same period last year. The operating profit margin decreased from 19.4% in the same period last year to 18.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 12,010 3,657 3,976 2,808 29.6 85.6 Feb 7, 2023 J-GAAP
Apr - Dec, 2023 10,310 1,914 2,206 6,431 68.5 82.8 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 9,657 1,289 1,687 1,754 18.8 112.5 Feb 4, 2025 J-GAAP
YoY -6.3% -32.7% -23.5% -72.7% -72.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 6,891 1,046 1,212 -799 -8.5 5 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 6,625 319 517 332 3.8 5 Nov 12, 2024 J-GAAP
YoY -3.9% -69.5% -57.3% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 12,900 1,000 1,500 1,600 18.1 10 Nov 1, 2024 J-GAAP
YoY -5.9% -56.2% -43.7% -68.8% -66.8%

Quarterly Results

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
YoY -3.0% -9.9% -6.6% -4.5% -3.9%

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