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TOSHO CO.,LTD.(8920) Financial Results

8920
TSE Standard
TOSHO CO.,LTD.
906
JPY
+150
(+19.84%)
L-Up
Feb 4, 10:05 am JST
5.80
USD
Feb 3, 8:05 pm EST
Result
PTS
outside of trading hours
906
Feb 4, 10:09 am 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 27,319 4,485 4,546 2,424 63.3 6 May 10, 2022 J-GAAP
Mar, 2023 22,506 3,134 3,135 857 22.4 3 May 10, 2023 J-GAAP
Mar, 2024 30,927 3,958 4,098 -2,229 -58.2 4 May 10, 2024 J-GAAP
Mar, 2025 35,619 5,884 5,936 1,228 32.1 5 May 13, 2025 J-GAAP
Mar, 2026 Guidance 27,200 7,000 7,000 3,000 81.2 10 Feb 3, 2026 J-GAAP
YoY -23.6% +19.0% +17.9% +144.3% +153.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,619 9,682 9,580 5,803 151.5
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,673 1,646 1,634 387 10.1 2 May 10, 2023 J-GAAP
Oct - Mar, 2023 18,388 2,019 2,109 -2,929 -76.5 2 May 10, 2024 J-GAAP
Oct - Mar, 2024 21,731 3,004 3,018 -121 -3.2 3 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,358 3,318 3,304 1,299 35.2 5 Feb 3, 2026 J-GAAP
YoY -38.5% +10.5% +9.5%
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
Mar, 2023 3,134 -14,987 -12,445 -2,542 4,912 14,973 17.98 J-GAAP
Mar, 2024 3,958 7,522 10,900 -3,378 -7,929 14,564 19.62 J-GAAP
Mar, 2025 5,884 8,859 15,425 -6,566 -4,418 19,005 26.33 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
Apr - Dec, 2023 19,096 2,955 3,076 1,035 27.0 75.1 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 29,577 4,851 4,894 2,294 59.9 82.4 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 20,951 5,954 5,967 2,718 72.0 85.2 Feb 3, 2026 J-GAAP
YoY -29.2% +22.7% +21.9% +18.5% +20.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 11,831 1,003 1,022 -3,264 -85.2 8.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 6,141 960 983 370 9.7 15.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,747 1,920 1,935 979 25.6 24.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 15,689 1,971 1,976 945 24.7 12.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 6,042 1,033 1,042 -1,066 -27.8 17.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 7,245 1,856 1,853 878 23.0 25.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 6,597 1,826 1,843 823 21.7 27.7 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 7,109 2,272 2,271 1,017 27.0 32.0 Feb 3, 2026 J-GAAP
YoY -54.7% +15.3% +14.9% +7.6% +9.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,689 4,170 4,041 2,590 67.6
Fiscal Year Dec, 2024 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 980.29 45.1 83,286 37,551 33,671 0.88 May 10, 2023 J-GAAP
Mar, 2024 918.27 47.4 74,219 35,175 31,288 0.72 May 10, 2024 J-GAAP
Mar, 2025 946.18 50.2 72,177 36,244 32,363 0.58 May 13, 2025 J-GAAP
Apr - Dec, 2025 52.0 72,413 37,688 34,780 0.50 Feb 3, 2026 J-GAAP