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TOSHO CO.,LTD.(8920) Financial Results

8920
TSE Standard
TOSHO CO.,LTD.
816
JPY
+1
(+0.12%)
Oct 22, 9:40 am JST
5.38
USD
Oct 21, 8:40 pm EDT
Result
PTS
outside of trading hours
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 26,790 5,880 5,880 2,330 62.2 10 Oct 14, 2025 J-GAAP
YoY -24.8% -0.1% -0.9% +89.7% +93.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 10,833 1,488 1,501 470 12.3 1 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 12,539 1,939 1,989 700 18.3 2 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 13,888 2,880 2,918 1,349 35.2 2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 12,680 2,510 2,500 920 24.4 5 Oct 14, 2025 J-GAAP
YoY -8.7% -12.8% -14.3% -31.8% -30.7%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 6,212 962 985 361 9.4 49.5 Jul 28, 2023 J-GAAP
Apr - Jun, 2024 6,141 960 983 370 9.7 33.7 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 7,245 1,856 1,853 878 23.0 74.1 Aug 5, 2025 J-GAAP
YoY +18.0% +93.3% +88.5% +137.3% +137.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 6,327 977 1,004 339 8.9 15.4 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 6,557 1,016 1,087 335 8.8 15.5 Jan 31, 2024 J-GAAP
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
YoY +18.0% +93.3% +88.5% +137.3% +137.4%
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 - Jun, 2025 51.3 71,823 36,844 33,126 0.57 Aug 5, 2025 J-GAAP