8923 TOSEI CORPORATION - Financial Results

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8923

TSE Prime

TOSEI CORPORATION

2,470

JPY

(+0.08%)

Dec 23, 3:30 pm JST

15.77

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	63,939	6,427	5,901	3,602	76.1	19	Jan 12, 2021	IFRS
Nov, 2021	61,726	10,965	10,302	6,721	142.6	38	Jan 12, 2022	IFRS
Nov, 2022	70,953	13,514	12,753	8,607	181.7	51	Jan 12, 2023	IFRS
Nov, 2023	79,446	16,254	15,310	10,507	219.7	66	Jan 12, 2024	IFRS
Nov, 2024 Guidance	82,197	18,439	17,227	11,872	245.0	79	Nov 25, 2024	IFRS
YoY	+3.5%	+13.4%	+12.5%	+13.0%	+11.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 10, 2019	71,510	12,052	11,230	7,708	37	IFRS
	Dec 3, 2019	60,752	12,653	12,040	8,434	42	IFRS
Results	Jan 9, 2020	60,727	12,690	12,090	8,447	42	IFRS
Nov, 2020	Jan 9, 2020	Available in future release
	Jul 6, 2020
	Oct 5, 2020
	Nov 24, 2020
Results	Jan 12, 2021
Nov, 2021	Jan 12, 2021
	Jul 5, 2021
Results	Jan 12, 2022
Nov, 2022	Jan 12, 2022
	Nov 11, 2022
Results	Jan 12, 2023
Nov, 2023	Jan 12, 2023
	Oct 31, 2023
	Dec 20, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	92,116	17,702	16,500	11,209	73	IFRS
	Oct 7, 2024	81,921	18,187	17,000	11,723	77	IFRS
	Nov 25, 2024	82,197	18,439	17,227	11,872	79	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	3,818	-43.3	Available in future release
Nov, 2000	7,171	+87.8
Nov, 2001	7,879	+9.9
Nov, 2002	6,114	-22.4
Nov, 2003	9,455	+54.6
Nov, 2004	14,514	+53.5
Nov, 2005	17,644	+21.6
Nov, 2006	24,741	+40.2
Nov, 2007	40,085	+62.0
Nov, 2008	51,041	+27.3
Nov, 2009	33,629	-34.1
Nov, 2010	26,449	-21.4
Nov, 2011	24,759	-6.4
Nov, 2012	24,195	-2.3
Nov, 2013	35,070	+44.9
Nov, 2014	49,981	+42.5
Nov, 2015	43,006	-14.0
Nov, 2016	49,818	+15.8
Nov, 2017	57,754	+15.9
Nov, 2018	61,543	+6.6
Nov, 2019	60,727	-1.3
Nov, 2020	63,939	+5.3
Nov, 2021	61,726	-3.5
Nov, 2022	70,953	+14.9
Nov, 2023	79,446	+12.0
Nov, 2024 Guidance	82,197	+3.5	18,439	+13.4	17,227	+12.5	245.0	+11.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	70,953	13,514	19.1	12.45	4.24	0.35	181.7
Nov, 2023	79,446	16,254	20.5	13.62	4.61	0.35	219.7
Nov, 2024 Guidance	82,197	18,439	22.4	13.14	4.57	0.32	245.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,446	16,254	15,310	10,507	219.7
Fiscal Year	Nov, 2023	Nov, 2023	Nov, 2023	Nov, 2023	Nov, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	20,794	1,733	1,343	601	12.8	38	Jan 12, 2022	IFRS
Jun - Nov, 2022	27,401	4,157	3,753	2,500	52.8	51	Jan 12, 2023	IFRS
Jun - Nov, 2023	26,585	3,738	3,238	2,343	49.0	66	Jan 12, 2024	IFRS
Jun - Nov, 2024 Guidance	24,579	3,538	2,855	1,814	37.4	79	Nov 25, 2024	IFRS
YoY	-7.5%	-5.4%	-11.8%	-22.6%	-23.6%

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
Nov, 2021	10,965	-14,474	974	-15,448	10,994	33,560	17.21	IFRS
Nov, 2022	13,514	-9,278	-197	-9,081	7,477	31,767	15.06	IFRS
Nov, 2023	16,254	-10,380	5,722	-16,102	17,805	39,197	15.98	IFRS

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
Dec - Aug, 2021	54,933	11,155	10,516	7,175	151.3	82.5	Oct 5, 2022	IFRS
Dec - Aug, 2022	66,710	14,449	13,679	9,364	196.5	89.3	Oct 5, 2023	IFRS
Dec - Aug, 2023	69,419	17,055	16,090	11,234	232.0	94.6	Oct 7, 2024	IFRS
YoY	+4.1%	+18.0%	+17.6%	+20.0%	+18.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	16,020	2,359	2,237	1,432	30.2	14.7	Jan 12, 2023	IFRS
Dec - Feb, 2022	31,052	6,781	6,488	4,416	93.6	21.8	Apr 5, 2023	IFRS
Mar - May, 2023	21,809	5,735	5,584	3,748	79.1	26.3	Jul 5, 2023	IFRS
Jun - Aug, 2023	13,849	1,933	1,607	1,200	25.2	14.0	Oct 5, 2023	IFRS
Sep - Nov, 2023	12,736	1,805	1,631	1,143	23.9	14.2	Jan 12, 2024	IFRS
Dec - Feb, 2023	34,868	9,585	9,191	6,435	133.0	27.5	Apr 5, 2024	IFRS
Mar - May, 2024	22,750	5,316	5,181	3,623	74.8	23.4	Jul 5, 2024	IFRS
Jun - Aug, 2024	11,801	2,154	1,718	1,176	24.3	18.3	Oct 7, 2024	IFRS
YoY	-14.8%	+11.4%	+6.9%	-2.0%	-3.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	14,985	-7.7	Available in future release
Dec - Feb, 2019	23,468	+37.6
Mar - May, 2020	21,582	+24.1
Jun - Aug, 2020	11,259	-0.3
Sep - Nov, 2020	7,630	-49.1
Dec - Feb, 2020	25,101	+7.0
Mar - May, 2021	15,831	-26.6
Jun - Aug, 2021	11,379	+1.1
Sep - Nov, 2021	9,415	+23.4
Dec - Feb, 2021	26,315	+4.8
Mar - May, 2022	17,237	+8.9
Jun - Aug, 2022	11,381	0.0
Sep - Nov, 2022	16,020	+70.2
Dec - Feb, 2022	31,052	+18.0
Mar - May, 2023	21,809	+26.5
Jun - Aug, 2023	13,849	+21.7
Sep - Nov, 2023	12,736	-20.5
Dec - Feb, 2023	34,868	+12.3
Mar - May, 2024	22,750	+4.3
Jun - Aug, 2024	11,801	-14.8	2,154	+11.4	1,718	+6.9	24.3	-3.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,732	13,761	13,452	7,739	205.4
Fiscal Year	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,380.36	33.8	195,010	65,958	53,250	1.74	Jan 12, 2022	IFRS
Nov, 2022	1,529.65	34.3	210,955	72,290	60,029	1.73	Jan 12, 2023	IFRS
Nov, 2023	1,695.98	33.4	245,329	82,046	68,139	1.79	Jan 12, 2024	IFRS
Dec - Aug, 2023	ー	34.8	260,038	90,367	76,162	1.69	Oct 7, 2024	IFRS

TOSEI CORPORATION(8923) Financial Results