8923 TOSEI CORPORATION - Financial Results

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8923

TSE Prime

TOSEI CORPORATION

1,628

JPY

-9

(-0.55%)

Dec 5, 12:52 pm JST

10.49

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

1,625.1

Dec 5, 12:47 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
Nov, 2021	61,726	10,965	10,302	6,721	71.3	19	Jan 12, 2022	IFRS
Nov, 2022	70,953	13,514	12,753	8,607	90.8	25.50	Jan 12, 2023	IFRS
Nov, 2023	79,446	16,254	15,310	10,507	109.9	33	Jan 12, 2024	IFRS
Nov, 2024	82,191	18,488	17,364	11,985	123.7	39.50	Jan 10, 2025	IFRS
Nov, 2025 Guidance	95,026	22,040	20,300	14,484	149.4	50	Nov 5, 2025	IFRS
YoY	+15.6%	+19.2%	+16.9%	+20.9%	+20.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2020	Jan 9, 2020	80,354	13,737	13,046	8,808	23.5	IFRS
	Jul 6, 2020	64,897	4,680	4,070	2,411	6.5	IFRS
	Oct 5, 2020	64,646	5,664	5,055	2,943	8	IFRS
	Nov 24, 2020	64,002	6,244	5,707	3,501	9.5	IFRS
Results	Jan 12, 2021	63,939	6,427	5,901	3,602	9.5	IFRS
Nov, 2021	Jan 12, 2021	Available in future release
	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
	Oct 7, 2024
	Nov 25, 2024
Results	Jan 10, 2025
Nov, 2025	Jan 10, 2025	102,078	20,639	18,800	12,806	44.5	IFRS
	Jul 7, 2025	98,125	21,617	19,800	14,085	49	IFRS
	Nov 5, 2025	95,026	22,040	20,300	14,484	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2000	7,171	+87.8	Available in future release
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	82,191	+3.5
Nov, 2025 Guidance	95,026	+15.6	22,040	+19.2	20,300	+16.9	149.4	+20.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	79,446	16,254	20.5	13.62	4.61	0.35	109.9
Nov, 2024	82,191	18,488	22.5	13.89	4.59	0.31	123.7
Nov, 2025 Guidance	95,026	22,040	23.2	14.21	4.91	0.32	149.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	82,191	18,488	17,364	11,985	123.7
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	27,401	4,157	3,753	2,500	26.4	25.50	Jan 12, 2023	IFRS
Jun - Nov, 2023	26,585	3,738	3,238	2,343	24.5	33	Jan 12, 2024	IFRS
Jun - Nov, 2024	24,573	3,587	2,992	1,927	19.9	39.50	Jan 10, 2025	IFRS
Jun - Nov, 2025 Guidance	28,968	4,440	3,496	2,258	23.3	50	Nov 5, 2025	IFRS
YoY	+17.9%	+23.8%	+16.8%	+17.2%	+17.1%

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, 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
Nov, 2024	18,488	-18,653	-13,045	-5,608	14,329	34,874	12.60	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, 2022	66,710	14,449	13,679	9,364	98.3	89.3	Oct 5, 2023	IFRS
Dec - Aug, 2023	69,419	17,055	16,090	11,234	116.0	92.7	Oct 7, 2024	IFRS
Dec - Aug, 2024	83,961	20,798	19,437	14,045	144.9	98.2	Oct 6, 2025	IFRS
YoY	+20.9%	+21.9%	+20.8%	+25.0%	+24.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	12,736	1,805	1,631	1,143	12.0	14.2	Jan 12, 2024	IFRS
Dec - Feb, 2023	34,868	9,585	9,191	6,435	66.5	27.5	Apr 5, 2024	IFRS
Mar - May, 2024	22,750	5,316	5,181	3,623	37.4	23.4	Jul 5, 2024	IFRS
Jun - Aug, 2024	11,801	2,154	1,718	1,176	12.1	18.3	Oct 7, 2024	IFRS
Sep - Nov, 2024	12,772	1,433	1,274	751	7.8	11.2	Jan 10, 2025	IFRS
Dec - Feb, 2024	46,066	12,322	11,830	8,176	84.4	26.7	Apr 7, 2025	IFRS
Mar - May, 2025	19,992	5,278	4,974	4,050	41.8	26.4	Jul 7, 2025	IFRS
Jun - Aug, 2025	17,903	3,198	2,633	1,819	18.8	17.9	Oct 6, 2025	IFRS
YoY	+51.7%	+48.5%	+53.3%	+54.7%	+54.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	7,630	-49.1	Available in future release
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
Sep - Nov, 2024	12,772	+0.3
Dec - Feb, 2024	46,066	+32.1
Mar - May, 2025	19,992	-12.1
Jun - Aug, 2025	17,903	+51.7	3,198	+48.5	2,633	+53.3	18.8	+55.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,066	13,761	13,452	8,176	102.7
Fiscal Year	Feb, 2024	Feb, 2007	Feb, 2007	Feb, 2024	Feb, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Nov, 2024	1,867.49	32.7	276,815	90,500	76,914	1.83	Jan 10, 2025	IFRS
Dec - Aug, 2024	ー	34.6	294,894	101,963	87,131	1.71	Oct 6, 2025	IFRS

TOSEI CORPORATION(8923) Financial Results