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TOSEI, Dec-Feb (1Q) Net Income Increases by 27%

Mon Apr 7, 2025 2:30 pm JST Earnings

8923 TOSEI CORPORATION 【IFRS】

Earnings Report

TOSEI CORPORATION <8923> [TSE Prime] announced its financial results (based on IFRS) in the afternoon session on April 7th (14:30). The consolidated net income for the first quarter of the fiscal year ending November 2025 (December 2024 to February 2025) increased 27.1% from the same period last year, reaching 8.17 billion yen. The progress rate toward the full-year plan of 12.8 billion yen was 63.8%, also surpassing the five-year average of 56.6%.

In the most recent three-month period, from December to February (1Q), the operating profit margin decreased from 27.5% in the same period last year to 26.7%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Feb, 2022 31,052 6,781 6,488 4,416 93.6 53.7 Apr 5, 2023 IFRS
Dec - Feb, 2023 34,868 9,585 9,191 6,435 133.0 64.0 Apr 5, 2024 IFRS
Dec - Feb, 2024 46,066 12,322 11,830 8,176 168.7 Apr 7, 2025 IFRS
YoY +32.1% +28.6% +28.7% +27.1% +26.9%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 57,618 14,901 14,372 10,058 207.8 0 Jul 5, 2024 IFRS
Dec - May, 2024 Guidance 0 Jan 10, 2025 IFRS
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2023 79,446 16,254 15,310 10,507 219.7 66 Jan 12, 2024 IFRS
Nov, 2024 82,191 18,488 17,364 11,985 247.4 79 Jan 10, 2025 IFRS
Nov, 2025 Guidance 102,078 20,639 18,800 12,806 264.1 89 Jan 10, 2025 IFRS
YoY +24.2% +11.6% +8.3% +6.9% +6.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 12,772 1,433 1,274 751 15.5 11.2 Jan 10, 2025 IFRS
Dec - Feb, 2024 46,066 12,322 11,830 8,176 168.7 26.7 Apr 7, 2025 IFRS
YoY +32.1% +28.6% +28.7% +27.1% +26.9%

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