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Tokyo Kisen, Apr-Dec (Cumulative 3Q) Operating Profit Turns to Loss, Oct-Dec Operating Profit Turns to Loss

Thu Feb 13, 2025 4:30 pm JST Earnings

9193 Tokyo Kisen Co.,Ltd. 【J-GAAP】

Earnings Report

Tokyo Kisen Co.,Ltd. <9193> [TSE Std] announced its financial results after the market closed on February 13th (16:30). The consolidated operating profit/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 178 million yen (compared to a profit of 383 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated operating loss for the January to March period (4Q) is expected to further decrease loss of 1 million yen (compared to a loss of 15 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated operating profit/loss turned to a loss of 44 million yen (compared to a profit of 116 million yen in the same period last year). The operating profit/loss margin drastically worsened from 3.7% in the same period last year to -1.4%.

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Actual Results

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, 2022 8,903 47 293 129 13.0 66.9 Feb 13, 2023 J-GAAP
Apr - Dec, 2023 9,520 383 654 560 56.3 95.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 9,139 -178 56 2,181 219.2 ー Feb 13, 2025 J-GAAP
YoY -4.0% － -91.4% +289.5% +289.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 6,159 101 252 379 38.2 20 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 6,264 -45 23 2,040 205.0 50 Nov 8, 2024 J-GAAP
YoY +1.7% － -90.9% +438.3% +437.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 11,865 92 438 416 41.8 20 May 12, 2023 J-GAAP
Mar, 2024 12,515 368 684 572 57.6 20 May 15, 2024 J-GAAP
Mar, 2025 Guidance 12,240 -179 -5 2,263 227.4 50 Nov 8, 2024 J-GAAP
YoY -2.2% － － +295.6% +295.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,164 116 222 367 36.9 3.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,995 -15 30 12 1.2 -0.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,858 -137 -13 289 29.2 -4.8 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,118 3 -15 -66 -6.6 0.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 3,163 -44 84 1,958 196.8 -1.4 Feb 13, 2025 J-GAAP
YoY 0.0% － -62.2% +433.5% +433.0%

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