9602 TOHO CO., LTD. - Financial Results

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9602

TSE Prime

TOHO CO., LTD.

1,461.5

JPY

+25.5

(+1.78%)

Apr 28, 3:30 pm JST

9.18

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

1,454

Apr 28, 10:54 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
Feb, 2023	244,295	44,880	47,815	33,430	38.1	12	Apr 13, 2023	J-GAAP
Feb, 2024	283,347	59,251	63,024	45,283	51.9	17	Apr 15, 2024	J-GAAP
Feb, 2025	313,171	64,684	64,455	43,357	51.0	17	Apr 14, 2025	J-GAAP
Feb, 2026	360,663	67,889	70,140	51,768	61.2	22	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	345,000	62,000	67,000	41,000	49.3	22	Apr 14, 2026	J-GAAP
YoY	-4.3%	-8.7%	-4.5%	-20.8%	-19.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 13, 2021	214,000	32,000	33,500	20,500	7	J-GAAP
	Oct 12, 2021	226,000	38,000	40,000	26,000	7	J-GAAP
	Feb 22, 2022	226,000	38,000	40,000	26,000	9	J-GAAP
Results	Apr 12, 2022	228,367	39,948	42,790	29,568	9	J-GAAP
Feb, 2023	Apr 12, 2022	Available in future release
	Oct 12, 2022
	Feb 21, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Jul 13, 2023
	Oct 11, 2023
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Oct 15, 2024
	Mar 24, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
	Jul 15, 2025
	Oct 15, 2025
	Jan 14, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	345,000	62,000	67,000	41,000	22*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	200,513	+22.1	Available in future release
Feb, 2003	173,124	-13.7
Feb, 2004	194,996	+12.6
Feb, 2005	202,191	+3.7
Feb, 2006	202,990	+0.4
Feb, 2007	201,026	-1.0
Feb, 2008	205,037	+2.0
Feb, 2009	213,493	+4.1
Feb, 2010	201,699	-5.5
Feb, 2011	198,953	-1.4
Feb, 2012	181,360	-8.8
Feb, 2013	202,274	+11.5
Feb, 2014	197,624	-2.3
Feb, 2015	206,900	+4.7
Feb, 2016	229,432	+10.9
Feb, 2017	233,548	+1.8
Feb, 2018	242,668	+3.9
Feb, 2019	246,274	+1.5
Feb, 2020	262,766	+6.7
Feb, 2021	191,948	-27.0
Feb, 2022	228,367	+19.0
Feb, 2023	244,295	+7.0
Feb, 2024	283,347	+16.0
Feb, 2025	313,171	+10.5
Feb, 2026	360,663	+15.2
Feb, 2027 Guidance	345,000	-4.3	62,000	-8.7	67,000	-4.5	49.3	-19.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	313,171	64,684	20.7	9.25	6.83	0.49	51.0
Feb, 2026	360,663	67,889	18.8	10.42	7.64	0.53	61.2
Feb, 2027 Guidance	345,000	62,000	18.0	7.96	5.83	0.49	49.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	360,663	67,889	70,140	51,768	61.2
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	139,642	30,752	32,881	21,751	24.9	4	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	163,681	40,915	39,781	26,485	31.0	7	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	191,677	41,146	42,192	33,450	39.5	8.50	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	11	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 13, 2023	ー	ー	ー	ー	4	J-GAAP
- - - - Results	Oct 11, 2023	139,642	30,752	32,881	21,751	4	J-GAAP
Aug, 2024	Apr 15, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	11*	J-GAAP

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
Feb, 2024	59,251	-19,356	43,350	-62,706	-11,630	82,424	13.38	J-GAAP
Feb, 2025	64,684	33,152	51,617	-18,465	-39,298	76,608	11.73	J-GAAP
Feb, 2026	67,889	40,430	65,334	-24,904	-31,326	86,683	12.33	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	283,347	59,251	63,024	45,283	51.9	17	Apr 15, 2024	J-GAAP
Feb, 2025	313,171	64,684	64,455	43,357	51.0	17	Apr 14, 2025	J-GAAP
Feb, 2026	360,663	67,889	70,140	51,768	61.2	22	Apr 14, 2026	J-GAAP
YoY	+15.2%	+5.0%	+8.8%	+19.4%	+20.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	85,976	24,576	23,351	16,149	18.8	28.6	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	77,705	16,339	16,430	10,336	12.1	21.0	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	70,488	11,886	11,771	7,656	9.0	16.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	79,002	11,883	12,903	9,216	10.8	15.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	84,878	19,339	18,929	11,565	13.6	22.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	106,799	21,807	23,263	21,885	25.8	20.4	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	89,689	18,946	18,688	13,137	15.5	21.1	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	79,297	7,797	9,260	5,181	6.1	9.8	Apr 14, 2026	J-GAAP
YoY	+0.4%	-34.4%	-28.2%	-43.8%	-43.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	57,808	+75.1	Available in future release
Jun - Aug, 2021	60,242	+47.0
Sep - Nov, 2021	50,570	-20.8
Dec - Feb, 2021	59,747	+10.4
Mar - May, 2022	61,865	+7.0
Jun - Aug, 2022	58,488	-2.9
Sep - Nov, 2022	59,385	+17.4
Dec - Feb, 2022	64,557	+8.1
Mar - May, 2023	74,153	+19.9
Jun - Aug, 2023	65,489	+12.0
Sep - Nov, 2023	63,458	+6.9
Dec - Feb, 2023	80,247	+24.3
Mar - May, 2024	85,976	+15.9
Jun - Aug, 2024	77,705	+18.7
Sep - Nov, 2024	70,488	+11.1
Dec - Feb, 2024	79,002	-1.6
Mar - May, 2025	84,878	-1.3
Jun - Aug, 2025	106,799	+37.4
Sep - Nov, 2025	89,689	+27.2
Dec - Feb, 2025	79,297	+0.4	7,797	-34.4	9,260	-28.2	6.1	-43.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,799	24,576	23,351	21,885	25.8
Fiscal Year	Aug, 2025	May, 2024	May, 2024	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	2,637.30	74.5	615,826	458,890	439,921	0.01	Apr 15, 2024	J-GAAP
Feb, 2025	2,821.41	73.3	653,068	478,389	466,066	0.00	Apr 14, 2025	J-GAAP
Feb, 2026	3,070.05	73.3	702,934	515,368	465,223	0.00	Apr 14, 2026	J-GAAP

TOHO CO., LTD.(9602) Financial Results