9602 TOHO CO., LTD. - Financial Results

9602

TSE Prime

TOHO CO., LTD.

Result

1,312.0

JPY

-22.0

(-1.65%)

Jun 12, 3:30 pm JST

8.18

USD

Jun 12, 2:30 am EDT

PER

26.6

PBR

2.12

Yield

1.68%

Margin Trading Ratio

14.85

PTS

outside of trading hours

1,313

Jun 12, 10:21 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	244,295M	44,880M	47,815M	33,430M	38.1	12	Apr 13, 2023	J-GAAP
Feb, 2024	283,347M	59,251M	63,024M	45,283M	51.9	17	Apr 15, 2024	J-GAAP
Feb, 2025	313,171M	64,684M	64,455M	43,357M	51.0	17	Apr 14, 2025	J-GAAP
Feb, 2026	360,663M	67,889M	70,140M	51,768M	61.2	22	Apr 14, 2026	J-GAAP
Guidance Feb, 2027	345,000M	62,000M	67,000M	41,000M	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 Initial Forecast	Apr 13, 2021	214,000M	32,000M	33,500M	20,500M	7	J-GAAP
Revised	Oct 12, 2021	226,000M	38,000M	40,000M	26,000M	7	J-GAAP
Revised	Feb 22, 2022	226,000M	38,000M	40,000M	26,000M	9	J-GAAP
Results	Apr 12, 2022	228,367M	39,948M	42,790M	29,568M	9	J-GAAP
Feb, 2023 Initial Forecast	Apr 12, 2022	Available in future release
Revised	Oct 12, 2022
Revised	Feb 21, 2023
Results	Apr 13, 2023
Feb, 2024 Initial Forecast	Apr 13, 2023
Revised	Jul 13, 2023
Revised	Oct 11, 2023
Results	Apr 15, 2024
Feb, 2025 Initial Forecast	Apr 15, 2024
Revised	Oct 15, 2024
Revised	Mar 24, 2025
Results	Apr 14, 2025
Feb, 2026 Initial Forecast	Apr 14, 2025
Revised	Jul 15, 2025
Revised	Oct 15, 2025
Revised	Jan 14, 2026
Results	Apr 14, 2026
Feb, 2027 Initial Forecast	Apr 14, 2026	345,000M	62,000M	67,000M	41,000M	22*	J-GAAP

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

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

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	360,663M	67,889M	70,140M	51,768M	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	139,642M	30,752M	32,881M	21,751M	24.9	4	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	163,681M	40,915M	39,781M	26,485M	31.0	7	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	191,677M	41,146M	42,192M	33,450M	39.5	8.50	Oct 15, 2025	J-GAAP
Guidance Mar - Aug, 2026	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 Initial Forecast	Apr 13, 2023	ー	ー	ー	ー	4	J-GAAP
- - - - Results	Oct 11, 2023	139,642M	30,752M	32,881M	21,751M	4	J-GAAP
Aug, 2024 Initial Forecast	Apr 15, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025 Initial Forecast	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026 Initial Forecast	Apr 14, 2026	ー	ー	ー	ー	11*	J-GAAP

Cash Flow

Currency: JPY

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

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	283,347M	59,251M	63,024M	45,283M	51.9	17	Apr 15, 2024	J-GAAP
Feb, 2025	313,171M	64,684M	64,455M	43,357M	51.0	17	Apr 14, 2025	J-GAAP
Feb, 2026	360,663M	67,889M	70,140M	51,768M	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	85,976M	24,576M	23,351M	16,149M	18.8	28.6	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	77,705M	16,339M	16,430M	10,336M	12.1	21.0	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	70,488M	11,886M	11,771M	7,656M	9.0	16.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	79,002M	11,883M	12,903M	9,216M	10.8	15.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	84,878M	19,339M	18,929M	11,565M	13.6	22.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	106,799M	21,807M	23,263M	21,885M	25.8	20.4	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	89,689M	18,946M	18,688M	13,137M	15.5	21.1	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	79,297M	7,797M	9,260M	5,181M	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	57,808M	+75.1	Available in future release
Jun - Aug, 2021	60,242M	+47.0
Sep - Nov, 2021	50,570M	-20.8
Dec - Feb, 2021	59,747M	+10.4
Mar - May, 2022	61,865M	+7.0
Jun - Aug, 2022	58,488M	-2.9
Sep - Nov, 2022	59,385M	+17.4
Dec - Feb, 2022	64,557M	+8.1
Mar - May, 2023	74,153M	+19.9
Jun - Aug, 2023	65,489M	+12.0
Sep - Nov, 2023	63,458M	+6.9
Dec - Feb, 2023	80,247M	+24.3
Mar - May, 2024	85,976M	+15.9
Jun - Aug, 2024	77,705M	+18.7
Sep - Nov, 2024	70,488M	+11.1
Dec - Feb, 2024	79,002M	-1.6
Mar - May, 2025	84,878M	-1.3
Jun - Aug, 2025	106,799M	+37.4
Sep - Nov, 2025	89,689M	+27.2
Dec - Feb, 2025	79,297M	+0.4	7,797M	-34.4	9,260M	-28.2	6.1	-43.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,799M	24,576M	23,351M	21,885M	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	615,826M	458,890M	439,921M	0.01	Apr 15, 2024	J-GAAP
Feb, 2025	2,821.41	73.3	653,068M	478,389M	466,066M	0.00	Apr 14, 2025	J-GAAP
Feb, 2026	3,070.05	73.3	702,934M	515,368M	465,223M	0.00	Apr 14, 2026	J-GAAP

TOHO CO., LTD.(9602) Financial Results