9602 TOHO CO., LTD. - Financial Results

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9602

TSE Prime

TOHO CO., LTD.

7,864

JPY

-205

(-2.54%)

Jan 29, 3:30 pm JST

51.41

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

7,885.1

Jan 29, 3:24 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, 2022	228,367	39,948	42,790	29,568	167.2	45	Apr 12, 2022	J-GAAP
Feb, 2023	244,295	44,880	47,815	33,430	190.4	60	Apr 13, 2023	J-GAAP
Feb, 2024	283,347	59,251	63,024	45,283	259.5	85	Apr 15, 2024	J-GAAP
Feb, 2025	313,171	64,684	64,455	43,357	254.8	85	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	360,000	65,000	65,500	47,500	283.0	105	Jan 14, 2026	J-GAAP
YoY	+15.0%	+0.5%	+1.6%	+9.6%	+11.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	35	J-GAAP
- - - -	Jul 14, 2020	162,000	10,000	11,000	5,000	35	J-GAAP
	Oct 13, 2020	165,000	14,000	15,500	9,000	35	J-GAAP
	Jan 12, 2021	186,000	19,000	21,000	14,000	35	J-GAAP
Results	Apr 13, 2021	191,948	22,447	24,195	14,688	35	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
	Oct 12, 2021
	Feb 22, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	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	300,000	57,000	55,000	37,500	85	J-GAAP
	Jul 15, 2025	300,000	57,000	55,000	43,500	85	J-GAAP
	Oct 15, 2025	360,000	65,000	65,500	47,500	85	J-GAAP
	Jan 14, 2026	360,000	65,000	65,500	47,500	105	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	164,162	-0.1	Available in future release
Feb, 2002	200,513	+22.1
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 Guidance	360,000	+15.0	65,000	+0.5	65,500	+1.6	283.0	+11.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	283,347	59,251	20.9	10.43	7.88	0.49	259.5
Feb, 2025	313,171	64,684	20.7	9.25	6.83	0.49	254.8
Feb, 2026 Guidance	360,000	65,000	18.1	9.14	6.73	0.51	283.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	313,171	64,684	64,455	45,283	259.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	123,942	18,896	17,602	11,872	67.6	40	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	143,705	28,499	30,143	23,532	134.9	65	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	149,490	23,769	24,674	16,872	99.1	50	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	168,323	23,854	23,308	14,050	83.7	62.50	Jan 14, 2026	J-GAAP
YoY	+12.6%	+0.4%	-5.5%	-16.7%	-15.6%

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, 2023	44,880	36,229	45,404	-9,175	-19,125	112,121	20.99	J-GAAP
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

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
Mar - Nov, 2023	203,100	41,610	44,182	28,402	162.7	70.1	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	234,169	52,801	51,552	34,141	200.4	80.0	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	281,366	60,092	60,880	46,587	274.8	92.9	Jan 14, 2026	J-GAAP
YoY	+20.2%	+13.8%	+18.1%	+36.5%	+37.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	80,247	17,641	18,842	16,881	96.7	22.0	Apr 15, 2024	J-GAAP
Mar - May, 2024	85,976	24,576	23,351	16,149	94.1	28.6	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	77,705	16,339	16,430	10,336	60.5	21.0	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	70,488	11,886	11,771	7,656	44.9	16.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	79,002	11,883	12,903	9,216	54.2	15.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	84,878	19,339	18,929	11,565	68.2	22.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	106,799	21,807	23,263	21,885	129.1	20.4	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	89,689	18,946	18,688	13,137	77.5	21.1	Jan 14, 2026	J-GAAP
YoY	+27.2%	+59.4%	+58.8%	+71.6%	+72.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	54,108	-12.2	Available in future release
Mar - May, 2021	57,808	+75.1
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	18,946	+59.4	18,688	+58.8	77.5	+72.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,799	24,576	23,351	21,885	129.1
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, 2023	2,344.59	76.6	534,097	409,306	404,225	0.00	Apr 13, 2023	J-GAAP
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
Mar - Nov, 2025	ー	73.7	705,689	519,774	459,923	0.00	Jan 14, 2026	J-GAAP

TOHO CO., LTD.(9602) Financial Results