9602 TOHO CO., LTD. - Financial Results

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9602

TSE Prime

TOHO CO., LTD.

6,627

JPY

+11

(+0.17%)

Dec 23, 3:30 pm JST

42.31

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	191,948	22,447	24,195	14,688	82.5	35	Apr 13, 2021	J-GAAP
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 Guidance	297,000	62,000	60,000	40,000	235.9	70	Oct 15, 2024	J-GAAP
YoY	+4.8%	+4.6%	-4.8%	-11.7%	-9.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	241,800	43,000	45,000	30,300	35	J-GAAP
	Jul 12, 2019	250,000	45,000	47,000	31,500	35	J-GAAP
	Oct 11, 2019	254,000	50,000	52,000	34,500	35	J-GAAP
	Jan 14, 2020	254,000	50,000	52,000	34,500	55	J-GAAP
Results	Apr 14, 2020	262,766	52,857	55,068	36,609	55	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jul 14, 2020
	Oct 13, 2020
	Jan 12, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	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	280,000	55,000	57,000	39,000	70	J-GAAP
	Oct 15, 2024	297,000	62,000	60,000	40,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	164,252	-9.9	Available in future release
Feb, 2001	164,162	-0.1
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 Guidance	297,000	+4.8	62,000	+4.6	60,000	-4.8	235.9	-9.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	244,295	44,880	18.4	8.31	6.45	0.47	190.4
Feb, 2024	283,347	59,251	20.9	10.43	7.88	0.49	259.5
Feb, 2025 Guidance	297,000	62,000	20.9	8.76	6.40	0.48	235.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	283,347	59,251	63,024	45,283	259.5
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	110,317	18,485	20,038	14,487	81.9	27.50	Apr 12, 2022	J-GAAP
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 Guidance	133,319	21,085	20,219	13,515	79.7	35	Oct 15, 2024	J-GAAP
YoY	-7.2%	-26.0%	-32.9%	-42.6%	-40.9%

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, 2022	39,948	17,430	53,460	-36,030	-12,482	92,341	18.38	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	120,353	25,984	30,213	21,558	122.2	63.2	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	139,642	30,752	32,881	21,751	124.6	52.2	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	163,681	40,915	39,781	26,485	155.1	66.3	Oct 15, 2024	J-GAAP
YoY	+17.2%	+33.0%	+21.0%	+21.8%	+24.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	59,385	9,883	10,700	5,580	31.7	16.6	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	64,557	9,013	6,902	6,292	35.8	14.0	Apr 13, 2023	J-GAAP
Mar - May, 2023	74,153	18,324	18,802	12,291	70.4	24.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	65,489	12,428	14,079	9,460	54.2	19.0	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	63,458	10,858	11,301	6,651	38.1	17.1	Jan 15, 2024	J-GAAP
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
YoY	+18.7%	+31.5%	+16.7%	+9.3%	+11.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	57,068	+2.9	Available in future release
Dec - Feb, 2019	61,640	+6.6
Mar - May, 2020	33,012	-51.3
Jun - Aug, 2020	40,979	-46.3
Sep - Nov, 2020	63,849	+11.9
Dec - Feb, 2020	54,108	-12.2
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	16,339	+31.5	16,430	+16.7	60.5	+11.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	85,976	24,576	23,351	16,881	96.7
Fiscal Year	May, 2024	May, 2024	May, 2024	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,241.23	78.7	502,532	395,722	380,430	0.00	Apr 12, 2022	J-GAAP
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
Mar - Aug, 2024	ー	73.0	625,153	456,609	455,128	0.05	Oct 15, 2024	J-GAAP

TOHO CO., LTD.(9602) Financial Results