THE TORIGOE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

THE TORIGOE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥19.52B
Operating Income: ¥943M
Net Income: ¥812M
EPS: ¥34.80

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥19.52B	¥19.40B	+0.6%
Cost of Sales	¥15.68B	¥15.86B	-1.2%
Gross Profit	¥3.84B	¥3.54B	+8.5%
SG&A Expenses	¥2.90B	¥2.83B	+2.5%
Operating Income	¥943M	¥712M	+32.4%
Non-operating Income	¥295M	¥284M	+4.1%
Non-operating Expenses	¥43M	¥28M	+50.7%
Ordinary Income	¥1.20B	¥967M	+23.7%
Profit Before Tax	¥1.24B	¥1.06B	+17.1%
Income Tax Expense	¥432M	¥360M	+20.1%
Net Income	¥812M	¥702M	+15.6%
Net Income Attributable to Owners	¥810M	¥699M	+15.9%
Total Comprehensive Income	¥987M	¥1.87B	-47.2%
Interest Expense	¥28M	¥14M	+98.6%
Basic EPS	¥34.80	¥30.07	+15.7%
Dividend Per Share	¥41.00	¥41.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥21.56B	¥23.54B	¥-1.99B
Cash and Deposits	¥9.07B	¥10.37B	¥-1.30B
Accounts Receivable	¥3.14B	¥4.00B	¥-863M
Inventories	¥1.33B	¥1.37B	¥-41M
Non-current Assets	¥23.25B	¥21.85B	+¥1.39B

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Gross Profit Margin	19.7%
Current Ratio	578.6%
Quick Ratio	543.0%
Debt-to-Equity Ratio	0.25x
Interest Coverage Ratio	33.74x
Effective Tax Rate	34.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.6%
Operating Income YoY Change	+32.4%
Ordinary Income YoY Change	+23.6%
Net Income Attributable to Owners YoY Change	+15.8%
Total Comprehensive Income YoY Change	-47.1%

Item	Value
Shares Outstanding (incl. Treasury)	26.04M shares
Treasury Stock	2.75M shares
Average Shares Outstanding	23.28M shares
Book Value Per Share	¥1,544.06

Dividend Information

Item	Amount
Year-End Dividend	¥41.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥28.50B
Operating Income Forecast	¥1.25B
Ordinary Income Forecast	¥1.51B
Net Income Attributable to Owners Forecast	¥1.01B
Basic EPS Forecast	¥43.38
Dividend Per Share Forecast	¥44.00