Toyokumo (4058) Q3 2025 earnings summary

Executive summary

• Net sales for the first nine months of FY2025 reached ¥3,512 million, up 56.1% year-over-year, with strong growth in both core service lines and all profit metrics.

• EBITDA for the same period was ¥1,479 million, a 74.3% increase year-over-year, reflecting operational leverage.

• Operating profit rose to ¥1,301 million, up 54.6% year-over-year, maintaining a high margin profile.

• Profit attributable to owners of parent increased 46.2% year-over-year to ¥850 million.

• Comprehensive income for the period reached ¥855 million, up from ¥580 million in the prior year.

Financial highlights

• Net sales for Q3 FY2025 were ¥1,265 million, up 57.8% year-over-year and 8.2% sequentially.

• Q3 FY2025 operating profit was ¥445 million, down 15.2% sequentially but up year-over-year.

• Gross profit for Q3 FY2025 was ¥1,213 million, up 8.0% sequentially.

• Gross profit for the nine-month period was ¥3,370 million, with SG&A expenses at ¥2,069 million.

• Profit attributable to owners of parent for Q3 FY2025 was ¥288 million.

Outlook and guidance

• Full-year FY2025 net sales forecast revised to ¥4,800 million, representing a 52.5% year-over-year increase.

• Full-year profit attributable to owners of parent is projected at ¥1,100 million, up 30.7% year-over-year.

• Operating profit forecast raised to ¥1,500 million (+7.1%), with an operating margin target of 31.3%.

• Full-year earnings per share forecast is ¥100.68.

• Dividend per share for FY2025 expected to increase by 42.9% year-over-year to ¥20.