Tokai Holdings Corporation TSE:3167
TOKAI : Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2025［98KB］
Source: MarketScreener
February 4, 2025
Consolidated Financial Results for the First Nine Months
Ended March 31, 2025 (Under Japanese GAAP)
Company name: | TOKAI Holdings Corporation | Listing: | Tokyo Stock Exchange |
Securities code: | 3167 | URL: | https://www.tokaiholdings.co.jp/english/ |
Representative: | Katsuo Oguri, President & CEO | ||
Inquiries: | Junichi Yamada, Managing Executive Officer, General Manager of General Affairs Division | ||
Headquarters Telephone: +81-54-275-0007 |
Scheduled date of dividend payments: | - |
Supplementary materials on quarterly financial results: | No |
Quarterly financial results briefing: | No |
(Figures are rounded to the nearest million yen) |
1. Consolidated financial results for the first nine months ended December 31, 2024 (from April 1, 2024 to December 31, 2024)
(1) Consolidated Operating Results (cumulative) | (Percentages indicate year-on-year changes.) | ||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||||
owners of parent | |||||||||||||
Six months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||
December 31, 2024 | 173,179 | 5.2 | 9,711 | 10.4 | 10,136 | 13.0 | 5,644 | 14.4 | |||||
December 31, 2023 | 164,676 | 0.3 | 8,797 | 3.9 | 8,968 | 33.8 | 4,934 | 75.2 | |||||
Note: Comprehensive income | For the nine months ended December 31,2024: | ¥5,522 million | [-18.2%] | ||||
For the nine months ended December 31,2023: | ¥6,754 million | [72.5%] | |||||
Basic earnings | Diluted earnings | ||||||
per share | per share | ||||||
Nine months ended | Yen | Yen | |||||
December 31, 2024 | 43.21 | 43.19 | |||||
December 31, 2023 | 37.78 | 37.78 | |||||
(2) Consolidated financial position
Total assets | Net assets | Equity-to-asset ratio | |||
As of | Millions of yen | Millions of yen | % | ||
December 31, 2024 | 209,881 | 92,424 | 42.9 | ||
March 31, 2024 | 205,301 | 91,300 | 43.4 | ||
Reference: Equity | |||||
As of December 31, 2024: | ¥89,995 million | ||||
As of March 31, 2024: | ¥89,034 million |
2. Cash dividends
Annual dividends per share | |||||||
End of Q1 | End of Q2 | End of Q3 | Year-end | Total | |||
Yen | Yen | Yen | Yen | Yen | |||
Fiscal year ended March 31, 2024 | - | 16.00 | - | 17.00 | 33.00 | ||
Fiscal year ending March 31, 2025 | - | 17.00 | |||||
Fiscal year ending March 31, 2025 | - | 17.00 | 34.00 | ||||
(Forecast) | |||||||
Note: Revisions to the forecast of cash dividends most recently announced: None |
3. Consolidated Earnings Forecasts for the Year Ending March 31, 2025 (April 1, 2024 to March 31, 2025) (% figures represent year-on-yearchanges)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Net Income | |||||||||
owners of parent | per Share | ||||||||||||
Millions | % | Millions | % | Millions | % | Millions | % | Yen | |||||
of yen | of yen | of yen | of yen | ||||||||||
Year ending March | 244,000 | 5.4 | 16,000 | 3.2 | 16,000 | 3.0 | 9,000 | 6.1 | 68.90 | ||||
31, 2025 | |||||||||||||
Note: Revisions to the forecast of consolidated earnings most recently announced: None |
*Notes
- Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): Yes
New company : 5 (FujiPro Co., Ltd., Gatto Co., Ltd., PT TOKAICOM Mitra Indonesia, TOKAI Human Resource Evol Co., Ltd. G&F Co.,Ltd)
- Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
(ii) | Changes in accounting policies due to other reasons: | None |
(iii) | Changes in accounting estimates: | None |
(iv) | Restatement: | None |
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2024
As of March 31, 2024
139,679,977 shares
139,679,977 shares
(ii) Number of treasury shares at the end of the period
As of December 31, 2024
As of March 31, 2024
9,040,025 shares
9,051,754 shares
- Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended March 31, 2025
Nine months ended March 31, 2024
130,634,880 shares
130,602,941 shares
(Note) Board benefit trust shares (BBT) is included in the number of year-end treasury stock.(720,000 stocks at Q3 FYE3/2025, 730,500 stocks at FYE3/2024)
In addition, the treasury stock to be deducted in the calculation of the average number of shares during the period includes the Company's stock held by the Board Benefit Trust (BBT) (724,620 stocks at Q3 FYE3/2025, 753,204 stocks at Q3 FYE3/2024).
- Review of the attached quarterly consolidated financial statements by a certified public accountant or audit corporation.: None
- Explanation on the appropriate use of performance forecasts, and other special notes.
(Note on Descriptions Regarding the Future)
The future-oriented descriptions such as performance outlooks stated in this document are based on the information currently available to our company and certain assumptions deemed reasonable, and are not intended to promise their achievement by our company. Also, actual performance may vary significantly due to various factors.
(About the Review by a Certified Public Accountant or Audit Corporation)
Our company plans to undergo a review by an audit corporation, and after the completion of the review (scheduled for February 12, 2025), we will disclose the quarterly earnings report with the attached review report.