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AHRESTY CORPORATION, First Half Net Income Turns to Loss, July-September Net Income Turns to Loss

Tue Nov 12, 2024 3:00 pm JST Earnings

5852 AHRESTY CORPORATION 【J-GAAP】

Earnings Report

AHRESTY CORPORATION <5852> [TSE-P] announced its financial results in the afternoon session on November 12th (15:00). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 2.69 billion yen (compared to a profit of 900 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the October to March period (second half) is expected to turn into a profit of 2.79 billion yen (compared to a loss of 8.59 billion yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated net income/loss turned to a loss of 3.18 billion yen (compared to a profit of 448 million yen in the same period last year). The operating profit/loss margin worsened from 0.9% in the same period last year to -0.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 66,536 -1,198 -820 -830 -32.1 ー Nov 14, 2022 J-GAAP
Apr - Sep, 2023 77,750 601 938 900 34.8 36.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 78,195 -253 -536 -2,696 -108.1 ー Nov 12, 2024 J-GAAP
YoY +0.6% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance 78,200 -250 -540 -2,700 -108.8 10 Oct 29, 2024 J-GAAP
Apr - Sep, 2024 Results 78,195 -253 -536 -2,696 -108.1 10 Nov 12, 2024 J-GAAP
Revision Rate 0.0% -1.2% +0.7% +0.1% +0.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 80,504 1,690 1,636 -8,599 -335.7 5 May 17, 2024 J-GAAP
Oct - Mar, 2024 Guidance 82,005 3,303 3,396 2,796 112.7 18 Nov 12, 2024 J-GAAP
YoY +1.9% +95.4% +107.6% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 140,938 23 94 -84 -3.3 10 May 18, 2023 J-GAAP
Mar, 2024 158,254 2,291 2,574 -7,699 -300.6 15 May 17, 2024 J-GAAP
Mar, 2025 Guidance 160,200 3,050 2,860 100 4.0 28 Oct 29, 2024 J-GAAP
YoY +1.2% +33.1% +11.1% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 39,754 374 581 448 17.3 0.9 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 41,062 1,041 875 355 13.8 2.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 39,442 649 761 -8,954 -349.5 1.6 May 17, 2024 J-GAAP
Apr - Jun, 2024 38,403 101 693 488 19.5 0.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 39,792 -354 -1,229 -3,184 -127.6 -0.9 Nov 12, 2024 J-GAAP
YoY +0.1% － － － －

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