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ISHIHARA SANGYO, Oct-Dec (3Q) Ordinary Profit Turns to Profit, Current Fiscal Year Dividend Revised Upward by 15 yen

Wed Feb 12, 2025 3:00 pm JST Earnings

4028 ISHIHARA SANGYO KAISHA, LTD. 【J-GAAP】

Earnings Report

ISHIHARA SANGYO KAISHA, LTD. <4028> [TSE Prime] announced its financial results in the afternoon session on February 12th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 6.6% from the same period last year, reaching 5.63 billion yen. The progress rate toward the full-year plan of 9.5 billion yen was 59.3%, exceeding the five-year average of 36.7%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 59.6% from the same period last year to 3.86 billion yen.

At the same time, the company has increased its planned year-end lump-sum dividend for the current fiscal year from the original plan of 70 yen to 85 yen (compared to 70 yen in the previous period).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a profit of 3.14 billion yen (compared to a loss of 0.24 billion yen in the same period last year). The operating profit margin significantly improved from 0.7% in the same period last year to 3.8%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 94,174 3,811 5,510 3,012 75.6 53.2 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 98,503 2,483 5,280 2,841 74.4 35.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 105,422 3,834 5,631 1,799 47.1 59.3 Feb 12, 2025 J-GAAP
YoY +7.0% +54.4% +6.6% -36.7% -36.8%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 73,478 7,347 7,014 5,273 137.8 70 Nov 8, 2024 J-GAAP
Oct - Mar, 2024 New 73,478 7,347 7,014 5,273 137.8 85 Feb 12, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 148,000 10,000 9,500 6,000 156.8 70 Nov 8, 2024 J-GAAP
Mar, 2025 New 148,000 10,000 9,500 6,000 156.8 85 Feb 12, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

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 70,927 9,211 9,322 4,240 111.1 70 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 73,478 7,347 7,014 5,273 137.8 85 Feb 12, 2025 J-GAAP
YoY +3.6% -20.2% -24.8% +24.4% +24.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 131,238 8,631 10,349 6,947 175.8 42 May 11, 2023 J-GAAP
Mar, 2024 138,456 11,491 14,850 7,988 209.3 70 May 10, 2024 J-GAAP
Mar, 2025 Guidance 148,000 10,000 9,500 6,000 156.8 85 Feb 12, 2025 J-GAAP
YoY +6.9% -13.0% -36.0% -24.9% -25.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 30,974 203 -248 -907 -23.8 0.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 39,953 9,008 9,570 5,147 134.8 22.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 37,595 1,786 4,136 2,873 75.2 4.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 36,927 867 -1,650 -2,146 -56.2 2.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 30,900 1,181 3,145 1,072 28.1 3.8 Feb 12, 2025 J-GAAP
YoY -0.2% +481.8% － － －

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