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AOKI Holdings, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 2%
8214 AOKI Holdings Inc. 【J-GAAP】
Earnings ReportAOKI Holdings Inc. <8214> [TSE Prime] announced its financial results after the market closed on February 6th (15:45). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) was 6.76 billion yen, a 2.2% decrease compared to the same period last year. Progress toward the full-year plan of 16.4 billion yen was 41.2%, also falling below the five-year average of 47.6%.
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 grow 22.4% from the same period last year, reaching 9.64 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit amounted to 3.00 billion yen, a 2.8% decrease compared to the same period last year. The operating profit margin worsened from 7.2% in the same period last year to 6.7%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 126,015 | 6,896 | 6,667 | 3,822 | 45.4 | 50.4 | Feb 8, 2024 | J-GAAP |
| Apr - Dec, 2024 | 129,427 | 7,514 | 6,909 | 4,593 | 54.7 | 46.7 | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 131,343 | 7,105 | 6,760 | 3,749 | 44.6 | 41.2 | Feb 6, 2026 | J-GAAP |
| YoY | +1.5% | -5.4% | -2.2% | -18.4% | -18.4% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 109,755 | 11,475 | 10,958 | 6,783 | 80.7 | 60 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 111,972 | 13,063 | 12,640 | 7,712 | 91.6 | 60 | Nov 7, 2025 | J-GAAP |
| YoY | +2.0% | +13.8% | +15.3% | +13.7% | +13.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 187,716 | 13,860 | 13,235 | 7,574 | 90.0 | 50 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 192,688 | 15,646 | 14,782 | 9,574 | 113.9 | 75 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | 196,000 | 17,000 | 16,400 | 9,600 | 114.1 | 80 | Nov 7, 2025 | J-GAAP |
| YoY | +1.7% | +8.7% | +10.9% | +0.3% | +0.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 46,494 | 3,343 | 3,085 | 1,802 | 21.4 | 7.2 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 63,261 | 8,132 | 7,873 | 4,981 | 59.3 | 12.9 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 43,741 | 2,356 | 2,294 | 1,307 | 15.6 | 5.4 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 40,287 | 1,581 | 1,466 | 581 | 6.9 | 3.9 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 47,315 | 3,168 | 3,000 | 1,861 | 22.1 | 6.7 | Feb 6, 2026 | J-GAAP |
| YoY | +1.8% | -5.2% | -2.8% | +3.3% | +3.2% |
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