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Advantage Risk Management, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 3%, Oct-Dec Ordinary Profit Decreases by 22%
8769 Advantage Risk Management Co., Ltd. 【J-GAAP】
Earnings ReportAdvantage Risk Management Co., Ltd. <8769> [TSE Std] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 3.1% from the same period last year, reaching 0.63 billion yen. Progress toward the full-year plan of 1.14 billion yen was 55.6%, exceeding the five-year average of 46.9%.
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 24.0% from the same period last year, reaching 0.50 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 0.35 billion yen, a 21.8% decrease compared to the same period last year. The operating profit margin decreased from 17.6% in the same period last year to 13.2%.
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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 | 5,000 | 283 | 295 | 195 | 11.7 | 40.0 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 5,923 | 610 | 615 | 188 | 11.6 | 60.1 | Feb 14, 2025 | J-GAAP |
| Apr - Dec, 2025 | 7,223 | 631 | 634 | 432 | 27.6 | 55.6 | Feb 13, 2026 | J-GAAP |
| YoY | +21.9% | +3.4% | +3.1% | +129.8% | +137.8% |
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 | 5,194 | 864 | 857 | 869 | 53.9 | 16 | May 15, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 5,366 | 860 | 857 | 594 | 37.8 | 17 | Nov 13, 2025 | J-GAAP |
| YoY | +3.3% | -0.5% | 0.0% | -31.6% | -29.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 6,998 | 725 | 737 | 505 | 30.3 | 12 | May 14, 2024 | J-GAAP |
| Mar, 2025 | 8,554 | 1,022 | 1,023 | 744 | 46.1 | 16 | May 15, 2025 | J-GAAP |
| Mar, 2026 Guidance | 9,925 | 1,140 | 1,140 | 780 | 49.7 | 17 | May 15, 2025 | J-GAAP |
| YoY | +16.0% | +11.5% | +11.4% | +4.8% | +7.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 2,563 | 452 | 449 | 313 | 19.3 | 17.6 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 2,631 | 412 | 408 | 556 | 34.5 | 15.7 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 2,238 | 144 | 152 | 97 | 6.2 | 6.4 | Aug 13, 2025 | J-GAAP |
| Jul - Sep, 2025 | 2,321 | 136 | 131 | 89 | 5.7 | 5.9 | Nov 13, 2025 | J-GAAP |
| Oct - Dec, 2025 | 2,664 | 351 | 351 | 246 | 15.7 | 13.2 | Feb 13, 2026 | J-GAAP |
| YoY | +3.9% | -22.3% | -21.8% | -21.4% | -18.7% |
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