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halmek holdings, Apr-Dec (Cumulative 3Q) Net Income Increases by 54%, Exceeds Full-Year Plan
7119 halmek holdings Co.,Ltd. 【IFRS】
Earnings Reporthalmek holdings Co.,Ltd. <7119> [TSE Growth] announced its financial results (based on IFRS) after the market closed on February 13th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 1.30 billion yen, an increase 54.2% compared to the same period last year. Progress toward the full-year plan of 0.90 billion yen is 144.4%, already exceeding the target and also exceeding the four-year average of 141.8%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net loss for the January to March period (4Q) is expected to expand to a loss of 0.40 billion yen (compared to a loss of 0.22 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated net income increased 50.5% from the same period last year, reaching 0.86 billion yen. The operating profit margin significantly improved from 7.9% in the same period last year to 12.5%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 25,366 | 1,732 | 1,568 | 1,040 | 96.3 | 230.2 | Feb 14, 2024 | IFRS |
| Apr - Dec, 2024 | 27,603 | 1,255 | 1,221 | 843 | 77.2 | 119.7 | Feb 14, 2025 | IFRS |
| Apr - Dec, 2025 | 27,464 | 2,022 | 1,988 | 1,300 | 118.1 | 137.1 | Feb 13, 2026 | IFRS |
| YoY | -0.5% | +61.1% | +62.8% | +54.2% | +53.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 17,009 | 655 | 630 | 354 | 32.5 | 20 | May 15, 2025 | IFRS |
| Oct - Mar, 2025 Guidance | 18,221 | 811 | 783 | 464 | 42.1 | 15 | Nov 14, 2025 | IFRS |
| YoY | +7.1% | +23.8% | +24.3% | +31.1% | +29.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 31,415 | 857 | 681 | 476 | 44.0 | 0 | May 15, 2024 | IFRS |
| Mar, 2025 | 33,930 | 1,068 | 1,020 | 623 | 57.1 | 20 | May 15, 2025 | IFRS |
| Mar, 2026 Guidance | 35,000 | 1,500 | 1,450 | 900 | 81.6 | 30 | May 15, 2025 | IFRS |
| YoY | +3.2% | +40.4% | +42.2% | +44.5% | +42.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 10,682 | 842 | 831 | 574 | 52.6 | 7.9 | Feb 14, 2025 | IFRS |
| Jan - Mar, 2025 | 6,327 | -187 | -201 | -220 | -20.2 | -3.0 | May 15, 2025 | IFRS |
| Apr - Jun, 2025 | 9,378 | 632 | 619 | 405 | 36.9 | 6.7 | Aug 14, 2025 | IFRS |
| Jul - Sep, 2025 | 7,401 | 57 | 48 | 31 | 2.8 | 0.8 | Nov 14, 2025 | IFRS |
| Oct - Dec, 2025 | 10,685 | 1,333 | 1,321 | 864 | 78.5 | 12.5 | Feb 13, 2026 | IFRS |
| YoY | +0.0% | +58.3% | +59.0% | +50.5% | +49.3% |
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