1438 Gifu landscape architect Co.,Ltd. - Financial Results

1438

TSE Standard

Gifu landscape architect Co.,Ltd.

Result

2,201

JPY

-19

(-0.86%)

Oct 8, 10:10 am JST

13.95

USD

Oct 7, 9:10 pm EDT

PER

15.2

PBR

1.57

Yield

1.82%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	4,851M	383M	369M	247M	77.1	20	Nov 11, 2022	J-GAAP
Sep, 2023	5,002M	390M	398M	298M	93.3	25	Nov 10, 2023	J-GAAP
Sep, 2024	5,198M	447M	455M	340M	105.8	30	Nov 14, 2024	J-GAAP
Sep, 2025	6,271M	538M	549M	384M	118.6	36	Nov 14, 2025	J-GAAP
Guidance Sep, 2026	6,500M	690M	700M	469M	144.3	40	May 15, 2026	J-GAAP
YoY	+3.7%	+28.3%	+27.5%	+22.1%	+21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021 Initial Forecast	Nov 13, 2020	3,676M	266M	269M	180M	17.5*	J-GAAP
Revised	May 14, 2021	4,000M	300M	330M	223M	17.5*	J-GAAP
Results	Nov 12, 2021	4,309M	313M	345M	221M	17.5*	J-GAAP
Sep, 2022 Initial Forecast	Nov 12, 2021	Available in future release
Results	Nov 11, 2022
Sep, 2023 Initial Forecast	Nov 11, 2022
Revised	Mar 17, 2023
Results	Nov 10, 2023
Sep, 2024 Initial Forecast	Nov 10, 2023
Revised	May 10, 2024
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	Nov 14, 2024
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	Nov 14, 2025	6,312M	565M	575M	385M	40	J-GAAP
Revised	May 15, 2026	6,500M	690M	700M	469M	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2011	2,299M	ー	Available in future release
Sep, 2012	1,958M	-14.8%
Sep, 2013	2,008M	+2.6%
Sep, 2014	3,868M	+92.6%
Sep, 2015	4,167M	+7.7%
Sep, 2016	4,054M	-2.7%
Sep, 2017	3,808M	-6.1%
Sep, 2018	3,752M	-1.5%
Sep, 2019	4,088M	+9.0%
Sep, 2020	3,853M	-5.7%
Sep, 2021	4,309M	+11.8%
Sep, 2022	4,851M	+12.6%
Sep, 2023	5,002M	+3.1%
Sep, 2024	5,198M	+3.9%
Sep, 2025	6,271M	+20.6%
Guidance Sep, 2026	6,500M	+3.7%	690M	+28.3%	700M	+27.5%	144.3	+21.7%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	5,198M	447M	8.60%	9.26%	6.81%	1.04x	105.8
Sep, 2025	6,271M	538M	8.58%	9.65%	6.94%	1.13x	118.6
Guidance Sep, 2026	6,500M	690M	10.6%	10.32%	7.89%	1.09x	144.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,271M	538M	549M	384M	118.6
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,449M	138M	142M	129M	40.4	10	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	2,506M	103M	107M	97M	30.2	15	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	3,247M	214M	219M	161M	49.7	18	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	3,115M	206M	210M	128M	39.4	20	May 15, 2026	J-GAAP
YoY	-4.1%	-3.7%	-4.1%	-20.5%	-20.8%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	390M	175M	204M	-29M	-110M	1,826M	38.89%	J-GAAP
Sep, 2024	447M	601M	715M	-114M	-42M	2,385M	45.05%	J-GAAP
Sep, 2025	538M	314M	317M	-3M	-80M	2,618M	45.33%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2023	3,847M	431M	438M	302M	94.2	96.3%	Aug 9, 2024	J-GAAP
Oct - Jun, 2024	4,601M	489M	497M	337M	104.1	90.5%	Aug 8, 2025	J-GAAP
Oct - Jun, 2025	4,940M	562M	575M	398M	122.8	82.1%	Aug 7, 2026	J-GAAP
YoY	+7.4%	+14.9%	+15.7%	+18.1%	+17.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	1,351M	16M	17M	38M	11.8	1.2%	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,534M	163M	168M	115M	35.6	10.6%	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,490M	161M	162M	108M	33.4	10.8%	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,577M	165M	167M	114M	35.2	10.5%	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,670M	49M	52M	47M	14.5	2.9%	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,757M	280M	286M	198M	61.0	15.9%	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	1,628M	204M	204M	143M	44.1	12.5%	May 15, 2026	J-GAAP
Apr - Jun, 2026	1,555M	78M	85M	57M	17.6	5.0%	Aug 7, 2026	J-GAAP
YoY	-1.4%	-52.7%	-49.1%	-50.0%	-50.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	1,074M	+4.2%	Available in future release
Oct - Dec, 2021	1,243M	+23.9%
Jan - Mar, 2022	1,370M	+23.8%
Apr - Jun, 2022	1,049M	-6.8%
Jul - Sep, 2022	1,189M	+10.7%
Oct - Dec, 2022	1,392M	+12.0%
Jan - Mar, 2023	1,161M	-15.3%
Apr - Jun, 2023	1,262M	+20.3%
Jul - Sep, 2023	1,187M	-0.2%
Oct - Dec, 2023	1,393M	+0.1%
Jan - Mar, 2024	1,299M	+11.9%
Apr - Jun, 2024	1,155M	-8.5%
Jul - Sep, 2024	1,351M	+13.8%
Oct - Dec, 2024	1,534M	+10.1%
Jan - Mar, 2025	1,490M	+14.7%
Apr - Jun, 2025	1,577M	+36.5%
Jul - Sep, 2025	1,670M	+23.6%
Oct - Dec, 2025	1,757M	+14.5%
Jan - Mar, 2026	1,628M	+9.3%
Apr - Jun, 2026	1,555M	-1.4%	78M	-52.7%	85M	-49.1%	17.6	-50.0%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,757M	280M	286M	198M	61.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Sep, 2023	1,100.08	75.1%	4,695M	3,524M	2,741M	0.06x	Nov 10, 2023	J-GAAP
Sep, 2024	1,178.13	72.1%	5,294M	3,819M	3,001M	0.06x	Nov 14, 2024	J-GAAP
Sep, 2025	1,277.24	71.7%	5,776M	4,143M	3,278M	0.06x	Nov 14, 2025	J-GAAP
Oct - Jun, 2025	ー	76.4%	5,946M	4,545M	3,554M	0.05x	Aug 7, 2026	J-GAAP

Gifu landscape architect Co.,Ltd.(1438) Financial Results