kabutan

ASO FOAM CRETE Co.,Ltd.(1730) Financial Results

1730
ASO FOAM CRETE Co.,Ltd.
JPY
0
(0.00%)
Mar 14, 3:30 pm JST
USD
Mar 14, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2021 4,623 215 223 153 45.0 10 May 13, 2021 J-GAAP
Mar, 2022 3,594 -73 -65 -52 -15.3 0 May 13, 2022 J-GAAP
Mar, 2023 3,572 -24 -17 -17 -5.2 10 May 12, 2023 J-GAAP
Mar, 2024 3,139 -182 -174 -386 -113.1 3 May 15, 2024 J-GAAP
Mar, 2025 Guidance 4,126 100 91 64 18.8 0 Dec 9, 2024 J-GAAP
YoY +31.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,447 436 430 218 1,886.0
Fiscal Year Mar, 2001 Mar, 1997 Mar, 1997 Mar, 1997 Mar, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 1,877 35 37 20 5.9 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 1,795 55 57 36 11.0 10 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,491 -64 -59 -300 -87.9 3 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 2,494 204 204 175 51.3 0 Dec 9, 2024 J-GAAP
YoY +67.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2022 -73 81 186 -105 -13 730 22.12 J-GAAP
Mar, 2023 -24 113 232 -119 -44 798 25.73 J-GAAP
Mar, 2024 -182 -328 -246 -82 243 712 23.89 J-GAAP
Actual Performance and Financial Trends
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 2,787 -9 0 -4 -1.2 Feb 3, 2023 J-GAAP
Apr - Dec, 2023 2,489 -121 -111 -86 -25.4 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 2,853 26 14 25 7.6 15.4 Feb 13, 2025 J-GAAP
YoY +14.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 785 -15 -17 -13 -4.0 -1.9 May 12, 2023 J-GAAP
Apr - Jun, 2023 724 -82 -79 -56 -16.7 -11.3 Aug 2, 2023 J-GAAP
Jul - Sep, 2023 924 -36 -36 -30 -8.9 -3.9 Nov 2, 2023 J-GAAP
Oct - Dec, 2023 841 -3 4 0 0.0 -0.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 650 -61 -63 -300 -87.9 -9.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 615 -109 -118 -113 -33.3 -17.7 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 1,017 5 5 2 0.6 0.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,221 130 127 136 41.2 10.6 Feb 13, 2025 J-GAAP
YoY +45.2% +3,075.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,563 193 196 136 41.2
Fiscal Year Mar, 2008 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 413.46 42.8 3,300 1,411 1,022 0.51 May 13, 2022 J-GAAP
Mar, 2023 408.75 45.0 3,102 1,395 1,004 0.48 May 12, 2023 J-GAAP
Mar, 2024 288.99 33.1 2,980 986 584 0.96 May 15, 2024 J-GAAP
Apr - Dec, 2024 30.5 3,283 1,002 600 0.77 Feb 13, 2025 J-GAAP