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Manabi-aid Co.,Ltd.(184A) Financial Results

184A
TSE Growth
Manabi-aid Co.,Ltd.
518
JPY
-2
(-0.38%)
Dec 5, 3:30 pm JST
3.35
USD
Dec 5, 1:30 am EST
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
Apr, 2022 290 -47 -47 -60 -29.1 0 J-GAAP
Apr, 2023 501 111 110 93 45.1 0 J-GAAP
Apr, 2024 628 146 142 118 57.3 0 Jun 14, 2024 J-GAAP
Apr, 2025 289 -297 -312 -318 -141.9 0 Jun 16, 2025 J-GAAP
Apr, 2026 Guidance 585 4 1 0 0.0 0 Jun 16, 2025 J-GAAP
YoY +102.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 628 146 142 118 57.3
Fiscal Year Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2023 184 -32 -33 -33 -16.3 0 J-GAAP
May - Oct, 2024 124 -157 -168 -117 -52.9 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 0 Jun 16, 2025 J-GAAP
YoY
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
Apr, 2023 111 21 24 -3 53 123 33.33 J-GAAP
Apr, 2024 146 56 63 -7 -38 141 31.19 J-GAAP
Apr, 2025 -297 -239 -218 -21 128 29 13.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 99 -9 -9 -9 -4.7 J-GAAP
May - Jul, 2024 52 -82 -91 -63 -29.1 Sep 13, 2024 J-GAAP
May - Jul, 2025 57 -77 -85 -85 -30.0 Sep 16, 2025 J-GAAP
YoY +9.6% +6.1% +6.6% -34.9% -3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 85 -23 -24 -24 -11.9 -27.1 J-GAAP
Nov - Jan, 2023 204 78 78 87 42.4 38.2 J-GAAP
Feb - Apr, 2024 240 100 97 64 31.1 41.7 Jun 14, 2024 J-GAAP
May - Jul, 2024 52 -82 -91 -63 -29.1 -157.7 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 72 -75 -77 -54 -24.4 -104.2 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 71 -88 -87 -143 -64.1 -123.9 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 94 -52 -57 -58 -25.9 -55.3 Jun 16, 2025 J-GAAP
May - Jul, 2025 57 -77 -85 -85 -30.0 -135.1 Sep 16, 2025 J-GAAP
YoY +9.6% +6.1% +6.6% -34.9% -3.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 240 100 97 87 42.4
Fiscal Year Apr, 2024 Apr, 2024 Apr, 2024 Jan, 2023 Jan, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 -2,378.00 46.3 369 171 -59 0.56 J-GAAP
Apr, 2024 139.97 63.9 452 289 59 0.21 Jun 14, 2024 J-GAAP
Apr, 2025 59.79 61.6 219 135 -258 0.27 Jun 16, 2025 J-GAAP
May - Jul, 2025 88.5 710 628 -344 0.05 Sep 16, 2025 J-GAAP